Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-711.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.33% ($-708.67M).
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)
$-711.00M
FREE CASH FLOW (FCF) AVG TTM
$-708.67M
FREE CASH FLOW (FCF) AVG 3Y
$46.00M
FREE CASH FLOW (FCF) AVG 5Y
$-1.76B
FREE CASH FLOW (FCF) AVG 10Y
$-1.48B
FREE CASH FLOW (FCF) AVG 15Y
$-647.83M
FREE CASH FLOW (FCF) AVG 20Y
$-655.87M
CURRENT VS TTM AVG
-0.33%
CURRENT VS 3Y AVG
-1645.65%
CURRENT VS 5Y AVG
+59.50%
CURRENT VS 10Y AVG
+52.11%
CURRENT VS 15Y AVG
-9.75%
CURRENT VS 20Y AVG
-8.41%
Free Cash Flow (TTM)
$-711.00M
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 | $-711.00M |
| 2025-12-31 | $-879.00M |
| 2025-06-30 | $-536.00M |
| 2024-12-31 | $524.00M |
| 2024-06-30 | $1.24B |
| 2023-12-31 | $2.19B |
| 2023-06-30 | $-1.50B |
| 2022-12-31 | $-6.10B |
| 2022-06-30 | $-6.39B |
| 2021-12-31 | $-3.29B |
| 2021-06-30 | $-3.84B |
| 2020-12-31 | $-3.90B |
| 2020-06-30 | $-1.61B |
| 2019-12-31 | $-1.33B |
| 2019-06-30 | $664.00M |
| 2018-12-31 | $-1.76B |
| 2018-06-30 | $-3.51B |
| 2017-12-31 | $-1.39B |
| 2017-06-30 | $428.00M |
| 2016-12-31 | $1.12B |
| 2016-06-30 | $-582.00M |
| 2015-12-31 | $-145.00M |
| 2015-06-30 | $1.18B |
| 2014-12-31 | $560.00M |
| 2014-06-30 | $1.02B |
| 2013-12-31 | $1.18B |
| 2013-06-30 | $637.00M |
| 2012-12-31 | $-1.55B |
| 2012-06-30 | $-1.49B |
| 2011-12-31 | $1.49B |
| 2011-06-30 | $-2.99B |
| 2010-12-31 | $-3.51B |
| 2010-06-30 | $108.00M |
| 2009-12-31 | $-1.29B |
| 2009-06-30 | $402.00M |
| 2008-12-31 | $1.65B |
| 2008-06-30 | $-938.00M |
| 2007-12-31 | $-1.07B |
| 2007-06-30 | $-1.20B |
| 2006-12-31 | $-792.00M |
| 2006-06-30 | $-160.00M |
| 2005-12-31 | $-140.00M |
| 2005-06-30 | $240.00M |
| 2004-12-31 | $365.00M |
| 2004-06-30 | $-878.00M |
| 2003-12-31 | $-345.00M |
| 2003-06-30 | $85.00M |
