Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.03B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.19% ($-1.03B).
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)
$-1.03B
FREE CASH FLOW (FCF) AVG TTM
$-1.03B
FREE CASH FLOW (FCF) AVG 3Y
$-958.57M
FREE CASH FLOW (FCF) AVG 5Y
$-895.18M
FREE CASH FLOW (FCF) AVG 10Y
$-590.63M
FREE CASH FLOW (FCF) AVG 15Y
$-424.96M
FREE CASH FLOW (FCF) AVG 20Y
$-371.84M
CURRENT VS TTM AVG
-0.19%
CURRENT VS 3Y AVG
-7.45%
CURRENT VS 5Y AVG
-15.06%
CURRENT VS 10Y AVG
-74.39%
CURRENT VS 15Y AVG
-142.38%
CURRENT VS 20Y AVG
-177.00%
Free Cash Flow (TTM)
$-1.03B
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 | $-1.03B |
| 2025-12-31 | $-1.07B |
| 2025-06-30 | $-987.00M |
| 2024-12-31 | $-890.00M |
| 2024-06-30 | $-895.00M |
| 2023-12-31 | $-860.00M |
| 2023-06-30 | $-981.00M |
| 2022-12-31 | $-1.31B |
| 2022-06-30 | $-1.00B |
| 2021-12-31 | $-432.00M |
| 2021-06-30 | $-388.00M |
| 2020-12-31 | $-502.00M |
| 2020-06-30 | $-491.00M |
| 2019-12-31 | $-375.00M |
| 2019-06-30 | $-306.00M |
| 2018-12-31 | $-287.00M |
| 2018-06-30 | $-209.00M |
| 2017-12-31 | $-61.00M |
| 2017-06-30 | $-102.00M |
| 2016-12-31 | $-119.00M |
| 2016-06-30 | $-104.25M |
| 2015-12-31 | $-88.00M |
| 2015-06-30 | $-61.23M |
| 2014-12-31 | $62.99M |
| 2014-06-30 | $38.71M |
| 2013-12-31 | $-148.82M |
| 2013-06-30 | $-16.07M |
| 2012-12-31 | $-30.08M |
| 2012-06-30 | $-200.26M |
| 2011-12-31 | $-169.63M |
| 2011-06-30 | $-158.06M |
| 2010-12-31 | $-34.40M |
| 2010-06-30 | $-64.61M |
| 2009-12-31 | $-219.01M |
| 2009-06-30 | $-376.06M |
| 2008-12-31 | $-481.43M |
| 2008-06-30 | $-348.98M |
| 2002-09-30 | $-112.16M |
| 2002-03-31 | $-65.46M |
| 2001-09-30 | $-25.37M |
| 2001-03-31 | $-55.41M |
| 2000-09-30 | $-121.42M |
| 2000-03-31 | $-163.14M |
| 1999-09-30 | $-138.70M |
| 1999-03-31 | $-126.10M |
| 1998-09-30 | $-102.20M |
| 1998-03-31 | $-80.10M |