Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.00B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 24.50% ($-2.41B).
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)
$-3.00B
FREE CASH FLOW (FCF) AVG TTM
$-2.41B
FREE CASH FLOW (FCF) AVG 3Y
$-1.72B
FREE CASH FLOW (FCF) AVG 5Y
$-2.42B
FREE CASH FLOW (FCF) AVG 10Y
$-1.91B
FREE CASH FLOW (FCF) AVG 15Y
$-1.19B
FREE CASH FLOW (FCF) AVG 20Y
$-733.98M
CURRENT VS TTM AVG
-24.50%
CURRENT VS 3Y AVG
-74.81%
CURRENT VS 5Y AVG
-23.72%
CURRENT VS 10Y AVG
-57.04%
CURRENT VS 15Y AVG
-151.10%
CURRENT VS 20Y AVG
-308.76%
Free Cash Flow (TTM)
$-3.00B
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) |
|---|---|
| 2026-03-31 | $-3.00B |
| 2025-09-30 | $-2.32B |
| 2025-03-31 | $-1.91B |
| 2024-09-30 | $-980.75M |
| 2024-03-31 | $-856.36M |
| 2023-09-30 | $-877.79M |
| 2023-03-31 | $-2.07B |
| 2022-09-30 | $-4.19B |
| 2022-03-31 | $-3.35B |
| 2021-09-30 | $-3.50B |
| 2021-03-31 | $-3.62B |
| 2020-09-30 | $-1.81B |
| 2020-03-31 | $-1.82B |
| 2019-09-30 | $-1.71B |
| 2019-03-31 | $-1.95B |
| 2018-09-30 | $-1.44B |
| 2018-03-31 | $-1.40B |
| 2017-09-30 | $-1.32B |
| 2017-03-31 | $-311.44M |
| 2016-09-30 | $-871.61M |
| 2016-03-31 | $-821.67M |
| 2015-09-30 | $509.04M |
| 2015-03-31 | $1.07B |
| 2014-09-30 | $1.38B |
| 2014-03-31 | $740.67M |
| 2013-09-30 | $-666.43M |
| 2013-03-31 | $-817.62M |
| 2012-09-30 | $-155.38M |
| 2012-03-31 | $101.50M |
| 2011-09-30 | $-437000.00 |
| 2011-03-31 | $918.20M |
| 2010-09-30 | $197.43M |
| 2010-03-31 | $382.16M |
| 2009-09-30 | $1.59B |
| 2009-03-31 | $1.08B |
| 2008-09-30 | $1.27B |
| 2008-03-31 | $248.67M |
| 2007-09-30 | $418.61M |
| 2007-03-31 | $1.17B |
| 2006-09-30 | $707.64M |
| 2006-03-31 | $-119.64M |
| 2005-09-30 | $969.65M |
| 2005-03-31 | $1.59B |
| 2004-09-30 | $929.22M |
| 2004-03-31 | $918.63M |
| 2003-09-30 | $158.56M |
| 2003-03-31 | $313.69M |
