Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.06B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 19.88% ($-4.22B).
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)
$-5.06B
FREE CASH FLOW (FCF) AVG TTM
$-4.22B
FREE CASH FLOW (FCF) AVG 3Y
$-2.44B
FREE CASH FLOW (FCF) AVG 5Y
$-1.75B
FREE CASH FLOW (FCF) AVG 10Y
$-364.58M
FREE CASH FLOW (FCF) AVG 15Y
$203.82M
FREE CASH FLOW (FCF) AVG 20Y
$236.44M
CURRENT VS TTM AVG
-19.88%
CURRENT VS 3Y AVG
-107.48%
CURRENT VS 5Y AVG
-188.68%
CURRENT VS 10Y AVG
-1286.71%
CURRENT VS 15Y AVG
-2580.48%
CURRENT VS 20Y AVG
-2238.27%
Free Cash Flow (TTM)
$-5.06B
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 | $-5.06B |
| 2025-09-30 | $-4.53B |
| 2025-03-31 | $-3.07B |
| 2024-09-30 | $-2.23B |
| 2024-03-31 | $-1.56B |
| 2023-09-30 | $-387.34M |
| 2023-03-31 | $-226.79M |
| 2022-09-30 | $-1.20B |
| 2022-03-31 | $-1.44B |
| 2021-09-30 | $-272.09M |
| 2021-03-31 | $703.44M |
| 2020-09-30 | $859.39M |
| 2020-03-31 | $1.13B |
| 2019-09-30 | $1.36B |
| 2019-03-31 | $948.99M |
| 2018-09-30 | $728.89M |
| 2018-03-31 | $584.56M |
| 2017-09-30 | $477.33M |
| 2017-03-31 | $329.15M |
| 2016-09-30 | $222.05M |
| 2016-03-31 | $274.00M |
| 2015-09-30 | $366.00M |
| 2015-03-31 | $460.00M |
| 2014-09-30 | $540.00M |
| 2014-03-31 | $617.00M |
| 2013-09-30 | $209.00M |
| 2013-03-31 | $-169.00M |
| 2012-09-30 | $84.00M |
| 2012-03-31 | $439.00M |
| 2011-09-30 | $422.69M |
| 2011-03-31 | $938619.00 |
| 2010-09-30 | $-22.11M |
| 2010-03-31 | $-192.90M |
| 2009-09-30 | $-280.55M |
| 2009-03-31 | $46.46M |
| 2008-09-30 | $72.20M |
| 2008-03-31 | $54.80M |
| 2007-09-30 | $53.10M |
| 2007-03-31 | $32808.00 |
| 2006-09-30 | $6.79M |
| 2006-03-31 | $32.84M |
| 2005-09-30 | $18.86M |
| 2005-03-31 | $34.31M |
| 2004-09-30 | $39.00M |
| 2004-03-31 | $28.23M |
| 2003-09-30 | $6.33M |
| 2003-03-31 | $-394.55M |
