Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.43B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 27.79% ($-9.73B).
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)
$-12.43B
FREE CASH FLOW (FCF) AVG TTM
$-9.73B
FREE CASH FLOW (FCF) AVG 3Y
$-2.32B
FREE CASH FLOW (FCF) AVG 5Y
$324.33M
FREE CASH FLOW (FCF) AVG 10Y
$1.29B
FREE CASH FLOW (FCF) AVG 15Y
$-481.34M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-27.79%
CURRENT VS 3Y AVG
-435.39%
CURRENT VS 5Y AVG
-3933.65%
CURRENT VS 10Y AVG
-1063.35%
CURRENT VS 15Y AVG
-2483.16%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-12.43B
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 | $-12.43B |
| 2025-12-31 | $-13.59B |
| 2025-06-30 | $-3.16B |
| 2024-12-31 | $-929.85M |
| 2024-06-30 | $14.25M |
| 2023-12-31 | $6.60B |
| 2023-06-30 | $7.25B |
| 2022-12-31 | $6.22B |
| 2022-06-30 | $5.57B |
| 2021-12-31 | $4.43B |
| 2021-06-30 | $3.61B |
| 2020-12-31 | $4.98B |
| 2020-06-30 | $2.40B |
| 2019-12-31 | $-895.88M |
| 2019-06-30 | $-1.37B |
| 2018-12-31 | $-863.44M |
| 2018-06-30 | $-1.21B |
| 2017-12-31 | $-1.19B |
| 2017-06-30 | $-2.57B |
| 2016-12-31 | $-2.24B |
| 2016-06-30 | $-2.12B |
| 2015-12-31 | $-1.34B |
| 2015-06-30 | $-1.11B |
| 2014-12-31 | $-1.38B |
| 2014-06-30 | $-1.19B |
| 2013-12-31 | $-544.11M |
| 2013-06-30 | $-364.05M |
| 2012-12-31 | $-691.45M |
| 2012-06-30 | $-981.37M |
| 2011-12-31 | $-1.46B |
| 2011-06-30 | $-1.86B |
| 2010-12-31 | $-1.96B |
