Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.67B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 1.85% ($-2.72B).
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)
$-2.67B
FREE CASH FLOW (FCF) AVG TTM
$-2.72B
FREE CASH FLOW (FCF) AVG 3Y
$-2.00B
FREE CASH FLOW (FCF) AVG 5Y
$-2.09B
FREE CASH FLOW (FCF) AVG 10Y
$-1.11B
FREE CASH FLOW (FCF) AVG 15Y
$-638.00M
FREE CASH FLOW (FCF) AVG 20Y
$-492.04M
CURRENT VS TTM AVG
+1.85%
CURRENT VS 3Y AVG
-33.88%
CURRENT VS 5Y AVG
-28.03%
CURRENT VS 10Y AVG
-140.75%
CURRENT VS 15Y AVG
-318.81%
CURRENT VS 20Y AVG
-443.05%
Free Cash Flow (TTM)
$-2.67B
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 | $-2.67B |
| 2025-09-30 | $-2.80B |
| 2025-03-31 | $-2.69B |
| 2024-09-30 | $-1.52B |
| 2024-03-31 | $-1.42B |
| 2023-09-30 | $-1.11B |
| 2023-03-31 | $-1.75B |
| 2022-09-30 | $-2.20B |
| 2022-03-31 | $-1.10B |
| 2021-09-30 | $-2.82B |
| 2021-03-31 | $-2.87B |
| 2020-09-30 | $-582.00M |
| 2020-03-31 | $-604.00M |
| 2019-09-30 | $-809.00M |
| 2019-03-31 | $97.00M |
| 2018-09-30 | $516.00M |
| 2018-03-31 | $110.00M |
| 2017-09-30 | $146.00M |
| 2017-03-31 | $219.00M |
| 2016-09-30 | $299.00M |
| 2016-03-31 | $258.00M |
| 2015-09-30 | $286.00M |
| 2015-03-31 | $271.00M |
| 2014-09-30 | $233.00M |
| 2014-03-31 | $144.00M |
| 2013-09-30 | $307.00M |
| 2013-03-31 | $750.00M |
| 2012-09-30 | $657.00M |
| 2012-03-31 | $451.00M |
| 2011-09-30 | $436.00M |
| 2011-03-31 | $-6.00M |
| 2010-09-30 | $-17.00M |
| 2010-03-31 | $685.00M |
| 2009-09-30 | $367.00M |
| 2009-03-31 | $-376.00M |
| 2008-09-30 | $111.00M |
| 2008-03-31 | $175.00M |
| 2007-09-30 | $-462.00M |
| 2007-03-31 | $-280.00M |
| 2006-09-30 | $-344.00M |
| 2006-03-31 | $-254.61M |
| 2005-09-30 | $-294.85M |
| 2005-03-31 | $-571.01M |
| 2004-09-30 | $326.88M |
| 2004-03-31 | $663.70M |
| 2003-09-30 | $-25.93M |
| 2003-03-31 | $-497.29M |
