Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.26B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 34.64% ($-3.17B).
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)
$-4.26B
FREE CASH FLOW (FCF) AVG TTM
$-3.17B
FREE CASH FLOW (FCF) AVG 3Y
$-3.81B
FREE CASH FLOW (FCF) AVG 5Y
$-6.64B
FREE CASH FLOW (FCF) AVG 10Y
$-2.80B
FREE CASH FLOW (FCF) AVG 15Y
$-2.12B
FREE CASH FLOW (FCF) AVG 20Y
$-1.36B
CURRENT VS TTM AVG
-34.64%
CURRENT VS 3Y AVG
-11.79%
CURRENT VS 5Y AVG
+35.78%
CURRENT VS 10Y AVG
-52.03%
CURRENT VS 15Y AVG
-101.40%
CURRENT VS 20Y AVG
-214.21%
Free Cash Flow (TTM)
$-4.26B
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 | $-4.26B |
| 2025-12-31 | $-3.07B |
| 2025-06-30 | $-2.17B |
| 2024-12-31 | $-2.33B |
| 2024-06-30 | $-4.71B |
| 2023-12-31 | $-4.97B |
| 2023-06-30 | $-5.18B |
| 2022-12-31 | $-5.86B |
| 2022-06-30 | $-5.94B |
| 2021-12-31 | $-5.43B |
| 2021-06-30 | $-29.10B |
| 2020-12-31 | $-26.82B |
| 2020-06-30 | $-1.95B |
| 2019-12-31 | $-1.50B |
| 2019-06-30 | $-1.27B |
| 2018-12-31 | $-1.76B |
| 2018-06-30 | $-90.00M |
| 2017-12-31 | $336.00M |
| 2017-06-30 | $-148.00M |
| 2016-12-31 | $-1.27B |
| 2016-06-30 | $-1.71B |
| 2015-12-31 | $-1.42B |
| 2015-06-30 | $-667.00M |
| 2014-12-31 | $-1.16B |
| 2014-06-30 | $-1.76B |
| 2013-12-31 | $-1.78B |
| 2013-06-30 | $-759.00M |
| 2012-12-31 | $258.00M |
| 2012-06-30 | $-352.00M |
| 2011-12-31 | $-299.00M |
| 2011-06-30 | $-175.00M |
| 2010-12-31 | $-596.00M |
| 2010-06-30 | $-1.01B |
| 2009-12-31 | $-919.00M |
| 2009-06-30 | $-1.74B |
| 2008-12-31 | $-886.00M |
| 2008-06-30 | $390.00M |
| 2007-12-31 | $-223.00M |
| 2007-06-30 | $-134.00M |
| 2006-12-31 | $277.00M |
| 2006-06-30 | $152.00M |
| 2005-12-31 | $701.00M |
| 2005-06-30 | $1.64B |
| 2004-12-31 | $734.00M |
| 2004-06-30 | $79.00M |
| 2003-12-31 | $804.00M |
| 2003-06-30 | $-1.69B |
