Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.63B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 149.10% ($-1.05B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.68M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FREE CASH FLOW (FCF)
$-2.63B
FREE CASH FLOW (FCF) AVG TTM
$-1.05B
FREE CASH FLOW (FCF) AVG 3Y
$-35.88M
FREE CASH FLOW (FCF) AVG 5Y
$-43.45M
FREE CASH FLOW (FCF) AVG 10Y
$-26.61M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-149.10%
CURRENT VS 3Y AVG
-7217.47%
CURRENT VS 5Y AVG
-5941.68%
CURRENT VS 10Y AVG
-9766.40%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.63B
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 | $-2.63B |
| 2026-03-31 | $-2.62B |
| 2025-12-31 | $-5.24M |
| 2025-09-30 | $-3.58M |
| 2025-06-30 | $-11.57M |
| 2025-03-31 | $-22.05M |
| 2024-12-31 | $-33.61M |
| 2024-09-30 | $-45.76M |
| 2024-06-30 | $-47.97M |
| 2024-03-31 | $-49.12M |
| 2023-12-31 | $-52.35M |
| 2023-09-30 | $-57.42M |
| 2023-06-30 | $-65.97M |
| 2023-03-31 | $-76.08M |
| 2022-12-31 | $-72.53M |
| 2022-09-30 | $-73.46M |
| 2022-06-30 | $-61.85M |
| 2022-03-31 | $-45.69M |
| 2021-12-31 | $-42.06M |
| 2021-09-30 | $-30.74M |
| 2021-06-30 | $-28.53M |
| 2021-03-31 | $-27.38M |
| 2020-12-31 | $-21.97M |
| 2020-09-30 | $-19.32M |
| 2020-06-30 | $-16.36M |
| 2020-03-31 | $-13.30M |
| 2019-12-31 | $-13.38M |
| 2019-09-30 | $-12.31M |
| 2019-06-30 | $-11.33M |
| 2019-03-31 | $-10.49M |
| 2018-12-31 | $-8.81M |
| 2018-09-30 | $-7.38M |
| 2018-06-30 | $-7.87M |
| 2018-03-31 | $-6.99M |
| 2017-12-31 | $-6.62M |
| 2017-09-30 | $-6.25M |
| 2017-06-30 | $-5.11M |
| 2017-03-31 | $-5.80M |
| 2016-12-31 | $-4.50M |
| 2016-09-30 | $-3.92M |
| 2016-06-30 | $-3.01M |
| 2016-03-31 | $-1.72M |
| 2015-12-31 | $-1.25M |
