Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.64B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 44.60% ($-1.13B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-694.77M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-1.64B
FREE CASH FLOW (FCF) AVG TTM
$-1.13B
FREE CASH FLOW (FCF) AVG 3Y
$-606.57M
FREE CASH FLOW (FCF) AVG 5Y
$-222.81M
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
-44.60%
CURRENT VS 3Y AVG
-170.05%
CURRENT VS 5Y AVG
-635.18%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.64B
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 | $-1.64B |
| 2026-03-31 | $-1.30B |
| 2025-12-31 | $-1.14B |
| 2025-09-30 | $-916.00M |
| 2025-06-30 | $-676.87M |
| 2025-03-31 | $-361.58M |
| 2024-12-31 | $-300.27M |
| 2024-09-30 | $-237.04M |
| 2024-06-30 | $-282.83M |
| 2024-03-31 | $-302.32M |
| 2023-12-31 | $-267.75M |
| 2023-09-30 | $-266.98M |
| 2023-06-30 | $-202.60M |
| 2023-03-31 | $-197.79M |
| 2022-12-31 | $-213.75M |
| 2022-09-30 | $-203.06M |
| 2022-06-30 | $-200.02M |
| 2022-03-31 | $-184.01M |
| 2021-12-31 | $-134.89M |
| 2021-09-30 | $-118.52M |
| 2021-06-30 | $-91.49M |
| 2021-03-31 | $-72.95M |
| 2020-12-31 | $-53.19M |
| 2020-09-30 | $-39.21M |
| 2020-06-30 | $-24.01M |
