Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-389.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 21.31% ($-494.33M).
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)
$-389.00M
FREE CASH FLOW (FCF) AVG TTM
$-494.33M
FREE CASH FLOW (FCF) AVG 3Y
$-1.24B
FREE CASH FLOW (FCF) AVG 5Y
$-2.37B
FREE CASH FLOW (FCF) AVG 10Y
$-2.19B
FREE CASH FLOW (FCF) AVG 15Y
$-1.08B
FREE CASH FLOW (FCF) AVG 20Y
$-644.40M
CURRENT VS TTM AVG
+21.31%
CURRENT VS 3Y AVG
+68.67%
CURRENT VS 5Y AVG
+83.57%
CURRENT VS 10Y AVG
+82.21%
CURRENT VS 15Y AVG
+63.97%
CURRENT VS 20Y AVG
+39.63%
Free Cash Flow (TTM)
$-389.00M
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 | $-389.00M |
| 2025-12-31 | $-715.00M |
| 2025-06-30 | $-379.00M |
| 2024-12-31 | $-693.00M |
| 2024-06-30 | $-1.38B |
| 2023-12-31 | $-2.05B |
| 2023-06-30 | $-3.09B |
| 2022-12-31 | $-2.56B |
| 2022-06-30 | $-3.00B |
| 2021-12-31 | $-5.49B |
| 2021-06-30 | $-6.30B |
| 2020-12-31 | $-4.22B |
| 2020-06-30 | $-5.44B |
| 2019-12-31 | $-5.18B |
| 2019-06-30 | $-2.03B |
| 2018-12-31 | $-1.33B |
| 2018-06-30 | $-873.00M |
| 2017-12-31 | $-247.00M |
| 2017-06-30 | $-395.00M |
| 2016-12-31 | $-478.00M |
| 2016-06-30 | $314.00M |
| 2015-12-31 | $284.00M |
| 2015-06-30 | $166.00M |
| 2014-12-31 | $-658.00M |
| 2014-06-30 | $-1.08B |
| 2013-12-31 | $-396.00M |
| 2013-06-30 | $-257.00M |
| 2012-12-31 | $-815.00M |
| 2012-06-30 | $-999.00M |
| 2011-12-31 | $-902.00M |
| 2011-06-30 | $-992.00M |
| 2010-12-31 | $-1.07B |
| 2010-06-30 | $-688.00M |
| 2009-12-31 | $-237.00M |
| 2009-06-30 | $-519.00M |
| 2008-12-31 | $-614.00M |
| 2008-06-30 | $-284.00M |
| 2007-12-31 | $367.00M |
| 2007-06-30 | $1.10B |
| 2006-12-31 | $1.06B |
| 2006-06-30 | $166.00M |
| 2005-12-31 | $345.00M |
| 2005-06-30 | $416.00M |
| 2004-12-31 | $-605.00M |
| 2004-06-30 | $314.00M |
| 2003-12-31 | $2.02B |
| 2003-06-30 | $2.43B |
