Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.10B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 101.76% ($-544.17M).
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)
$-1.10B
FREE CASH FLOW (FCF) AVG TTM
$-544.17M
FREE CASH FLOW (FCF) AVG 3Y
$-458.34M
FREE CASH FLOW (FCF) AVG 5Y
$-435.39M
FREE CASH FLOW (FCF) AVG 10Y
$-169.56M
FREE CASH FLOW (FCF) AVG 15Y
$-193.25M
FREE CASH FLOW (FCF) AVG 20Y
$-169.46M
CURRENT VS TTM AVG
-101.76%
CURRENT VS 3Y AVG
-139.54%
CURRENT VS 5Y AVG
-152.16%
CURRENT VS 10Y AVG
-547.49%
CURRENT VS 15Y AVG
-468.12%
CURRENT VS 20Y AVG
-547.89%
Free Cash Flow (TTM)
$-1.10B
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 | $-1.10B |
| 2025-09-30 | $-339.80M |
| 2025-03-31 | $-194.80M |
| 2024-09-30 | $-481.90M |
| 2024-03-31 | $-490.30M |
| 2023-09-30 | $-333.90M |
| 2023-03-31 | $-269.80M |
| 2022-09-30 | $-399.00M |
| 2022-03-31 | $-384.10M |
| 2021-09-30 | $-528.80M |
| 2021-03-31 | $-269.00M |
| 2020-09-30 | $-513.90M |
| 2020-03-31 | $-366.20M |
| 2019-09-30 | $533.00M |
| 2019-03-31 | $396.34M |
| 2018-09-30 | $463.39M |
| 2018-03-31 | $170.93M |
| 2017-09-30 | $42.51M |
| 2017-03-31 | $-220.85M |
| 2016-09-30 | $-212.17M |
| 2016-03-31 | $7.07M |
| 2015-09-30 | $68.14M |
| 2015-03-31 | $-22.41M |
| 2014-09-30 | $-71.14M |
| 2014-03-31 | $-68.96M |
| 2013-09-30 | $-71.51M |
| 2013-03-31 | $-73.45M |
| 2012-09-30 | $-204.33M |
| 2012-03-31 | $-300.19M |
| 2011-09-30 | $-237.89M |
| 2011-03-31 | $-41.64M |
| 2010-09-30 | $106.63M |
| 2010-03-31 | $20.74M |
| 2009-09-30 | $-193.07M |
| 2009-03-31 | $-533.53M |
| 2008-09-30 | $-777.35M |
| 2008-03-31 | $-632.92M |
| 2007-09-30 | $-291.15M |
| 2007-03-31 | $-54.29M |
| 2006-09-30 | $-3.58M |
| 2006-03-31 | $-5.17M |
| 2005-09-30 | $117.35M |
| 2005-03-31 | $163.34M |
| 2004-09-30 | $35.88M |
| 2004-03-31 | $17.71M |
| 2003-09-30 | $189.89M |
| 2003-03-31 | $316.71M |
