Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -269.70M
March 31, 2026 400.50M
December 31, 2025 -880.00M
September 30, 2025 -598.70M
June 30, 2025 23.90M
March 31, 2025 461.50M
December 31, 2024 -301.20M
September 30, 2024 -67.60M
June 30, 2024 313.30M
March 31, 2024 401.90M
December 31, 2023 -305.50M
September 30, 2023 99.40M
June 30, 2023 321.00M
March 31, 2023 388.50M
December 31, 2022 -524.10M
September 30, 2022 -375.00M
June 30, 2022 40.50M
March 31, 2022 693.30M
December 31, 2021 -598.90M
September 30, 2021 162.70M
June 30, 2021 291.50M
March 31, 2021 -75.40M
December 31, 2020 -373.80M
September 30, 2020 -11.40M
June 30, 2020 148.00M
Date Value
March 31, 2020 194.40M
December 31, 2019 -244.50M
September 30, 2019 -106.80M
June 30, 2019 59.10M
March 31, 2019 376.90M
December 31, 2018 -187.90M
September 30, 2018 -80.20M
June 30, 2018 143.50M
March 31, 2018 454.40M
December 31, 2017 -317.40M
September 30, 2017 -40.40M
June 30, 2017 92.00M
March 31, 2017 384.90M
December 31, 2016 -42.00M
September 30, 2016 116.40M
June 30, 2016 221.50M
March 31, 2016 383.90M
December 31, 2015 -280.70M
September 30, 2015 -51.30M
June 30, 2015 179.20M
March 31, 2015 180.20M
December 31, 2014 -60.00M
September 30, 2014 105.80M
June 30, 2014 159.90M
March 31, 2014 255.90M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Dominion Energy, Inc. -1.202B
CMS Energy Corp. -345.00M
CenterPoint Energy, Inc. -592.00M
Public Service Enterprise Group, Inc. -216.00M
DTE Energy Co. -716.00M