Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.04B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 38.06% ($-1.47B).
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)
$-2.04B
FREE CASH FLOW (FCF) AVG TTM
$-1.47B
FREE CASH FLOW (FCF) AVG 3Y
$-1.17B
FREE CASH FLOW (FCF) AVG 5Y
$-980.09M
FREE CASH FLOW (FCF) AVG 10Y
$-589.30M
FREE CASH FLOW (FCF) AVG 15Y
$-390.50M
FREE CASH FLOW (FCF) AVG 20Y
$-352.52M
CURRENT VS TTM AVG
-38.06%
CURRENT VS 3Y AVG
-74.02%
CURRENT VS 5Y AVG
-107.63%
CURRENT VS 10Y AVG
-245.32%
CURRENT VS 15Y AVG
-421.13%
CURRENT VS 20Y AVG
-477.26%
Free Cash Flow (TTM)
$-2.04B
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 | $-2.04B |
| 2025-09-30 | $-1.51B |
| 2025-03-31 | $-879.00M |
| 2024-09-30 | $-336.00M |
| 2024-03-31 | $-990.00M |
| 2023-09-30 | $-1.16B |
| 2023-03-31 | $-1.28B |
| 2022-09-30 | $-1.37B |
| 2022-03-31 | $-465.00M |
| 2021-09-30 | $-444.00M |
| 2021-03-31 | $-317.00M |
| 2020-09-30 | $-688.00M |
| 2020-03-31 | $-772.00M |
| 2019-09-30 | $-539.00M |
| 2019-03-31 | $-521.00M |
| 2018-09-30 | $42.00M |
| 2018-03-31 | $45.00M |
| 2017-09-30 | $-69.00M |
| 2017-03-31 | $-17.00M |
| 2016-09-30 | $-305.00M |
| 2016-03-31 | $-216.00M |
| 2015-09-30 | $238.00M |
| 2015-03-31 | $-131.00M |
| 2014-09-30 | $-365.00M |
| 2014-03-31 | $-109.00M |
| 2013-09-30 | $104.00M |
| 2013-03-31 | $73.00M |
| 2012-09-30 | $-243.00M |
| 2012-03-31 | $-55.00M |
| 2011-09-30 | $267.00M |
| 2011-03-31 | $292.00M |
| 2010-09-30 | $384.00M |
| 2010-03-31 | $39.00M |
| 2009-09-30 | $45.00M |
| 2009-03-31 | $-172.00M |
| 2008-09-30 | $-935.00M |
| 2008-03-31 | $-999.00M |
| 2007-09-30 | $-557.00M |
| 2007-03-31 | $25.00M |
| 2006-09-30 | $-198.00M |
| 2006-03-31 | $-18.00M |
| 2005-09-30 | $399.00M |
| 2005-03-31 | $-133.00M |
| 2004-09-30 | $-597.00M |
| 2004-03-31 | $-736.00M |
| 2003-09-30 | $-500.00M |
| 2003-03-31 | $-150.00M |
