Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.83B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.67% ($-7.47B).
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)
$-6.83B
FREE CASH FLOW (FCF) AVG TTM
$-7.47B
FREE CASH FLOW (FCF) AVG 3Y
$-6.14B
FREE CASH FLOW (FCF) AVG 5Y
$-4.93B
FREE CASH FLOW (FCF) AVG 10Y
$-2.91B
FREE CASH FLOW (FCF) AVG 15Y
$-2.05B
FREE CASH FLOW (FCF) AVG 20Y
$-1.86B
CURRENT VS TTM AVG
+8.67%
CURRENT VS 3Y AVG
-11.22%
CURRENT VS 5Y AVG
-38.39%
CURRENT VS 10Y AVG
-134.87%
CURRENT VS 15Y AVG
-233.17%
CURRENT VS 20Y AVG
-266.64%
Free Cash Flow (TTM)
$-6.83B
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 | $-6.83B |
| 2026-03-31 | $-7.39B |
| 2025-12-31 | $-7.28B |
| 2025-09-30 | $-7.75B |
| 2025-06-30 | $-8.12B |
| 2025-03-31 | $-8.49B |
| 2024-12-31 | $-7.41B |
| 2024-09-30 | $-6.21B |
| 2024-06-30 | $-5.08B |
| 2024-03-31 | $-4.48B |
| 2023-12-31 | $-3.66B |
| 2023-09-30 | $-3.33B |
| 2023-06-30 | $-3.75B |
| 2023-03-31 | $-3.66B |
| 2022-12-31 | $-4.06B |
| 2022-09-30 | $-4.05B |
| 2022-06-30 | $-3.54B |
| 2022-03-31 | $-2.66B |
| 2021-12-31 | $-2.02B |
| 2021-09-30 | $-2.20B |
| 2021-06-30 | $-1.60B |
| 2021-03-31 | $-1.17B |
| 2020-12-31 | $-1.10B |
| 2020-09-30 | $-18.00M |
| 2020-06-30 | $-132.00M |
| 2020-03-31 | $-94.00M |
| 2019-12-31 | $-117.00M |
| 2019-09-30 | $178.00M |
| 2019-06-30 | $89.00M |
| 2019-03-31 | $386.00M |
| 2018-12-31 | $368.00M |
| 2018-09-30 | $-67.00M |
| 2018-06-30 | $-356.00M |
| 2018-03-31 | $-1.06B |
| 2017-12-31 | $-1.35B |
| 2017-09-30 | $-1.62B |
| 2017-06-30 | $-1.52B |
| 2017-03-31 | $-1.86B |
| 2016-12-31 | $-2.00B |
| 2016-09-30 | $-2.09B |
| 2016-06-30 | $-2.03B |
| 2016-03-31 | $-1.52B |
| 2015-12-31 | $-1.10B |
| 2015-09-30 | $-753.00M |
| 2015-06-30 | $-1.17B |
| 2015-03-31 | $-1.42B |
| 2014-12-31 | $-1.91B |
| 2014-09-30 | $-1.98B |
| 2014-06-30 | $-1.45B |
| 2014-03-31 | $-1.19B |
| 2013-12-31 | $-671.00M |
| 2013-09-30 | $-614.00M |
| 2013-06-30 | $-605.00M |
| 2013-03-31 | $-502.00M |
| 2012-12-31 | $-8.00M |
| 2012-09-30 | $127.00M |
| 2012-06-30 | $117.00M |
| 2012-03-31 | $-133.00M |
| 2011-12-31 | $-669.00M |
| 2011-09-30 | $-1.19B |
| 2011-06-30 | $-1.70B |
| 2011-03-31 | $-2.24B |
| 2010-12-31 | $-1.60B |
| 2010-09-30 | $-774.00M |
| 2010-06-30 | $-413.00M |
| 2010-03-31 | $55.00M |
| 2009-12-31 | $-51.00M |
| 2009-09-30 | $261.00M |
| 2009-06-30 | $307.00M |
| 2009-03-31 | $-109.00M |
| 2008-12-31 | $-895.00M |
| 2008-09-30 | $-4.32B |
| 2008-06-30 | $-4.92B |
| 2008-03-31 | $-4.53B |
| 2007-12-31 | $-4.22B |
| 2007-09-30 | $-1.61B |
| 2007-06-30 | $-488.00M |
| 2007-03-31 | $55.00M |
| 2006-12-31 | $-47.00M |
| 2006-09-30 | $-203.00M |
| 2006-06-30 | $-461.00M |
| 2006-03-31 | $-1.15B |
| 2005-12-31 | $-735.00M |
| 2005-09-30 | $-345.00M |
| 2005-06-30 | $-463.00M |
| 2005-03-31 | $130.00M |
| 2004-12-31 | $89.00M |
| 2004-09-30 | $-234.00M |
| 2004-06-30 | $-642.00M |
| 2004-03-31 | $-694.00M |
| 2003-12-31 | $-1.08B |
| 2003-09-30 | $-605.00M |
| 2003-06-30 | $194.00M |
