Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2026 1.845B
March 31, 2026 -507.06M
December 31, 2025 1.697B
September 30, 2025 984.36M
June 30, 2025 1.329B
March 31, 2025 -819.95M
December 31, 2024 1.476B
September 30, 2024 -117.50M
June 30, 2024 1.304B
March 31, 2024 27.20M
December 31, 2023 719.61M
September 30, 2023 747.08M
June 30, 2023 1.701B
March 31, 2023 -294.76M
December 31, 2022 -192.41M
September 30, 2022 -362.39M
June 30, 2022 181.75M
March 31, 2022 -795.79M
December 31, 2021 1.547B
September 30, 2021 -369.03M
June 30, 2021 1.742B
March 31, 2021 -581.09M
December 31, 2020 2.920B
September 30, 2020 -424.97M
June 30, 2020 1.735B
Date Value
March 31, 2020 -1.565B
December 31, 2019 2.607B
September 30, 2019 -400.64M
June 30, 2019 818.11M
March 31, 2019 -353.08M
December 31, 2018 2.118B
September 30, 2018 -490.16M
June 30, 2018 1.350B
March 31, 2018 -234.82M
December 31, 2017 1.357B
September 30, 2017 121.95M
June 30, 2017 707.82M
March 31, 2017 -158.73M
December 31, 2016 786.10M
September 30, 2016 -224.03M
June 30, 2016 116.95M
March 31, 2016 -119.46M
December 31, 2015 502.00M
September 30, 2015 -32.94M
June 30, 2015 438.93M
March 31, 2015 -512.74M
December 31, 2014 880.53M
September 30, 2014 402.61M
June 30, 2014 299.11M
March 31, 2014 -287.67M

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