Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.41B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.18% ($-1.28B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-1.41B
FREE CASH FLOW (FCF) AVG TTM
$-1.28B
FREE CASH FLOW (FCF) AVG 3Y
$-1.31B
FREE CASH FLOW (FCF) AVG 5Y
$-1.43B
FREE CASH FLOW (FCF) AVG 10Y
$-894.71M
FREE CASH FLOW (FCF) AVG 15Y
$-513.26M
FREE CASH FLOW (FCF) AVG 20Y
$-397.12M
CURRENT VS TTM AVG
-10.18%
CURRENT VS 3Y AVG
-7.04%
CURRENT VS 5Y AVG
+1.50%
CURRENT VS 10Y AVG
-57.26%
CURRENT VS 15Y AVG
-174.13%
CURRENT VS 20Y AVG
-254.30%
Free Cash Flow (TTM)
$-1.41B
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $-1.41B |
| 2025-12-31 | $-801.00M |
| 2025-06-30 | $-1.62B |
| 2024-12-31 | $-1.65B |
| 2024-06-30 | $-1.33B |
| 2023-12-31 | $-1.21B |
| 2023-06-30 | $-1.19B |
| 2022-12-31 | $-1.12B |
| 2022-06-30 | $-1.22B |
| 2021-12-31 | $-1.86B |
| 2021-06-30 | $-2.31B |
| 2020-12-31 | $-1.57B |
| 2020-06-30 | $-591.00M |
| 2019-12-31 | $-272.00M |
| 2019-06-30 | $-131.00M |
| 2018-12-31 | $-168.00M |
| 2018-06-30 | $-210.00M |
| 2017-12-31 | $-87.00M |
| 2017-06-30 | $68.00M |
| 2016-12-31 | $-8.00M |
| 2016-06-30 | $-106.00M |
| 2015-12-31 | $62.00M |
| 2015-06-30 | $-146.00M |
| 2014-12-31 | $-308.00M |
| 2014-06-30 | $-154.00M |
| 2013-12-31 | $269.00M |
| 2013-06-30 | $397.00M |
| 2012-12-31 | $453.00M |
| 2012-06-30 | $650.00M |
| 2011-12-31 | $785.00M |
| 2011-06-30 | $870.00M |
| 2010-12-31 | $713.00M |
| 2010-06-30 | $355.00M |
| 2009-12-31 | $139.00M |
| 2009-06-30 | $-281.00M |
| 2008-12-31 | $-687.00M |
| 2008-06-30 | $-535.00M |
| 2007-12-31 | $-320.00M |
| 2007-06-30 | $-52.00M |
| 2006-12-31 | $260.00M |
| 2006-06-30 | $37.00M |
| 2005-12-31 | $224.00M |
| 2005-06-30 | $560.00M |
| 2004-12-31 | $323.00M |
| 2004-06-30 | $308.00M |
| 2003-12-31 | $349.00M |
| 2003-06-30 | $187.00M |
