Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.19B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 24.35% ($-953.24M).
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)
$-1.19B
FREE CASH FLOW (FCF) AVG TTM
$-953.24M
FREE CASH FLOW (FCF) AVG 3Y
$-538.62M
FREE CASH FLOW (FCF) AVG 5Y
$-1.24B
FREE CASH FLOW (FCF) AVG 10Y
$-843.04M
FREE CASH FLOW (FCF) AVG 15Y
$-302.54M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-24.35%
CURRENT VS 3Y AVG
-120.08%
CURRENT VS 5Y AVG
+4.61%
CURRENT VS 10Y AVG
-40.61%
CURRENT VS 15Y AVG
-291.82%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.19B
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 | $-1.19B |
| 2025-12-31 | $-1.17B |
| 2025-06-30 | $-504.48M |
| 2024-12-31 | $838.87M |
| 2024-06-30 | $-428.51M |
| 2023-12-31 | $-744.65M |
| 2023-06-30 | $-576.28M |
| 2022-12-31 | $-1.57B |
| 2022-06-30 | $-1.86B |
| 2021-12-31 | $-3.22B |
| 2021-06-30 | $-3.24B |
| 2020-12-31 | $-3.50B |
| 2020-06-30 | $-2.51B |
| 2019-12-31 | $185.44M |
| 2019-06-30 | $1.15B |
| 2018-12-31 | $508.38M |
| 2018-06-30 | $361.43M |
| 2017-12-31 | $213.53M |
| 2017-06-30 | $18.90M |
| 2016-12-31 | $147.57M |
| 2016-06-30 | $-604.06M |
| 2015-12-31 | $-81.56M |
| 2015-06-30 | $357.72M |
| 2014-12-31 | $-416.37M |
| 2014-06-30 | $-181.79M |
| 2013-12-31 | $-419.57M |
| 2013-06-30 | $-492.30M |
| 2012-12-31 | $94.75M |
| 2012-06-30 | $116.15M |
| 2011-12-31 | $172.19M |
| 2011-06-30 | $119.53M |
| 2010-12-31 | $-558.52M |
| 2010-06-30 | $-608.07M |
| 2009-12-31 | $-111.11M |
