Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.09B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.80% ($-1.86B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 8 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-2.09B
FREE CASH FLOW (FCF) AVG TTM
$-1.86B
FREE CASH FLOW (FCF) AVG 3Y
$-1.70B
FREE CASH FLOW (FCF) AVG 5Y
$-1.16B
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-12.80%
CURRENT VS 3Y AVG
-22.94%
CURRENT VS 5Y AVG
-80.82%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.09B
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 | $-2.09B |
| 2026-03-31 | $-2.12B |
| 2025-12-31 | $-2.03B |
| 2025-09-30 | $-1.75B |
| 2025-06-30 | $-1.29B |
| 2025-03-31 | $-937.53M |
| 2021-12-31 | $-12.95M |
| 2021-09-30 | $-67.78M |
| 2021-06-30 | $-122.26M |
| 2021-03-31 | $-193.71M |
| 2020-12-31 | $-253.06M |
