Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-443.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 142.68% ($1.04B).
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)
$-443.00M
FREE CASH FLOW (FCF) AVG TTM
$1.04B
FREE CASH FLOW (FCF) AVG 3Y
$942.09M
FREE CASH FLOW (FCF) AVG 5Y
$1.61B
FREE CASH FLOW (FCF) AVG 10Y
$2.58B
FREE CASH FLOW (FCF) AVG 15Y
$1.96B
FREE CASH FLOW (FCF) AVG 20Y
$1.84B
CURRENT VS TTM AVG
-142.68%
CURRENT VS 3Y AVG
-147.02%
CURRENT VS 5Y AVG
-127.49%
CURRENT VS 10Y AVG
-117.20%
CURRENT VS 15Y AVG
-122.55%
CURRENT VS 20Y AVG
-124.10%
Free Cash Flow (TTM)
$-443.00M
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 | $-443.00M |
| 2026-03-31 | $1.27B |
| 2025-12-31 | $375.00M |
| 2025-09-30 | $1.55B |
| 2025-06-30 | $2.44B |
| 2025-03-31 | $2.38B |
| 2024-12-31 | $2.39B |
| 2024-09-30 | $-4.34B |
| 2024-06-30 | $-5.05B |
| 2024-03-31 | $-3.24B |
| 2023-12-31 | $2.98B |
| 2023-09-30 | $5.01B |
| 2023-06-30 | $12.16B |
| 2023-03-31 | $9.92B |
| 2022-12-31 | $3.47B |
| 2022-09-30 | $8.38B |
| 2022-06-30 | $2.73B |
| 2022-03-31 | $2.08B |
| 2021-12-31 | $946.00M |
| 2021-09-30 | $1.40B |
| 2021-06-30 | $456.00M |
| 2021-03-31 | $3.27B |
| 2020-12-31 | $4.67B |
| 2020-09-30 | $4.97B |
| 2020-06-30 | $5.64B |
| 2020-03-31 | $4.07B |
| 2019-12-31 | $4.55B |
| 2019-09-30 | $3.76B |
| 2019-06-30 | $306.00M |
| 2019-03-31 | $-1.23B |
| 2018-12-31 | $1.56B |
| 2018-09-30 | $-991.00M |
| 2018-06-30 | $2.95B |
| 2018-03-31 | $2.99B |
| 2017-12-31 | $3.52B |
| 2017-09-30 | $3.68B |
| 2017-06-30 | $5.33B |
| 2017-03-31 | $5.13B |
| 2016-12-31 | $1.41B |
| 2016-09-30 | $4.51B |
| 2016-06-30 | $1.05B |
| 2016-03-31 | $718.00M |
| 2015-12-31 | $345.00M |
| 2015-09-30 | $173.00M |
| 2015-06-30 | $75.00M |
| 2015-03-31 | $509.00M |
| 2014-12-31 | $1.09B |
| 2014-09-30 | $921.00M |
| 2014-06-30 | $1.14B |
| 2014-03-31 | $1.52B |
| 2013-12-31 | $1.28B |
| 2013-09-30 | $1.52B |
| 2013-06-30 | $-956.00M |
| 2013-03-31 | $-425.00M |
| 2012-12-31 | $1.51B |
| 2012-09-30 | $-513.05M |
| 2012-06-30 | $3.77B |
| 2012-03-31 | $3.27B |
| 2011-12-31 | $1.73B |
| 2011-09-30 | $3.54B |
| 2011-06-30 | $1.86B |
| 2011-03-31 | $2.03B |
| 2010-12-31 | $2.02B |
| 2010-09-30 | $2.35B |
| 2010-06-30 | $2.10B |
| 2010-03-31 | $1.95B |
| 2009-12-31 | $1.24B |
| 2009-09-30 | $1.24B |
| 2009-06-30 | $849.10M |
| 2009-03-31 | $769.86M |
| 2008-12-31 | $720.74M |
| 2008-09-30 | $233.17M |
| 2008-06-30 | $-955.60M |
| 2008-03-31 | $-561.37M |
| 2007-12-31 | $985.02M |
| 2007-09-30 | $1.74B |
| 2007-06-30 | $1.97B |
| 2007-03-31 | $2.03B |
| 2006-12-31 | $1.49B |
| 2006-09-30 | $715.18M |
| 2006-06-30 | $1.71B |
| 2006-03-31 | $1.36B |
| 2005-12-31 | $459.78M |
| 2005-09-30 | $738.10M |
| 2005-06-30 | $470.76M |
| 2005-03-31 | $359.54M |
| 2004-12-31 | $233.71M |
| 2004-09-30 | $506.87M |
| 2004-06-30 | $277.89M |
| 2004-03-31 | $378.95M |
| 2003-12-31 | $311.87M |
| 2003-09-30 | $454.58M |
| 2003-06-30 | $460.71M |
