Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-832.00M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 21.96% ($-682.20M).
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)
$-832.00M
FREE CASH FLOW (FCF) AVG TTM
$-682.20M
FREE CASH FLOW (FCF) AVG 3Y
$-777.70M
FREE CASH FLOW (FCF) AVG 5Y
$-712.15M
FREE CASH FLOW (FCF) AVG 10Y
$-702.77M
FREE CASH FLOW (FCF) AVG 15Y
$-647.19M
FREE CASH FLOW (FCF) AVG 20Y
$-473.40M
CURRENT VS TTM AVG
-21.96%
CURRENT VS 3Y AVG
-6.98%
CURRENT VS 5Y AVG
-16.83%
CURRENT VS 10Y AVG
-18.39%
CURRENT VS 15Y AVG
-28.56%
CURRENT VS 20Y AVG
-75.75%
Free Cash Flow (TTM)
$-832.00M
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 | $-832.00M |
| 2025-09-30 | $-535.50M |
| 2025-03-31 | $-679.10M |
| 2024-09-30 | $-973.30M |
| 2024-03-31 | $-970.30M |
| 2023-09-30 | $-656.60M |
| 2023-03-31 | $-797.10M |
| 2022-09-30 | $-753.40M |
| 2022-03-31 | $-571.70M |
| 2021-09-30 | $-574.00M |
| 2021-03-31 | $-490.60M |
| 2020-09-30 | $-574.50M |
| 2020-03-31 | $-346.70M |
| 2019-09-30 | $-986.90M |
| 2019-03-31 | $-1.25B |
| 2018-09-30 | $-636.20M |
| 2018-03-31 | $-1.03B |
| 2017-09-30 | $-807.30M |
| 2017-03-31 | $-574.70M |
| 2016-09-30 | $-725.80M |
| 2016-03-31 | $-535.20M |
| 2015-09-30 | $-319.60M |
| 2015-03-31 | $-519.80M |
| 2014-09-30 | $-779.60M |
| 2014-03-31 | $-515.20M |
| 2013-09-30 | $-359.50M |
| 2013-03-31 | $-330.90M |
| 2012-09-30 | $-357.40M |
| 2012-03-31 | $-280.30M |
| 2011-09-30 | $162.70M |
| 2011-03-31 | $189.80M |
| 2010-09-30 | $133.30M |
| 2010-03-31 | $-17.50M |
| 2009-09-30 | $221.00M |
| 2009-03-31 | $-519.00M |
| 2008-09-30 | $-312.10M |
| 2008-03-31 | $-4.40M |
| 2007-09-30 | $-69.10M |
| 2007-03-31 | $542.00M |
| 2006-09-30 | $238.90M |
| 2006-03-31 | $-190.90M |
| 2005-09-30 | $423.70M |
| 2005-03-31 | $761.20M |
| 2004-09-30 | $372.20M |
| 2004-03-31 | $67.60M |
| 2003-09-30 | $-18.10M |
| 2003-03-31 | $333.50M |
