Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.99B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 24.23% ($-1.60B).
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)
$-1.99B
FREE CASH FLOW (FCF) AVG TTM
$-1.60B
FREE CASH FLOW (FCF) AVG 3Y
$-863.68M
FREE CASH FLOW (FCF) AVG 5Y
$-1.34B
FREE CASH FLOW (FCF) AVG 10Y
$-820.42M
FREE CASH FLOW (FCF) AVG 15Y
$-584.71M
FREE CASH FLOW (FCF) AVG 20Y
$-354.67M
CURRENT VS TTM AVG
-24.23%
CURRENT VS 3Y AVG
-130.57%
CURRENT VS 5Y AVG
-48.95%
CURRENT VS 10Y AVG
-142.73%
CURRENT VS 15Y AVG
-240.59%
CURRENT VS 20Y AVG
-461.48%
Free Cash Flow (TTM)
$-1.99B
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 | $-1.99B |
| 2025-09-30 | $-1.51B |
| 2025-03-31 | $-1.31B |
| 2024-09-30 | $-1.20B |
| 2024-03-31 | $-1.25B |
| 2023-09-30 | $653.77M |
| 2023-03-31 | $560.08M |
| 2022-09-30 | $-1.47B |
| 2022-03-31 | $-1.36B |
| 2021-09-30 | $-3.05B |
| 2021-03-31 | $-2.78B |
| 2020-09-30 | $-897.68M |
| 2020-03-31 | $-868.91M |
| 2019-09-30 | $-724.71M |
| 2019-03-31 | $-617.08M |
| 2018-09-30 | $-342.93M |
| 2018-03-31 | $-205.23M |
| 2017-09-30 | $-270.00M |
| 2017-03-31 | $-216.88M |
| 2016-09-30 | $-291.96M |
| 2016-03-31 | $-320.27M |
| 2015-09-30 | $-138.61M |
| 2015-03-31 | $-128.03M |
| 2014-09-30 | $-95.27M |
| 2014-03-31 | $-87.16M |
| 2013-09-30 | $-231.91M |
| 2013-03-31 | $-208.32M |
| 2012-09-30 | $-145.94M |
| 2012-03-31 | $-182.33M |
| 2011-09-30 | $-40.12M |
| 2011-03-31 | $124.82M |
| 2010-09-30 | $183.84M |
| 2010-03-31 | $267.28M |
| 2009-09-30 | $409.74M |
| 2009-03-31 | $11.48M |
| 2008-09-30 | $-101.34M |
| 2008-03-31 | $96.00M |
| 2007-09-30 | $154.66M |
| 2007-03-31 | $290.10M |
| 2006-09-30 | $-113.88M |
| 2006-03-31 | $-273.70M |
| 2005-09-30 | $53.76M |
| 2005-03-31 | $135.63M |
| 2004-09-30 | $79.88M |
| 2004-03-31 | $-14.21M |
| 2003-09-30 | $-109.99M |
| 2003-03-31 | $82.11M |
