Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2026 -7.616B
June 30, 2026 -7.692B
March 31, 2026 -7.19B
December 31, 2025 -6.825B
September 30, 2025 -5.149B
June 30, 2025 -3.901B
March 31, 2025 -3.196B
December 31, 2024 -2.723B
September 30, 2024 -1.81B
June 30, 2024 -1.511B
March 31, 2024 -1.286B
December 31, 2023 -527.00M
September 30, 2023 -435.00M
June 30, 2023 -798.00M
March 31, 2023 -632.00M
December 31, 2022 -706.00M
September 30, 2022 -760.00M
June 30, 2022 -629.00M
March 31, 2022 -697.00M
December 31, 2021 -2.055B
September 30, 2021 -2.467B
June 30, 2021 -2.578B
March 31, 2021 -2.743B
December 31, 2020 -2.521B
September 30, 2020 -2.008B
Date Value
June 30, 2020 -2.028B
March 31, 2020 -1.849B
December 31, 2019 -962.00M
September 30, 2019 -1.029B
June 30, 2019 -724.00M
March 31, 2019 -890.00M
December 31, 2018 -835.00M
September 30, 2018 -496.00M
June 30, 2018 -402.00M
March 31, 2018 -83.08M
December 31, 2017 -118.00M
September 30, 2017 -318.62M
June 30, 2017 -384.66M
March 31, 2017 -323.91M
December 31, 2016 -203.25M
September 30, 2016 -734.70M
June 30, 2016 -689.20M
March 31, 2016 -782.56M
December 31, 2015 -657.52M
September 30, 2015 48.95M
June 30, 2015 15.72M
March 31, 2015 -106.84M
December 31, 2014 -551.60M
September 30, 2014 -657.00M
June 30, 2014 -824.97M

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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American Electric Power Co., Inc. -6.511B
Duke Energy Corp. -4.252B
The Southern Co. -4.188B
Entergy Corp. -4.050B
PPL Corp. -1.992B