Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-489.30M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 205.49% ($-160.17M).
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)
$-489.30M
FREE CASH FLOW (FCF) AVG TTM
$-160.17M
FREE CASH FLOW (FCF) AVG 3Y
$610.90M
FREE CASH FLOW (FCF) AVG 5Y
$791.03M
FREE CASH FLOW (FCF) AVG 10Y
$349.40M
FREE CASH FLOW (FCF) AVG 15Y
$473.38M
FREE CASH FLOW (FCF) AVG 20Y
$509.09M
CURRENT VS TTM AVG
-205.49%
CURRENT VS 3Y AVG
-180.09%
CURRENT VS 5Y AVG
-161.86%
CURRENT VS 10Y AVG
-240.04%
CURRENT VS 15Y AVG
-203.36%
CURRENT VS 20Y AVG
-196.11%
Free Cash Flow (TTM)
$-489.30M
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) |
|---|---|
| 2026-03-31 | $-489.30M |
| 2025-09-30 | $-203.70M |
| 2025-03-31 | $212.50M |
| 2024-09-30 | $301.40M |
| 2024-03-31 | $714.30M |
| 2023-09-30 | $1.44B |
| 2023-03-31 | $2.30B |
| 2022-09-30 | $2.14B |
| 2022-03-31 | $1.08B |
| 2021-09-30 | $684.40M |
| 2021-03-31 | $515.80M |
| 2020-09-30 | $494.90M |
| 2020-03-31 | $183.90M |
| 2019-09-30 | $-307.50M |
| 2019-03-31 | $260.20M |
| 2018-09-30 | $775.40M |
| 2018-03-31 | $-101.10M |
| 2017-09-30 | $46.20M |
| 2017-03-31 | $314.90M |
| 2016-09-30 | $300.00M |
| 2016-03-31 | $411.60M |
| 2015-09-30 | $948.50M |
| 2015-03-31 | $1.31B |
| 2014-09-30 | $813.06M |
| 2014-03-31 | $191.96M |
| 2013-09-30 | $31.50M |
| 2013-02-28 | $572.70M |
| 2012-08-31 | $793.80M |
| 2012-02-29 | $893.20M |
| 2011-08-31 | $1.06B |
| 2011-02-28 | $813.60M |
| 2010-08-31 | $770.70M |
| 2010-02-28 | $319.80M |
| 2009-08-31 | $23.10M |
| 2009-02-28 | $1.24B |
| 2008-08-31 | $2.19B |
| 2008-02-29 | $1.41B |
| 2007-08-31 | $706.70M |
| 2007-02-28 | $326.40M |
| 2006-08-31 | $-35.10M |
| 2006-02-28 | $-5.60M |
| 2005-08-31 | $10.30M |
| 2005-02-28 | $-92.70M |
| 2004-08-31 | $3.40M |
| 2004-03-31 | $-113.40M |
| 2003-09-30 | $-180.50M |
| 2003-03-31 | $-125.80M |
