Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.12B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 109.40% ($-1.97B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-92.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:55:51.632Z. 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 2025-11-14.
FREE CASH FLOW (FCF)
$-4.12B
FREE CASH FLOW (FCF) AVG TTM
$-1.97B
FREE CASH FLOW (FCF) AVG 3Y
$-443.55M
FREE CASH FLOW (FCF) AVG 5Y
$-391.84M
FREE CASH FLOW (FCF) AVG 10Y
$-2.93B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-109.40%
CURRENT VS 3Y AVG
-829.56%
CURRENT VS 5Y AVG
-952.21%
CURRENT VS 10Y AVG
-40.67%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-4.12B
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 | $-4.12B |
| 2026-03-31 | $-4.01B |
| 2025-12-31 | $-1.35B |
| 2025-09-30 | $-359.00M |
| 2025-06-30 | $3.00M |
| 2025-03-31 | $126.00M |
| 2024-12-31 | $615.00M |
| 2024-09-30 | $323.00M |
| 2024-06-30 | $161.00M |
| 2024-03-31 | $-124.00M |
| 2023-12-31 | $-1.20B |
| 2023-09-30 | $-1.30B |
| 2023-06-30 | $-1.78B |
| 2023-03-31 | $-1.80B |
| 2022-12-31 | $-630.00M |
| 2022-09-30 | $-359.00M |
| 2022-06-30 | $-1.73B |
| 2022-03-31 | $-272.00M |
| 2021-12-31 | $-105.00M |
| 2021-09-30 | $211.00M |
| 2021-06-30 | $2.11B |
| 2021-03-31 | $1.27B |
| 2020-12-31 | $1.16B |
| 2020-09-30 | $741.00M |
| 2020-06-30 | $-249.00M |
| 2020-03-31 | $-814.00M |
| 2019-12-31 | $-585.00M |
| 2019-09-30 | $-9.40B |
| 2019-06-30 | $-10.49B |
| 2019-03-31 | $-11.55B |
| 2018-12-31 | $-14.53B |
| 2018-09-30 | $-7.61B |
| 2018-06-30 | $-6.65B |
| 2018-03-31 | $-8.68B |
| 2017-12-31 | $-5.51B |
| 2017-09-30 | $-6.45B |
| 2017-06-30 | $-6.69B |
| 2017-03-31 | $-5.51B |
| 2016-12-31 | $-7.18B |
| 2015-09-30 | $-5.99B |
| 2015-06-30 | $-852.00M |
| 2015-03-31 | $516.00M |
| 2014-12-31 | $450.00M |
| 2014-09-30 | $358.00M |
| 2014-06-30 | $114.00M |
| 2014-03-31 | $-113.00M |
| 2013-12-31 | $-311.00M |
| 2013-09-30 | $-1.38B |
| 2013-06-30 | $-871.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:51.632Z. 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 2025-11-14.
