Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.69T as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 400.00% ($-2.34T).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-11.69T.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:21:57.323Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2023-06-30.
FREE CASH FLOW (FCF)
$-11.69T
FREE CASH FLOW (FCF) AVG TTM
$-2.34T
FREE CASH FLOW (FCF) AVG 3Y
$-9.11M
FREE CASH FLOW (FCF) AVG 5Y
$-6.93M
FREE CASH FLOW (FCF) AVG 10Y
$-2.50M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-400.00%
CURRENT VS 3Y AVG
-128312164.40%
CURRENT VS 5Y AVG
-168684599.94%
CURRENT VS 10Y AVG
-468255431.11%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11692.61B
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 | $-11.69T |
| 2026-03-31 | $-6.66M |
| 2025-12-31 | $-6.84M |
| 2025-09-30 | $-4.96M |
| 2025-06-30 | $-4.34M |
| 2025-03-31 | $-2.89M |
| 2024-12-31 | $-5.68M |
| 2024-09-30 | $-12.51M |
| 2024-06-30 | $-19.51M |
| 2024-03-31 | $-19.40M |
| 2023-12-31 | $-16.16M |
| 2023-09-30 | $-8.89M |
| 2023-06-30 | $-1.51M |
| 2023-03-31 | $1.20M |
| 2022-12-31 | $-893313.00 |
| 2022-09-30 | $8.09M |
| 2022-06-30 | $-3.32M |
| 2022-03-31 | $-8.46M |
| 2021-12-31 | $-5.82M |
| 2021-09-30 | $-15.46M |
| 2021-06-30 | $-4.62M |
| 2021-03-31 | $-717582.00 |
| 2020-12-31 | $-1.24M |
| 2020-09-30 | $1.66M |
| 2020-06-30 | $2.83M |
| 2020-03-31 | $-447152.00 |
| 2019-12-31 | $725705.00 |
| 2019-09-30 | $-1.73M |
| 2019-06-30 | $-3.46M |
| 2019-03-31 | $-1.44M |
| 2018-12-31 | $-2.04M |
| 2018-09-30 | $-1.88M |
| 2018-06-30 | $-910205.00 |
| 2018-03-31 | $85006.00 |
| 2017-12-31 | $-151194.00 |
| 2017-09-30 | $-336168.00 |
| 2017-06-30 | $-422188.00 |
| 2017-03-31 | $-359244.00 |
| 2016-12-31 | $-502817.00 |
| 2016-09-30 | $-485263.00 |
| 2016-06-30 | $-362628.00 |
| 2016-03-31 | $-321488.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:57.323Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2023-06-30.
