Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-536.14M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.63% ($-667.11M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-536.14M
FREE CASH FLOW (FCF) AVG TTM
$-667.11M
FREE CASH FLOW (FCF) AVG 3Y
$-1.18B
FREE CASH FLOW (FCF) AVG 5Y
$-1.02B
FREE CASH FLOW (FCF) AVG 10Y
$-539.93M
FREE CASH FLOW (FCF) AVG 15Y
$-322.33M
FREE CASH FLOW (FCF) AVG 20Y
$-152.98M
CURRENT VS TTM AVG
+19.63%
CURRENT VS 3Y AVG
+54.39%
CURRENT VS 5Y AVG
+47.18%
CURRENT VS 10Y AVG
+0.70%
CURRENT VS 15Y AVG
-66.33%
CURRENT VS 20Y AVG
-250.47%
Free Cash Flow (TTM)
$-536.14M
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 | $-536.14M |
| 2026-03-31 | $-666.20M |
| 2025-12-31 | $-654.07M |
| 2025-09-30 | $-667.19M |
| 2025-06-30 | $-811.93M |
| 2025-03-31 | $-942.49M |
| 2024-12-31 | $-1.06B |
| 2024-09-30 | $-1.32B |
| 2024-06-30 | $-1.58B |
| 2024-03-31 | $-1.73B |
| 2023-12-31 | $-1.92B |
| 2023-09-30 | $-1.87B |
| 2023-06-30 | $-1.52B |
| 2023-03-31 | $-1.28B |
| 2022-12-31 | $-1.08B |
| 2022-09-30 | $-799.63M |
| 2022-06-30 | $-787.56M |
| 2022-03-31 | $-684.20M |
| 2021-12-31 | $-551.44M |
| 2021-09-30 | $-479.97M |
| 2021-06-30 | $-367.79M |
| 2021-03-31 | $-267.21M |
| 2020-12-31 | $-203.66M |
| 2020-09-30 | $-186.46M |
| 2020-06-30 | $-134.12M |
| 2020-03-31 | $-94.36M |
| 2019-12-31 | $-66.14M |
| 2019-09-30 | $-79.17M |
| 2019-06-30 | $-70.83M |
| 2019-03-31 | $-87.39M |
| 2018-12-31 | $-77.19M |
| 2018-09-30 | $-54.13M |
| 2018-06-30 | $-87.20M |
| 2018-03-31 | $-99.38M |
| 2017-12-31 | $-104.55M |
| 2017-09-30 | $-122.49M |
| 2017-06-30 | $-121.99M |
| 2017-03-31 | $-100.66M |
| 2016-12-31 | $-87.71M |
| 2016-09-30 | $-85.40M |
| 2016-06-30 | $-69.75M |
| 2016-03-31 | $-57.47M |
| 2015-12-31 | $-50.79M |
| 2015-09-30 | $-50.17M |
| 2015-06-30 | $-47.38M |
| 2015-03-31 | $-46.89M |
| 2014-12-31 | $-42.19M |
| 2014-09-30 | $-41.13M |
| 2014-06-30 | $-36.45M |
| 2014-03-31 | $-30.23M |
| 2013-12-31 | $-26.99M |
| 2013-09-30 | $-22.49M |
| 2013-06-30 | $-22.80M |
| 2013-03-31 | $-22.70M |
| 2012-12-31 | $-20.24M |
| 2012-09-30 | $-30.17M |
| 2012-06-30 | $-28.85M |
| 2012-03-31 | $-29.93M |
| 2011-12-31 | $-34.64M |
| 2011-09-30 | $-21.52M |
| 2011-06-30 | $-30.39M |
| 2011-03-31 | $-38.66M |
| 2010-12-31 | $-41.87M |
| 2010-09-30 | $-49.59M |
| 2010-06-30 | $-43.16M |
| 2010-03-31 | $-37.33M |
| 2009-12-31 | $-38.76M |
| 2009-09-30 | $-43.93M |
| 2009-06-30 | $-46.34M |
| 2009-03-31 | $-54.77M |
| 2008-12-31 | $-58.02M |
| 2008-09-30 | $-58.12M |
| 2008-06-30 | $-58.68M |
| 2008-03-31 | $-57.01M |
| 2007-12-31 | $-52.26M |
| 2007-09-30 | $-51.53M |
| 2007-06-30 | $-51.88M |
| 2007-03-31 | $-47.29M |
| 2006-12-31 | $-47.38M |
| 2006-09-30 | $-43.05M |
| 2006-06-30 | $-42.62M |
| 2006-03-31 | $-41.52M |
| 2005-12-31 | $-40.87M |
| 2005-09-30 | $-40.23M |
| 2005-06-30 | $-36.57M |
| 2005-03-31 | $-37.21M |
| 2004-12-31 | $-35.51M |
| 2004-09-30 | $-37.73M |
| 2004-06-30 | $-38.45M |
| 2004-03-31 | $-39.16M |
| 2003-12-31 | $-38.64M |
| 2003-09-30 | $-38.51M |
| 2003-06-30 | $-39.84M |
