Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.16B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 23.44% ($-1.75B).
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)
$-2.16B
FREE CASH FLOW (FCF) AVG TTM
$-1.75B
FREE CASH FLOW (FCF) AVG 3Y
$-2.26B
FREE CASH FLOW (FCF) AVG 5Y
$-2.93B
FREE CASH FLOW (FCF) AVG 10Y
$-1.39B
FREE CASH FLOW (FCF) AVG 15Y
$-856.50M
FREE CASH FLOW (FCF) AVG 20Y
$-32.60M
CURRENT VS TTM AVG
-23.44%
CURRENT VS 3Y AVG
+4.39%
CURRENT VS 5Y AVG
+26.24%
CURRENT VS 10Y AVG
-56.08%
CURRENT VS 15Y AVG
-152.54%
CURRENT VS 20Y AVG
-6534.97%
Free Cash Flow (TTM)
$-2.16B
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 | $-2.16B |
| 2025-09-30 | $-1.59B |
| 2025-03-31 | $-1.50B |
| 2024-09-30 | $-1.48B |
| 2024-03-31 | $-2.08B |
| 2023-09-30 | $-3.49B |
| 2023-03-31 | $-3.53B |
| 2022-09-30 | $-4.18B |
| 2022-03-31 | $-1.71B |
| 2021-09-30 | $-4.26B |
| 2021-03-31 | $-6.28B |
| 2020-09-30 | $-2.11B |
| 2020-03-31 | $-696.00M |
| 2019-09-30 | $12.00M |
| 2019-03-31 | $599.00M |
| 2018-09-30 | $953.00M |
| 2018-03-31 | $431.00M |
| 2017-09-30 | $-982.00M |
| 2017-03-31 | $-292.00M |
| 2016-09-30 | $775.00M |
| 2016-03-31 | $-424.00M |
| 2015-09-30 | $-918.00M |
| 2015-03-31 | $-862.00M |
| 2014-09-30 | $-31.00M |
| 2014-03-31 | $484.00M |
| 2013-09-30 | $438.00M |
| 2013-03-31 | $273.00M |
| 2012-09-30 | $1.28B |
| 2012-03-31 | $1.65B |
| 2011-09-30 | $133.00M |
| 2011-03-31 | $-422.00M |
| 2010-09-30 | $2.17B |
| 2010-03-31 | $2.57B |
| 2009-09-30 | $3.73B |
| 2009-03-31 | $4.60B |
| 2008-09-30 | $2.03B |
| 2008-03-31 | $1.65B |
| 2007-09-30 | $2.29B |
| 2007-03-31 | $2.35B |
| 2006-09-30 | $1.67B |
| 2006-03-31 | $1.35B |
| 2005-09-30 | $490.00M |
| 2005-03-31 | $567.00M |
| 2004-09-30 | $2.24B |
| 2004-03-31 | $1.89B |
| 2003-09-30 | $1.45B |
| 2003-03-31 | $1.15B |
