Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.35B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 411.99% ($-2.41B).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-12.34B.
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: 2026-10-06T15:52:18.230Z. 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 2026-09-18.
FREE CASH FLOW (FCF)
$-12.35B
FREE CASH FLOW (FCF) AVG TTM
$-2.41B
FREE CASH FLOW (FCF) AVG 3Y
$15.48M
FREE CASH FLOW (FCF) AVG 5Y
$-11.29M
FREE CASH FLOW (FCF) AVG 10Y
$-7.99M
FREE CASH FLOW (FCF) AVG 15Y
$-7.26M
FREE CASH FLOW (FCF) AVG 20Y
$-6.63M
CURRENT VS TTM AVG
-411.99%
CURRENT VS 3Y AVG
-79891.88%
CURRENT VS 5Y AVG
-109280.30%
CURRENT VS 10Y AVG
-154568.70%
CURRENT VS 15Y AVG
-169982.39%
CURRENT VS 20Y AVG
-186175.58%
Free Cash Flow (TTM)
$-12.35B
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 | $-12.35B |
| 2026-03-31 | $59.46M |
| 2025-12-31 | $74.79M |
| 2025-09-30 | $77.87M |
| 2025-06-30 | $77.23M |
| 2025-03-31 | $651512.00 |
| 2024-12-31 | $-14.11M |
| 2024-09-30 | $-14.69M |
| 2024-06-30 | $-14.70M |
| 2024-03-31 | $-16.01M |
| 2023-12-31 | $-16.27M |
| 2023-09-30 | $-15.40M |
| 2023-06-30 | $-13.04M |
| 2023-03-31 | $-11.80M |
| 2022-12-31 | $-10.28M |
| 2022-09-30 | $-11.23M |
| 2022-06-30 | $-11.87M |
| 2022-03-31 | $-11.19M |
| 2021-12-31 | $-10.49M |
| 2021-09-30 | $-5.75M |
| 2021-06-30 | $-4.53M |
| 2021-03-31 | $-3.31M |
| 2020-12-31 | $-2.74M |
| 2020-09-30 | $-2.49M |
| 2020-06-30 | $-2.16M |
| 2020-03-31 | $-4.03M |
| 2019-12-31 | $-4.92M |
| 2019-09-30 | $-4.97M |
| 2019-06-30 | $-8.11M |
| 2019-03-31 | $-9.08M |
| 2018-12-31 | $-7.31M |
| 2018-09-30 | $-12.01M |
| 2018-06-30 | $-10.11M |
| 2018-03-31 | $-9.10M |
| 2017-12-31 | $-5.14M |
| 2017-09-30 | $695074.83 |
| 2017-06-30 | $-644142.29 |
| 2017-03-31 | $-301246.88 |
| 2016-12-31 | $-6.48M |
| 2016-09-30 | $-7.15M |
| 2016-06-30 | $-7.47M |
| 2016-03-31 | $-8.22M |
| 2015-12-31 | $-9.23M |
| 2015-09-30 | $-14.39M |
| 2015-06-30 | $7.14M |
| 2015-03-31 | $5.61M |
| 2014-12-31 | $4.63M |
| 2014-09-30 | $11.18M |
| 2014-06-30 | $-11.35M |
| 2014-03-31 | $-9.57M |
| 2013-12-31 | $-4.28M |
| 2013-09-30 | $-10.48M |
| 2013-06-30 | $-9.37M |
| 2013-03-31 | $-7.90M |
| 2012-12-31 | $-8.10M |
| 2012-09-30 | $-5.76M |
| 2012-06-30 | $-2.97M |
| 2012-03-31 | $-3.47M |
| 2011-12-31 | $-7.23M |
| 2011-09-30 | $-8.20M |
| 2011-06-30 | $-8.81M |
| 2011-03-31 | $-7.83M |
| 2010-12-31 | $-6.45M |
| 2010-09-30 | $-5.79M |
| 2010-06-30 | $-5.21M |
| 2010-03-31 | $-4.81M |
| 2009-12-31 | $-4.26M |
| 2009-09-30 | $-3.54M |
| 2009-06-30 | $-2.61M |
| 2009-03-31 | $-2.92M |
| 2008-12-31 | $-3.09M |
| 2008-09-30 | $-3.54M |
| 2008-06-30 | $-5.01M |
| 2008-03-31 | $-5.55M |
| 2007-12-31 | $-5.56M |
| 2007-09-30 | $-5.04M |
| 2007-06-30 | $-3.96M |
| 2007-03-31 | $-2.76M |
| 2006-12-31 | $-2.08M |
| 2006-09-30 | $-1.78M |
| 2006-06-30 | $-2.34M |
| 2006-03-31 | $-2.32M |
| 2005-12-31 | $-2.86M |
| 2005-09-30 | $-2.79M |
| 2005-06-30 | $-1.92M |
| 2005-03-31 | $-1.94M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:52:18.230Z. 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 2026-09-18.
