Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $-1.29B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-4.06B
FREE CASH FLOW (FCF) AVG 3Y
$-2.14B
FREE CASH FLOW (FCF) AVG 5Y
$-1.66B
FREE CASH FLOW (FCF) AVG 10Y
$-276.27M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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 | $-5.75B |
| 2025-12-31 | $-5.30B |
| 2025-09-30 | $-3.71B |
| 2025-06-30 | $-2.85B |
| 2025-03-31 | $-2.68B |
| 2024-12-31 | $-2.67B |
| 2024-09-30 | $-2.73B |
| 2024-06-30 | $-3.11B |
| 2024-03-31 | $-2.59B |
| 2023-12-31 | $-1.81B |
| 2023-09-30 | $-1.09B |
| 2023-06-30 | $-147.91M |
| 2023-03-31 | $-107.03M |
| 2022-12-31 | $-73.83M |
| 2022-09-30 | $-43.06M |
| 2022-06-30 | $-36.96M |
| 2022-03-31 | $-35.40M |
| 2021-12-31 | $-30.07M |
| 2021-09-30 | $-26.41M |
| 2021-06-30 | $-24.84M |
| 2021-03-31 | $-36.72M |
| 2020-12-31 | $-58.60M |
| 2020-09-30 | $-61.95M |
| 2020-06-30 | $-68.64M |
| 2020-03-31 | $-75.18M |
| 2019-12-31 | $-61.00M |
| 2019-09-30 | $-69.73M |
| 2019-06-30 | $-64.45M |
| 2019-03-31 | $-44.86M |
| 2018-12-31 | $-41.94M |
| 2018-09-30 | $-33.09M |
| 2018-06-30 | $-33.49M |
| 2018-03-31 | $-27.84M |
| 2017-12-31 | $-16.98M |
| 2017-09-30 | $-8.11M |
| 2017-06-30 | $-492915.00 |
| 2017-03-31 | $-447829.00 |
| 2016-12-31 | $-502534.00 |
| 2016-09-30 | $-446449.00 |
| 2016-06-30 | $-461276.00 |
| 2016-03-31 | $-560689.00 |
| 2015-12-31 | $-433883.00 |
