Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.99B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 53.14% ($-1.30B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 16 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-1.99B
FREE CASH FLOW (FCF) AVG TTM
$-1.30B
FREE CASH FLOW (FCF) AVG 3Y
$-813.23M
FREE CASH FLOW (FCF) AVG 5Y
$-508.29M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-53.14%
CURRENT VS 3Y AVG
-144.73%
CURRENT VS 5Y AVG
-291.55%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.99B
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 | $-1.99B |
| 2026-03-31 | $-1.81B |
| 2025-12-31 | $-1.24B |
| 2025-09-30 | $-606.86M |
| 2025-06-30 | $-855.91M |
| 2025-03-31 | $-1.03B |
| 2024-12-31 | $-906.23M |
| 2024-09-30 | $-801.05M |
| 2024-06-30 | $-435.13M |
| 2024-03-31 | $-366.07M |
| 2023-12-31 | $-167.73M |
| 2023-09-30 | $-174.37M |
| 2023-06-30 | $-188.44M |
| 2023-03-31 | $-158.58M |
| 2022-12-31 | $-345.11M |
| 2022-09-30 | $-315.82M |
| 2022-06-30 | $-283.40M |
| 2022-03-31 | $-240.02M |
| 2021-12-31 | $-79.43M |
| 2021-09-30 | $-82.02M |
| 2021-06-30 | $-79.59M |
| 2021-03-31 | $-59.80M |
| 2020-12-31 | $-11.11M |
| 2020-09-30 | $-4.06M |
| 2020-06-30 | $-5.08M |
