Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.34B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 250.85% ($1.55B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 27 quarters.
FREE CASH FLOW (FCF)
$-2.34B
FREE CASH FLOW (FCF) AVG TTM
$1.55B
FREE CASH FLOW (FCF) AVG 3Y
$1.81B
FREE CASH FLOW (FCF) AVG 5Y
$1.42B
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
-250.85%
CURRENT VS 3Y AVG
-229.21%
CURRENT VS 5Y AVG
-264.58%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.34B
FCF Yield
3.40%
Price/FCF
29.4
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 | $-2.34B |
| 2026-03-31 | $2.05B |
| 2025-12-31 | $2.81B |
| 2025-09-30 | $2.65B |
| 2025-06-30 | $2.59B |
| 2025-03-31 | $2.10B |
| 2024-12-31 | $1.55B |
| 2024-09-30 | $1.76B |
| 2024-06-30 | $1.51B |
| 2024-03-31 | $1.89B |
| 2023-12-31 | $1.18B |
| 2023-09-30 | $-148.00M |
| 2023-06-30 | $-554.00M |
| 2023-03-31 | $-292.00M |
| 2022-12-31 | $261.00M |
| 2022-09-30 | $774.00M |
| 2022-06-30 | $1.15B |
| 2022-03-31 | $1.35B |
| 2021-12-31 | $2.17B |
| 2021-09-30 | $1.92B |
| 2021-06-30 | $1.75B |
| 2021-03-31 | $1.56B |
| 2020-12-31 | $1.59B |
| 2020-09-30 | $1.69B |
| 2020-06-30 | $758.00M |
| 2020-03-31 | $53.00M |
| 2019-12-31 | $-93.00M |
| 2019-09-30 | $-536.00M |
| 2019-06-30 | $-682.00M |
| 2019-03-31 | $-892.00M |
| 2018-12-31 | $-1.02B |
