Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.12B. It is below its 12-month average by 172.98% ($2.90B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.97B.
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: 2026-09-09T20:00:03.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$-2.12B
FREE CASH FLOW (FCF) AVG TTM
$2.90B
FREE CASH FLOW (FCF) AVG 3Y
$142.08M
FREE CASH FLOW (FCF) AVG 5Y
$-1.21B
FREE CASH FLOW (FCF) AVG 10Y
$-860.24M
FREE CASH FLOW (FCF) AVG 15Y
$-379.49M
FREE CASH FLOW (FCF) AVG 20Y
$-410.16M
CURRENT VS TTM AVG
-172.98%
CURRENT VS 3Y AVG
-1589.33%
CURRENT VS 5Y AVG
-75.55%
CURRENT VS 10Y AVG
-145.98%
CURRENT VS 15Y AVG
-457.59%
CURRENT VS 20Y AVG
-415.90%
Free Cash Flow (TTM)
$-2.12B
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 | $5.07B |
| 2026-03-31 | $2.81B |
| 2025-12-31 | $3.50B |
| 2025-09-30 | $3.39B |
| 2025-06-30 | $-278.00M |
| 2025-03-31 | $-811.00M |
| 2024-12-31 | $-1.16B |
| 2024-09-30 | $-1.51B |
| 2024-06-30 | $-1.75B |
| 2024-03-31 | $-1.90B |
| 2023-12-31 | $-2.34B |
| 2023-09-30 | $-1.85B |
| 2023-06-30 | $-1.33B |
| 2023-03-31 | $-942.00M |
| 2022-12-31 | $-233.00M |
| 2022-09-30 | $-382.00M |
| 2022-06-30 | $-581.00M |
| 2022-03-31 | $-889.00M |
| 2021-12-31 | $-1.22B |
| 2021-09-30 | $-1.59B |
| 2021-06-30 | $-1.72B |
| 2021-03-31 | $-1.95B |
| 2020-12-31 | $-1.71B |
| 2020-09-30 | $-1.13B |
| 2020-06-30 | $-791.00M |
| 2020-03-31 | $-470.00M |
| 2019-12-31 | $-352.00M |
| 2019-09-30 | $-363.00M |
| 2019-06-30 | $-298.00M |
| 2019-03-31 | $-487.00M |
| 2018-12-31 | $-802.00M |
| 2018-09-30 | $-917.00M |
| 2018-06-30 | $-671.00M |
| 2018-03-31 | $-379.00M |
| 2017-12-31 | $-76.00M |
| 2017-09-30 | $-273.00M |
| 2017-06-30 | $-253.00M |
| 2017-03-31 | $-311.00M |
| 2016-12-31 | $-221.00M |
| 2016-09-30 | $71.00M |
| 2016-06-30 | $45.00M |
| 2016-03-31 | $-33.00M |
| 2015-12-31 | $223.00M |
| 2015-09-30 | $471.00M |
| 2015-06-30 | $475.00M |
| 2015-03-31 | $714.00M |
| 2014-12-31 | $412.00M |
| 2014-09-30 | $562.00M |
| 2014-06-30 | $355.00M |
| 2014-03-31 | $392.00M |
| 2013-12-31 | $14.00M |
| 2013-09-30 | $-202.00M |
| 2013-06-30 | $86.00M |
| 2013-03-31 | $-105.00M |
| 2012-12-31 | $530.00M |
| 2012-09-30 | $598.00M |
| 2012-06-30 | $763.00M |
| 2012-03-31 | $1.15B |
| 2011-12-31 | $1.17B |
| 2011-09-30 | $1.53B |
| 2011-06-30 | $1.09B |
| 2011-03-31 | $723.00M |
| 2010-12-31 | $352.00M |
| 2010-09-30 | $-148.00M |
| 2010-06-30 | $-282.00M |
| 2010-03-31 | $-316.00M |
| 2009-12-31 | $273.00M |
| 2009-09-30 | $-214.00M |
| 2009-06-30 | $-1.52B |
| 2009-03-31 | $-1.59B |
| 2008-12-31 | $-1.70B |
| 2008-09-30 | $-1.50B |
| 2008-06-30 | $-84.00M |
| 2008-03-31 | $-357.00M |
| 2007-12-31 | $-379.00M |
| 2007-09-30 | $-268.00M |
| 2007-06-30 | $-501.00M |
| 2007-03-31 | $-671.00M |
| 2006-12-31 | $-499.00M |
| 2006-09-30 | $-1.05B |
| 2006-06-30 | $-223.00M |
| 2006-03-31 | $-675.00M |
| 2005-12-31 | $-843.00M |
| 2005-09-30 | $-328.00M |
| 2005-06-30 | $-729.00M |
| 2005-03-31 | $147.00M |
| 2004-12-31 | $-77.00M |
| 2004-09-30 | $147.00M |
| 2004-06-30 | $162.00M |
| 2004-03-31 | $59.00M |
| 2003-12-31 | $-78.00M |
| 2003-09-30 | $-126.46M |
| 2003-06-30 | $342.84M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:03.000Z. 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 2026-09-09.
