Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.69B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.77% ($-2.72B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-592.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-10T20:00:02.000Z. 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 2019-08-07.
FREE CASH FLOW (FCF)
$-2.69B
FREE CASH FLOW (FCF) AVG TTM
$-2.72B
FREE CASH FLOW (FCF) AVG 3Y
$-2.00B
FREE CASH FLOW (FCF) AVG 5Y
$-2.10B
FREE CASH FLOW (FCF) AVG 10Y
$-1.17B
FREE CASH FLOW (FCF) AVG 15Y
$-667.38M
FREE CASH FLOW (FCF) AVG 20Y
$-506.32M
CURRENT VS TTM AVG
+0.77%
CURRENT VS 3Y AVG
-34.77%
CURRENT VS 5Y AVG
-28.35%
CURRENT VS 10Y AVG
-129.48%
CURRENT VS 15Y AVG
-303.82%
CURRENT VS 20Y AVG
-432.27%
Free Cash Flow (TTM)
$-2.69B
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 | $-2.69B |
| 2026-03-31 | $-2.67B |
| 2025-12-31 | $-2.38B |
| 2025-09-30 | $-2.80B |
| 2025-06-30 | $-3.03B |
| 2025-03-31 | $-2.69B |
| 2024-12-31 | $-2.37B |
| 2024-09-30 | $-1.52B |
| 2024-06-30 | $-1.29B |
| 2024-03-31 | $-1.42B |
| 2023-12-31 | $-524.00M |
| 2023-09-30 | $-1.11B |
| 2023-06-30 | $-1.48B |
| 2023-03-31 | $-1.75B |
| 2022-12-31 | $-2.61B |
| 2022-09-30 | $-2.20B |
| 2022-06-30 | $-1.55B |
| 2022-03-31 | $-1.10B |
| 2021-12-31 | $-3.11B |
| 2021-09-30 | $-2.82B |
| 2021-06-30 | $-2.96B |
| 2021-03-31 | $-2.87B |
| 2020-12-31 | $-601.00M |
| 2020-09-30 | $-582.00M |
| 2020-06-30 | $-370.00M |
| 2020-03-31 | $-604.00M |
| 2019-12-31 | $-868.00M |
| 2019-09-30 | $-809.00M |
| 2019-06-30 | $-506.00M |
| 2019-03-31 | $97.00M |
| 2018-12-31 | $485.00M |
| 2018-09-30 | $516.00M |
| 2018-06-30 | $360.00M |
| 2018-03-31 | $110.00M |
| 2017-12-31 | $-5.00M |
| 2017-09-30 | $146.00M |
| 2017-06-30 | $169.00M |
| 2017-03-31 | $219.00M |
| 2016-12-31 | $514.00M |
| 2016-09-30 | $299.00M |
| 2016-06-30 | $247.00M |
| 2016-03-31 | $258.00M |
| 2015-12-31 | $281.00M |
| 2015-09-30 | $286.00M |
| 2015-06-30 | $348.00M |
| 2015-03-31 | $271.00M |
| 2014-12-31 | $25.00M |
| 2014-09-30 | $233.00M |
| 2014-06-30 | $210.00M |
| 2014-03-31 | $144.00M |
| 2013-12-31 | $327.00M |
| 2013-09-30 | $307.00M |
| 2013-06-30 | $449.00M |
| 2013-03-31 | $750.00M |
| 2012-12-31 | $648.00M |
| 2012-09-30 | $657.00M |
| 2012-06-30 | $484.00M |
| 2012-03-31 | $451.00M |
| 2011-12-31 | $585.00M |
| 2011-09-30 | $436.00M |
| 2011-06-30 | $290.00M |
| 2011-03-31 | $-6.00M |
| 2010-12-31 | $-123.00M |
| 2010-09-30 | $-17.00M |
| 2010-06-30 | $220.00M |
| 2010-03-31 | $685.00M |
| 2009-12-31 | $681.00M |
| 2009-09-30 | $367.00M |
| 2009-06-30 | $-66.00M |
| 2009-03-31 | $-376.00M |
| 2008-12-31 | $-169.00M |
| 2008-09-30 | $111.00M |
| 2008-06-30 | $346.00M |
| 2008-03-31 | $175.00M |
| 2007-12-31 | $-340.00M |
| 2007-09-30 | $-462.00M |
| 2007-06-30 | $-389.00M |
| 2007-03-31 | $-280.00M |
| 2006-12-31 | $-16.00M |
| 2006-09-30 | $-344.00M |
| 2006-06-30 | $-298.80M |
| 2006-03-31 | $-254.61M |
| 2005-12-31 | $-630.00M |
| 2005-09-30 | $-294.85M |
| 2005-06-30 | $-693.36M |
| 2005-03-31 | $-571.01M |
| 2004-12-31 | $-54.65M |
| 2004-09-30 | $326.88M |
| 2004-06-30 | $768.52M |
| 2004-03-31 | $663.70M |
| 2003-12-31 | $285.68M |
| 2003-09-30 | $-25.93M |
| 2003-06-30 | $39.61M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T20:00:02.000Z. 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 2019-08-07.
