Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 1.169B
March 31, 2026 -1.146B
December 31, 2025 796.10M
September 30, 2025 -950.43M
June 30, 2025 -241.02M
March 31, 2025 -284.74M
December 31, 2024 526.88M
September 30, 2024 -203.98M
June 30, 2024 -241.68M
March 31, 2024 35.18M
December 31, 2023 329.57M
September 30, 2023 544.24M
June 30, 2023 -341.33M
March 31, 2023 -549.20M
December 31, 2022 2.047B
September 30, 2022 -1.328B
June 30, 2022 -118.17M
March 31, 2022 960.14M
December 31, 2021 1.064B
September 30, 2021 -958.03M
June 30, 2021 -558.36M
March 31, 2021 1.314B
December 31, 2020 884.56M
September 30, 2020 -1.475B
June 30, 2020 -530.78M
Date Value
March 31, 2020 -293.40M
December 31, 2019 520.04M
September 30, 2019 65.40M
June 30, 2019 -25.77M
March 31, 2019 -136.82M
December 31, 2018 1.159B
September 30, 2018 -844.12M
June 30, 2018 -432.55M
March 31, 2018 175.44M
December 31, 2017 2.388B
September 30, 2017 -1.751B
June 30, 2017 -225.20M
March 31, 2017 643.26M
December 31, 2016 -507.60M
September 30, 2016 944.04M
June 30, 2016 -1.678B
March 31, 2016 1.956B
December 31, 2015 -1.353B
September 30, 2015 -205.01M
June 30, 2015 434.06M
March 31, 2015 -221.11M
December 31, 2014 -232.68M
September 30, 2014 -117.17M
June 30, 2014 -280.61M
March 31, 2014 -75.07M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
UWM Holdings Corp. 334.58M
PennyMac Financial Services, Inc. 2.172B
loanDepot, Inc. 511.44M
Rocket Cos., Inc. -1.246B
Federal Agricultural Mortgage Corp. 40.40M