Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.46B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 28.93% ($-6.57B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.26B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-8.46B
FREE CASH FLOW (FCF) AVG TTM
$-6.57B
FREE CASH FLOW (FCF) AVG 3Y
$-5.81B
FREE CASH FLOW (FCF) AVG 5Y
$-4.86B
FREE CASH FLOW (FCF) AVG 10Y
$-6.92B
FREE CASH FLOW (FCF) AVG 15Y
$-7.32B
FREE CASH FLOW (FCF) AVG 20Y
$-7.45B
CURRENT VS TTM AVG
-28.93%
CURRENT VS 3Y AVG
-45.66%
CURRENT VS 5Y AVG
-74.03%
CURRENT VS 10Y AVG
-22.41%
CURRENT VS 15Y AVG
-15.63%
CURRENT VS 20Y AVG
-13.66%
Free Cash Flow (TTM)
$-8.46B
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 | $-8.46B |
| 2026-03-31 | $-7.93B |
| 2025-12-31 | $-6.93B |
| 2025-09-30 | $-4.63B |
| 2025-06-30 | $-4.87B |
| 2025-03-31 | $-5.34B |
| 2024-12-31 | $-3.06B |
| 2024-09-30 | $-3.82B |
| 2024-06-30 | $-5.16B |
| 2024-03-31 | $-5.25B |
| 2023-12-31 | $-6.02B |
| 2023-09-30 | $-7.86B |
| 2023-06-30 | $-6.21B |
| 2023-03-31 | $-3.92B |
| 2022-12-31 | $-3.74B |
| 2022-09-30 | $-1.74B |
| 2022-06-30 | $-2.04B |
| 2022-03-31 | $-2.88B |
| 2021-12-31 | $-2.60B |
| 2021-09-30 | $-3.02B |
| 2021-06-30 | $-6.64B |
| 2021-03-31 | $-6.79B |
| 2020-12-31 | $-7.89B |
| 2020-09-30 | $-8.52B |
| 2020-06-30 | $-6.76B |
| 2020-03-31 | $-9.27B |
| 2019-12-31 | $-11.04B |
| 2019-09-30 | $-11.41B |
| 2019-06-30 | $-11.38B |
| 2019-03-31 | $-10.42B |
| 2018-12-31 | $-10.11B |
| 2018-09-30 | $-9.72B |
| 2018-06-30 | $-9.29B |
| 2018-03-31 | $-9.16B |
| 2017-12-31 | $-8.38B |
| 2017-09-30 | $-8.09B |
| 2017-06-30 | $-8.07B |
| 2017-03-31 | $-7.88B |
| 2016-12-31 | $-8.56B |
| 2016-09-30 | $-9.37B |
| 2016-06-30 | $-9.27B |
| 2016-03-31 | $-10.00B |
| 2015-12-31 | $-9.65B |
| 2015-09-30 | $-9.84B |
| 2015-06-30 | $-10.18B |
| 2015-03-31 | $-9.07B |
| 2014-12-31 | $-8.21B |
| 2014-09-30 | $-6.23B |
| 2014-06-30 | $-6.23B |
| 2014-03-31 | $-6.33B |
| 2013-12-31 | $-7.02B |
| 2013-09-30 | $-8.16B |
| 2013-06-30 | $-8.07B |
| 2013-03-31 | $-7.57B |
| 2012-12-31 | $-7.21B |
| 2012-09-30 | $-6.86B |
| 2012-06-30 | $-7.27B |
| 2012-03-31 | $-7.88B |
| 2011-12-31 | $-7.50B |
| 2011-09-30 | $-7.34B |
| 2011-06-30 | $-6.85B |
| 2011-03-31 | $-6.30B |
| 2010-12-31 | $-6.41B |
| 2010-09-30 | $-7.39B |
| 2010-06-30 | $-7.43B |
| 2010-03-31 | $-7.25B |
| 2009-12-31 | $-5.85B |
| 2009-09-30 | $-4.85B |
| 2009-06-30 | $-6.19B |
| 2009-03-31 | $-6.89B |
| 2008-12-31 | $-8.11B |
| 2008-09-30 | $-8.21B |
| 2008-06-30 | $-8.31B |
| 2008-03-31 | $-8.15B |
| 2007-12-31 | $-8.64B |
| 2007-09-30 | $-9.56B |
| 2007-06-30 | $-8.70B |
| 2007-03-31 | $-8.75B |
| 2006-12-31 | $-9.25B |
