Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.88B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 128.72% ($-2.57B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 37 quarters.
FREE CASH FLOW (FCF)
$-5.88B
FREE CASH FLOW (FCF) AVG TTM
$-2.57B
FREE CASH FLOW (FCF) AVG 3Y
$-537.91M
FREE CASH FLOW (FCF) AVG 5Y
$-172.34M
FREE CASH FLOW (FCF) AVG 10Y
$56.08M
FREE CASH FLOW (FCF) AVG 15Y
$161.91M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-128.72%
CURRENT VS 3Y AVG
-993.82%
CURRENT VS 5Y AVG
-3314.10%
CURRENT VS 10Y AVG
-10591.40%
CURRENT VS 15Y AVG
-3733.96%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.88B
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 | $-5.88B |
| 2026-03-31 | $-2.47B |
| 2025-12-31 | $-2.26B |
| 2025-09-30 | $-1.53B |
| 2025-06-30 | $-720.20M |
| 2025-03-31 | $-720.20M |
| 2024-12-31 | $-720.20M |
| 2024-09-30 | $527.44M |
| 2024-06-30 | $659.13M |
| 2024-03-31 | $510.80M |
| 2023-12-31 | $687.49M |
| 2023-09-30 | $-445.61M |
| 2023-06-30 | $24.70M |
| 2023-03-31 | $423.76M |
| 2022-12-31 | $-16.68M |
| 2022-09-30 | $145.54M |
| 2022-06-30 | $-315.81M |
| 2022-03-31 | $-816.55M |
| 2021-12-31 | $-486.93M |
| 2021-09-30 | $-288.84M |
| 2021-06-30 | $-21.71M |
| 2021-03-31 | $80.02M |
| 2020-12-31 | $80.57M |
| 2020-09-30 | $151.17M |
| 2020-06-30 | $116.29M |
| 2020-03-31 | $309.26M |
| 2019-12-31 | $374.44M |
| 2019-09-30 | $241.32M |
| 2019-06-30 | $146.51M |
| 2019-03-31 | $67.10M |
| 2018-12-31 | $5.87M |
| 2018-09-30 | $173.53M |
| 2018-06-30 | $143.52M |
| 2018-03-31 | $233.84M |
| 2017-12-31 | $197.00M |
| 2017-09-30 | $155.21M |
| 2017-06-30 | $189.33M |
| 2017-03-31 | $222.39M |
| 2016-12-31 | $249.98M |
| 2016-09-30 | $252.10M |
| 2016-06-30 | $259.46M |
| 2016-03-31 | $213.18M |
| 2015-12-31 | $87.31M |
| 2015-09-30 | $14.69M |
| 2015-06-30 | $22.13M |
| 2015-03-31 | $35.32M |
| 2014-12-31 | $115.04M |
| 2014-09-30 | $231.15M |
| 2014-06-30 | $210.46M |
| 2014-03-31 | $252.66M |
| 2013-12-31 | $294.64M |
| 2013-09-30 | $295.56M |
| 2013-06-30 | $300.40M |
| 2013-03-31 | $272.01M |
| 2012-12-31 | $248.91M |
| 2012-09-30 | $187.18M |
| 2012-06-30 | $143.51M |
| 2012-03-31 | $98.41M |
| 2011-12-31 | $69.56M |
| 2011-09-30 | $92.12M |
| 2011-06-30 | $111.33M |
| 2011-03-31 | $101.64M |
| 2010-12-31 | $123.05M |
