Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-13.68B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 398.05% ($-2.75B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-13.68B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FREE CASH FLOW (FCF)
$-13.68B
FREE CASH FLOW (FCF) AVG TTM
$-2.75B
FREE CASH FLOW (FCF) AVG 3Y
$-11.18M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-398.05%
CURRENT VS 3Y AVG
-122342.63%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-13.68B
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 | $-13.68B |
| 2026-03-31 | $-14.12M |
| 2025-12-31 | $-10.74M |
| 2025-09-30 | $-12.14M |
| 2025-06-30 | $-16.47M |
| 2025-03-31 | $-15.26M |
| 2024-12-31 | $-10.29M |
| 2024-09-30 | $-10.12M |
| 2024-06-30 | $-6.87M |
| 2024-03-31 | $-5.18M |
| 2023-12-31 | $-11.19M |
| 2023-09-30 | $-11.17M |
| 2023-06-30 | $-10.55M |
| 2023-03-31 | $-9.12M |
| 2022-12-31 | $-7.24M |
| 2022-09-30 | $-6.03M |
| 2022-06-30 | $-5.82M |
| 2022-03-31 | $-5.20M |
| 2021-12-31 | $-4.04M |
