Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-9.05T as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 400.00% ($-1.81T).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-9.05T.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-22T00:16:04.397Z. 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 2023-05-11.
FREE CASH FLOW (FCF)
$-9.05T
FREE CASH FLOW (FCF) AVG TTM
$-1.81T
FREE CASH FLOW (FCF) AVG 3Y
$-5.91M
FREE CASH FLOW (FCF) AVG 5Y
$-3.48M
FREE CASH FLOW (FCF) AVG 10Y
$-1.27M
FREE CASH FLOW (FCF) AVG 15Y
$-382621.55
FREE CASH FLOW (FCF) AVG 20Y
$-1.21M
CURRENT VS TTM AVG
-400.00%
CURRENT VS 3Y AVG
-153053132.73%
CURRENT VS 5Y AVG
-260199896.77%
CURRENT VS 10Y AVG
-711350445.14%
CURRENT VS 15Y AVG
-2364924591.75%
CURRENT VS 20Y AVG
-749681412.15%
Free Cash Flow (TTM)
$-9048.71B
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 | $-9.05T |
| 2026-03-31 | $-10.29M |
| 2025-12-31 | $-6.26M |
| 2025-09-30 | $-9.03M |
| 2025-06-30 | $-9.59M |
| 2025-03-31 | $-6.49M |
| 2024-12-31 | $-3.63M |
| 2024-09-30 | $-3.63M |
| 2024-06-30 | $-1.66M |
| 2024-03-31 | $-4.08M |
| 2023-12-31 | $-5.36M |
| 2023-09-30 | $-5.04M |
| 2023-06-30 | $-5.89M |
| 2023-03-31 | $-2.27M |
| 2022-12-31 | $148981.00 |
| 2022-09-30 | $2.00M |
| 2022-06-30 | $-162486.00 |
| 2022-03-31 | $78300.00 |
| 2021-12-31 | $717168.00 |
| 2021-09-30 | $-689070.00 |
| 2021-06-30 | $1.57M |
| 2021-03-31 | $1.28M |
| 2020-12-31 | $886115.00 |
| 2020-09-30 | $542163.00 |
| 2020-06-30 | $1.29M |
| 2020-03-31 | $491647.00 |
| 2019-12-31 | $-157051.00 |
| 2019-09-30 | $-358100.00 |
| 2019-06-30 | $-1.52M |
| 2019-03-31 | $-1.74M |
| 2018-12-31 | $-1.19M |
| 2018-09-30 | $-1.11M |
| 2018-06-30 | $101303.00 |
| 2018-03-31 | $1.45M |
| 2017-12-31 | $1.82M |
| 2017-09-30 | $2.49M |
| 2017-06-30 | $2.78M |
| 2017-03-31 | $1.43M |
| 2016-12-31 | $613569.00 |
| 2016-09-30 | $162398.00 |
| 2016-06-30 | $394615.00 |
| 2016-03-31 | $1.05M |
| 2015-12-31 | $654793.00 |
| 2015-09-30 | $656006.00 |
| 2015-06-30 | $-514671.00 |
| 2015-03-31 | $-1.67M |
| 2014-12-31 | $-1.63M |
| 2014-09-30 | $-2.50M |
| 2014-06-30 | $-2.07M |
| 2014-03-31 | $-1.29M |
| 2013-12-31 | $-1.12M |
| 2013-09-30 | $-323819.00 |
| 2013-06-30 | $-541314.00 |
| 2013-03-31 | $-476035.00 |
| 2012-12-31 | $-515913.00 |
| 2012-09-30 | $-185075.00 |
| 2012-06-30 | $-222859.00 |
| 2012-03-31 | $-536149.00 |
| 2011-12-31 | $-522748.00 |
| 2011-09-30 | $-712465.00 |
| 2011-06-30 | $-813489.00 |
| 2011-03-31 | $-920049.00 |
| 2010-12-31 | $-1.08M |
| 2010-09-30 | $-1.08M |
| 2010-06-30 | $-1.46M |
| 2010-03-31 | $-1.03M |
| 2009-12-31 | $-780668.00 |
| 2009-09-30 | $-1.13M |
| 2009-06-30 | $-2.03M |
| 2009-03-31 | $-2.59M |
| 2008-12-31 | $-3.56M |
| 2008-09-30 | $-4.30M |
| 2008-06-30 | $-4.05M |
| 2008-03-31 | $-4.31M |
| 2007-12-31 | $-3.87M |
| 2007-09-30 | $-3.44M |
| 2007-06-30 | $-2.69M |
| 2007-03-31 | $-2.13M |
| 2006-12-31 | $-3.23M |
| 2006-09-30 | $-2.45M |
| 2006-06-30 | $-2.56M |
| 2006-03-31 | $-2.64M |
| 2005-12-31 | $-1.29M |
| 2005-09-30 | $-1.53M |
| 2005-06-30 | $-1.23M |
| 2005-03-31 | $-1.55M |
| 2004-12-31 | $-2.08M |
| 2004-09-30 | $-2.68M |
| 2004-06-30 | $-2.85M |
| 2004-03-31 | $-2.84M |
| 2003-12-31 | $-4.61M |
| 2003-09-30 | $-6.24M |
| 2003-06-30 | $-9.86M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-22T00:16:04.397Z. 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 2023-05-11.
