Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.79B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 386.24% ($-574.16M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.77B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FREE CASH FLOW (FCF)
$-2.79B
FREE CASH FLOW (FCF) AVG TTM
$-574.16M
FREE CASH FLOW (FCF) AVG 3Y
$-301.42M
FREE CASH FLOW (FCF) AVG 5Y
$-23.81M
FREE CASH FLOW (FCF) AVG 10Y
$-15.57M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-386.24%
CURRENT VS 3Y AVG
-826.23%
CURRENT VS 5Y AVG
-11624.22%
CURRENT VS 10Y AVG
-17835.06%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.79B
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 | $-2.79B |
| 2026-03-31 | $-17.44M |
| 2025-12-31 | $-18.98M |
| 2025-09-30 | $-22.71M |
| 2025-06-30 | $-19.86M |
| 2025-03-31 | $-30.90M |
| 2024-12-31 | $-29.96M |
| 2024-09-30 | $-31.59M |
| 2024-06-30 | $-27.07M |
| 2024-03-31 | $-23.86M |
| 2023-02-28 | $-12.70M |
| 2022-11-30 | $-16.32M |
| 2022-08-31 | $-20.42M |
| 2022-05-31 | $-22.22M |
| 2022-02-28 | $-24.65M |
| 2021-11-30 | $-31.14M |
| 2021-08-31 | $-31.18M |
| 2021-05-31 | $-27.55M |
| 2021-02-28 | $-23.30M |
| 2020-11-30 | $-15.21M |
| 2020-08-31 | $-13.25M |
| 2020-05-31 | $-10.79M |
| 2020-02-29 | $-8.35M |
| 2019-11-30 | $-6.66M |
| 2019-08-31 | $-3.51M |
| 2019-05-31 | $-2.56M |
| 2019-02-28 | $-3.60M |
| 2018-11-30 | $-3.61M |
| 2018-08-31 | $-5.29M |
| 2018-05-31 | $-7.05M |
| 2018-02-28 | $-5.90M |
| 2017-11-30 | $-6.30M |
| 2017-08-31 | $-5.33M |
| 2016-09-30 | $703.27 |
| 2016-06-30 | $-738.44 |
| 2016-03-31 | $-37828.13 |
| 2015-12-31 | $-45820.24 |
| 2015-09-30 | $-45989.61 |
| 2015-06-30 | $-61785.52 |
| 2015-03-31 | $-38661.55 |
| 2014-12-31 | $-172609.11 |
| 2014-09-30 | $-196760.22 |
| 2014-06-30 | $-188588.12 |
| 2014-03-31 | $-203211.45 |
| 2013-12-31 | $-74450.19 |
| 2013-09-30 | $-62681.13 |
| 2013-06-30 | $-146682.53 |
| 2013-03-31 | $-152376.41 |
| 2012-12-31 | $-152943.02 |
