Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -458.00M
March 31, 2026 244.00M
December 31, 2025 -485.00M
September 30, 2025 485.00M
June 30, 2025 478.00M
March 31, 2025 421.00M
December 31, 2024 345.00M
September 30, 2024 561.00M
June 30, 2024 700.00M
March 31, 2024 690.00M
December 31, 2023 1.124B
September 30, 2023 532.00M
June 30, 2023 753.00M
March 31, 2023 962.00M
December 31, 2022 402.00M
September 30, 2022 641.00M
June 30, 2022 778.00M
March 31, 2022 785.00M
December 31, 2021 844.00M
September 30, 2021 572.00M
June 30, 2021 628.00M
March 31, 2021 654.00M
December 31, 2020 807.00M
September 30, 2020 113.00M
June 30, 2020 823.00M
Date Value
March 31, 2020 478.00M
December 31, 2019 579.00M
September 30, 2019 55.00M
June 30, 2019 561.00M
March 31, 2019 349.00M
December 31, 2018 360.00M
September 30, 2018 -25.00M
June 30, 2018 -41.00M
March 31, 2018 -264.00M
December 31, 2017 141.00M
September 30, 2017 48.00M
June 30, 2017 242.00M
March 31, 2017 214.00M
December 31, 2016 1.239B
September 30, 2016 190.00M
June 30, 2016 281.00M
March 31, 2016 375.00M
December 31, 2015 -401.00M
September 30, 2015 83.00M
June 30, 2015 -8.00M
March 31, 2015 -163.00M
December 31, 2014 -77.00M
September 30, 2014 -759.00M
June 30, 2014 -733.00M
March 31, 2014 -347.00M

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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Kinder Morgan, Inc. 587.00M
Energy Transfer LP 2.747B
MPLX LP 877.00M
Enterprise Products Partners LP 2.035B
Western Midstream Partners LP 264.42M