Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.72B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.54% ($-4.60B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-780.92M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-16T09:00:42.164Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2021-11-05.
FREE CASH FLOW (FCF)
$-4.72B
FREE CASH FLOW (FCF) AVG TTM
$-4.60B
FREE CASH FLOW (FCF) AVG 3Y
$-2.77B
FREE CASH FLOW (FCF) AVG 5Y
$-1.99B
FREE CASH FLOW (FCF) AVG 10Y
$-325.58M
FREE CASH FLOW (FCF) AVG 15Y
$226.65M
FREE CASH FLOW (FCF) AVG 20Y
$203.85M
CURRENT VS TTM AVG
-2.54%
CURRENT VS 3Y AVG
-70.42%
CURRENT VS 5Y AVG
-136.64%
CURRENT VS 10Y AVG
-1350.02%
CURRENT VS 15Y AVG
-2182.97%
CURRENT VS 20Y AVG
-2415.84%
Free Cash Flow (TTM)
$-4.72B
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 | $-4.72B |
| 2026-03-31 | $-5.06B |
| 2025-12-31 | $-5.12B |
| 2025-09-30 | $-4.53B |
| 2025-06-30 | $-3.59B |
| 2025-03-31 | $-3.07B |
| 2024-12-31 | $-2.43B |
| 2024-09-30 | $-2.23B |
| 2024-06-30 | $-2.05B |
| 2024-03-31 | $-1.56B |
| 2023-12-31 | $-957.18M |
| 2023-09-30 | $-387.34M |
| 2023-06-30 | $-319.37M |
| 2023-03-31 | $-226.79M |
| 2022-12-31 | $-468.63M |
| 2022-09-30 | $-1.20B |
| 2022-06-30 | $-1.20B |
| 2022-03-31 | $-1.44B |
| 2021-12-31 | $-1.23B |
| 2021-09-30 | $-272.09M |
| 2021-06-30 | $155.24M |
| 2021-03-31 | $703.44M |
| 2020-12-31 | $1.01B |
| 2020-09-30 | $859.39M |
| 2020-06-30 | $1.09B |
| 2020-03-31 | $1.13B |
| 2019-12-31 | $1.10B |
| 2019-09-30 | $1.36B |
| 2019-06-30 | $1.08B |
| 2019-03-31 | $948.99M |
| 2018-12-31 | $855.96M |
| 2018-09-30 | $728.89M |
| 2018-08-03 | $626.33M |
| 2018-03-31 | $584.56M |
| 2017-12-31 | $572.48M |
| 2017-09-30 | $477.33M |
| 2017-06-30 | $451.65M |
| 2017-03-31 | $329.15M |
| 2016-12-31 | $264.93M |
| 2016-09-30 | $222.05M |
| 2016-06-30 | $233.00M |
| 2016-03-31 | $274.00M |
| 2015-12-31 | $303.00M |
| 2015-09-30 | $366.00M |
| 2015-06-30 | $396.00M |
| 2015-03-31 | $460.00M |
| 2014-12-31 | $514.00M |
| 2014-09-30 | $540.00M |
| 2014-06-30 | $623.00M |
| 2014-03-31 | $617.00M |
| 2013-12-31 | $533.00M |
| 2013-09-30 | $209.00M |
| 2013-06-30 | $17.00M |
| 2013-03-31 | $-169.00M |
| 2012-12-31 | $-206.00M |
| 2012-09-30 | $84.00M |
| 2012-06-30 | $411.00M |
| 2012-03-31 | $439.00M |
| 2011-12-31 | $385.00M |
| 2011-09-30 | $422.69M |
| 2011-06-30 | $48.28M |
| 2011-03-31 | $938619.00 |
| 2010-12-31 | $-15.50M |
| 2010-09-30 | $-22.11M |
| 2010-06-30 | $-274.57M |
| 2010-03-31 | $-192.90M |
| 2009-12-31 | $-234.91M |
| 2009-09-30 | $-280.55M |
| 2009-06-30 | $45.43M |
| 2009-03-31 | $46.46M |
| 2008-12-31 | $52.06M |
| 2008-09-30 | $72.20M |
| 2008-06-30 | $66.16M |
| 2008-03-31 | $54.80M |
| 2007-12-31 | $51.33M |
| 2007-09-30 | $53.10M |
| 2007-06-30 | $392037.00 |
| 2007-03-31 | $32808.00 |
| 2006-12-31 | $1.98M |
| 2006-09-30 | $6.79M |
| 2006-06-30 | $51.56M |
| 2006-03-31 | $32.84M |
| 2005-12-31 | $21.84M |
| 2005-09-30 | $18.86M |
| 2005-06-30 | $18.82M |
| 2005-03-31 | $34.31M |
| 2004-12-31 | $53.28M |
| 2004-09-30 | $39.00M |
| 2004-06-30 | $33.27M |
| 2004-03-31 | $28.23M |
| 2003-12-31 | $-1.50M |
| 2003-09-30 | $6.33M |
| 2003-06-30 | $-386.66M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-16T09:00:42.164Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2021-11-05.
