Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.26B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 29.34% ($-3.30B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.06B.
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: 2026-09-23T15:11:04.094Z. 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 2018-07-26.
FREE CASH FLOW (FCF)
$-4.26B
FREE CASH FLOW (FCF) AVG TTM
$-3.30B
FREE CASH FLOW (FCF) AVG 3Y
$-3.63B
FREE CASH FLOW (FCF) AVG 5Y
$-4.43B
FREE CASH FLOW (FCF) AVG 10Y
$-2.85B
FREE CASH FLOW (FCF) AVG 15Y
$-2.14B
FREE CASH FLOW (FCF) AVG 20Y
$-1.65B
CURRENT VS TTM AVG
-29.34%
CURRENT VS 3Y AVG
-17.34%
CURRENT VS 5Y AVG
+3.68%
CURRENT VS 10Y AVG
-49.44%
CURRENT VS 15Y AVG
-98.92%
CURRENT VS 20Y AVG
-158.63%
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 |
| 2026-03-31 | $-4.21B |
| 2025-12-31 | $-3.07B |
| 2025-09-30 | $-2.77B |
| 2025-06-30 | $-2.17B |
| 2025-03-31 | $-1.74B |
| 2024-12-31 | $-2.33B |
| 2024-09-30 | $-3.57B |
| 2024-06-30 | $-4.71B |
| 2024-03-31 | $-4.24B |
| 2023-12-31 | $-4.97B |
| 2023-09-30 | $-4.00B |
| 2023-06-30 | $-5.18B |
| 2023-03-31 | $-6.32B |
| 2022-12-31 | $-5.86B |
| 2022-09-30 | $-6.71B |
| 2022-06-30 | $-5.94B |
| 2022-03-31 | $-5.50B |
| 2021-12-31 | $-5.43B |
| 2021-09-30 | $-5.54B |
| 2021-06-30 | $-29.10B |
| 2021-03-31 | $-27.30B |
| 2020-12-31 | $-26.82B |
| 2020-09-30 | $-26.07B |
| 2020-06-30 | $-1.95B |
| 2020-03-31 | $-2.62B |
| 2019-12-31 | $-1.50B |
| 2019-09-30 | $-1.53B |
| 2019-06-30 | $-1.27B |
| 2019-03-31 | $-784.00M |
| 2018-12-31 | $-1.76B |
| 2018-09-30 | $-819.00M |
| 2018-06-30 | $-90.00M |
| 2018-03-31 | $20.00M |
| 2017-12-31 | $336.00M |
| 2017-09-30 | $379.00M |
| 2017-06-30 | $-148.00M |
| 2017-03-31 | $-767.00M |
| 2016-12-31 | $-1.27B |
| 2016-09-30 | $-1.55B |
| 2016-06-30 | $-1.71B |
| 2016-03-31 | $-1.45B |
| 2015-12-31 | $-1.42B |
| 2015-09-30 | $-1.27B |
| 2015-06-30 | $-667.00M |
| 2015-03-31 | $-841.00M |
| 2014-12-31 | $-1.16B |
| 2014-09-30 | $-1.34B |
| 2014-06-30 | $-1.76B |
| 2014-03-31 | $-1.83B |
| 2013-12-31 | $-1.78B |
| 2013-09-30 | $-881.00M |
| 2013-06-30 | $-759.00M |
| 2013-03-31 | $41.00M |
| 2012-12-31 | $258.00M |
| 2012-09-30 | $-472.00M |
| 2012-06-30 | $-352.00M |
| 2012-03-31 | $-605.00M |
| 2011-12-31 | $-299.00M |
| 2011-09-30 | $142.00M |
| 2011-06-30 | $-175.00M |
| 2011-03-31 | $7.00M |
| 2010-12-31 | $-596.00M |
| 2010-09-30 | $-1.18B |
| 2010-06-30 | $-1.01B |
| 2010-03-31 | $-1.19B |
| 2009-12-31 | $-919.00M |
| 2009-09-30 | $-585.00M |
| 2009-06-30 | $-1.74B |
| 2009-03-31 | $-1.26B |
| 2008-12-31 | $-886.00M |
| 2008-09-30 | $-782.00M |
| 2008-06-30 | $390.00M |
| 2008-03-31 | $-344.00M |
| 2007-12-31 | $-223.00M |
| 2007-09-30 | $-156.00M |
| 2007-06-30 | $-134.00M |
| 2007-03-31 | $62.00M |
| 2006-12-31 | $277.00M |
| 2006-09-30 | $282.00M |
| 2006-06-30 | $152.00M |
| 2006-03-31 | $520.00M |
| 2005-12-31 | $701.00M |
| 2005-09-30 | $1.31B |
| 2005-06-30 | $1.64B |
| 2005-03-31 | $888.00M |
| 2004-12-31 | $734.00M |
| 2004-09-30 | $-606.00M |
| 2004-06-30 | $79.00M |
| 2004-03-31 | $888.00M |
| 2003-12-31 | $804.00M |
| 2003-09-30 | $645.00M |
| 2003-06-30 | $-1.69B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T15:11:04.094Z. 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 2018-07-26.
