Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.48B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 38.22% ($-2.39B).
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)
$-1.48B
FREE CASH FLOW (FCF) AVG TTM
$-2.39B
FREE CASH FLOW (FCF) AVG 3Y
$-3.53B
FREE CASH FLOW (FCF) AVG 5Y
$-2.30B
FREE CASH FLOW (FCF) AVG 10Y
$-1.07B
FREE CASH FLOW (FCF) AVG 15Y
$9.81M
FREE CASH FLOW (FCF) AVG 20Y
$198.29M
CURRENT VS TTM AVG
+38.22%
CURRENT VS 3Y AVG
+58.13%
CURRENT VS 5Y AVG
+35.75%
CURRENT VS 10Y AVG
-37.94%
CURRENT VS 15Y AVG
-15169.06%
CURRENT VS 20Y AVG
-845.89%
Free Cash Flow (TTM)
$-1.48B
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) |
|---|---|
| 2026-03-31 | $-1.48B |
| 2025-09-30 | $-2.21B |
| 2025-03-31 | $-3.49B |
| 2024-09-30 | $-5.71B |
| 2024-03-31 | $-5.63B |
| 2023-09-30 | $-3.76B |
| 2023-03-31 | $-2.45B |
| 2022-09-30 | $-1.12B |
| 2022-03-31 | $-344.00M |
| 2021-09-30 | $-12.00M |
| 2021-03-31 | $879.00M |
| 2020-09-30 | $626.00M |
| 2020-03-31 | $-328.00M |
| 2019-09-30 | $280.00M |
| 2019-03-31 | $388.00M |
| 2018-09-30 | $299.00M |
| 2018-03-31 | $110.00M |
| 2017-09-30 | $236.00M |
| 2017-03-31 | $768.00M |
| 2016-09-30 | $420.00M |
| 2016-03-31 | $8.00M |
| 2015-09-30 | $-234.00M |
| 2015-03-31 | $-229.00M |
| 2014-09-30 | $-156.00M |
| 2014-03-31 | $477.00M |
| 2013-09-30 | $707.00M |
| 2013-03-31 | $669.00M |
| 2012-09-30 | $646.00M |
| 2012-03-31 | $496.00M |
| 2011-09-30 | $792.00M |
| 2011-03-31 | $1.03B |
| 2010-09-30 | $443.00M |
| 2010-03-31 | $82.00M |
| 2009-09-30 | $-153.00M |
| 2009-03-31 | $-711.00M |
| 2008-09-30 | $-576.00M |
| 2008-03-31 | $-335.00M |
| 2007-09-30 | $302.00M |
| 2007-03-31 | $744.00M |
| 2006-09-30 | $1.13B |
| 2006-03-31 | $1.08B |
| 2005-09-30 | $826.00M |
| 2005-03-31 | $718.00M |
| 2004-09-30 | $725.00M |
| 2004-03-31 | $465.00M |
| 2003-09-30 | $160.00M |
| 2003-03-31 | $-422.00M |
