Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.25B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 163.87% ($-4.26B).
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)
$-11.25B
FREE CASH FLOW (FCF) AVG TTM
$-4.26B
FREE CASH FLOW (FCF) AVG 3Y
$10.19B
FREE CASH FLOW (FCF) AVG 5Y
$17.33B
FREE CASH FLOW (FCF) AVG 10Y
$20.17B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-163.87%
CURRENT VS 3Y AVG
-210.32%
CURRENT VS 5Y AVG
-164.88%
CURRENT VS 10Y AVG
-155.74%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.25B
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 | $-11.25B |
| 2026-03-31 | $-7.13B |
| 2025-12-31 | $-8.34B |
| 2025-09-30 | $218.25M |
| 2025-06-30 | $5.20B |
| 2025-03-31 | $10.65B |
| 2024-12-31 | $14.51B |
| 2024-09-30 | $15.28B |
| 2024-06-30 | $18.27B |
| 2024-03-31 | $20.75B |
| 2023-12-31 | $22.25B |
| 2023-09-30 | $25.96B |
| 2023-06-30 | $26.16B |
| 2023-03-31 | $24.14B |
| 2022-12-31 | $21.71B |
| 2022-09-30 | $20.43B |
| 2022-06-30 | $20.79B |
| 2022-03-31 | $22.56B |
| 2021-12-31 | $27.92B |
| 2021-09-30 | $31.43B |
| 2021-06-30 | $33.92B |
| 2021-03-31 | $35.76B |
| 2020-12-31 | $31.67B |
| 2020-09-30 | $28.95B |
| 2020-06-30 | $27.50B |
| 2020-03-31 | $25.54B |
| 2019-12-31 | $28.45B |
| 2019-09-30 | $24.13B |
| 2019-06-30 | $20.12B |
| 2019-03-31 | $18.93B |
| 2018-12-31 | $17.32B |
| 2018-09-30 | $15.03B |
| 2018-06-30 | $15.84B |
| 2018-03-31 | $15.10B |
| 2017-12-31 | $14.91B |
| 2017-09-30 | $14.48B |
| 2017-06-30 | $14.47B |
| 2017-03-31 | $14.53B |
| 2016-12-31 | $14.63B |
| 2016-09-30 | $13.90B |
| 2016-06-30 | $13.19B |
| 2016-03-31 | $11.64B |
| 2015-12-31 | $9.76B |
| 2015-09-30 | $7.15B |
| 2015-06-30 | $4.89B |
| 2015-03-31 | $4.65B |
| 2014-12-31 | $4.48B |
| 2014-09-30 | $3.55B |
| 2014-06-30 | $3.70B |
| 2014-03-31 | $2.85B |
| 2013-12-31 | $3.60B |
