Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2026 -269.53M
June 30, 2026 -366.68M
March 31, 2026 -383.46M
December 31, 2025 225.58M
September 30, 2025 39.48M
June 30, 2025 -436.91M
March 31, 2025 -297.58M
December 31, 2024 780.81M
September 30, 2024 -57.98M
June 30, 2024 -504.24M
March 31, 2024 -938.59M
December 31, 2023 642.46M
September 30, 2023 254.02M
June 30, 2023 -238.59M
March 31, 2023 -1.257B
December 31, 2022 1.170B
September 30, 2022 -430.56M
June 30, 2022 -229.12M
March 31, 2022 -916.78M
December 31, 2021 284.45M
September 30, 2021 -86.29M
June 30, 2021 -344.06M
March 31, 2021 -720.54M
December 31, 2020 -76.18M
September 30, 2020 -171.18M
Date Value
June 30, 2020 11.72M
March 31, 2020 -81.15M
December 31, 2019 312.49M
September 30, 2019 95.34M
June 30, 2019 -612.38M
March 31, 2019 -543.96M
December 31, 2018 377.02M
September 30, 2018 36.40M
June 30, 2018 -378.14M
March 31, 2018 -424.69M
December 31, 2017 478.26M
September 30, 2017 -154.93M
June 30, 2017 -109.18M
March 31, 2017 -448.01M
December 31, 2016 367.00M
September 30, 2016 -25.89M
June 30, 2016 -117.76M
March 31, 2016 -565.53M
December 31, 2015 45.98M
September 30, 2015 -28.53M
June 30, 2015 -14.24M
March 31, 2015 -376.91M
December 31, 2014 308.95M
September 30, 2014 307.37M
June 30, 2014 -175.06M

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