Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.81B as of the fiscal period ended Saturday, February 28, 2026. It is below its 12-month average by 60.47% ($-1.13B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
FREE CASH FLOW (FCF)
$-1.81B
FREE CASH FLOW (FCF) AVG TTM
$-1.13B
FREE CASH FLOW (FCF) AVG 3Y
$-524.28M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-60.47%
CURRENT VS 3Y AVG
-245.42%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.81B
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) |
|---|---|
| 2026-02-28 | $-1.81B |
| 2025-11-30 | $-1.34B |
| 2025-08-31 | $-997.76M |
| 2025-05-31 | $-797.00M |
| 2025-02-28 | $-694.51M |
| 2024-11-30 | $-445.24M |
| 2024-08-31 | $-230.63M |
| 2024-05-31 | $-128.01M |
| 2024-02-29 | $-69.57M |
| 2023-11-30 | $-66.99M |
| 2023-08-31 | $-86.24M |
| 2023-05-31 | $-72.54M |
| 2023-02-28 | $-73.85M |
| 2022-11-30 | $-66.85M |
| 2022-08-31 | $-57.39M |
| 2022-05-31 | $-55.73M |
| 2022-02-28 | $-27.34M |
