Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Start Trial.
Date Value
June 30, 2026 264.42M
March 31, 2026 244.07M
December 31, 2025 340.83M
September 30, 2025 397.40M
June 30, 2025 388.39M
March 31, 2025 399.40M
December 31, 2024 319.41M
September 30, 2024 365.11M
June 30, 2024 424.82M
March 31, 2024 224.51M
December 31, 2023 282.01M
September 30, 2023 201.41M
June 30, 2023 340.15M
March 31, 2023 141.70M
December 31, 2022 366.34M
September 30, 2022 334.27M
June 30, 2022 375.08M
March 31, 2022 202.41M
December 31, 2021 577.25M
September 30, 2021 320.21M
June 30, 2021 383.20M
March 31, 2021 213.91M
December 31, 2020 465.11M
September 30, 2020 342.11M
June 30, 2020 213.73M
Date Value
March 31, 2020 225.55M
December 31, 2019 64.90M
September 30, 2019 101.46M
June 30, 2019 34.47M
March 31, 2019 -35.31M
December 31, 2018 33.81M
September 30, 2018 -135.13M
June 30, 2018 -245.33M
March 31, 2018 -224.18M
December 31, 2017 5.941M
September 30, 2017 59.43M
June 30, 2017 110.92M
March 31, 2017 69.18M
December 31, 2016 155.75M
September 30, 2016 152.06M
June 30, 2016 42.82M
March 31, 2016 103.68M
December 31, 2015 125.26M
September 30, 2015 65.10M
June 30, 2015 13.25M
March 31, 2015 -42.52M
December 31, 2014 -47.29M
September 30, 2014 11.09M
June 30, 2014 -22.97M
March 31, 2014 -64.80M

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
MPLX LP 877.00M
Energy Transfer LP 2.747B
The Williams Cos., Inc. -458.00M
Kinder Morgan, Inc. 587.00M
Enterprise Products Partners LP 2.035B