Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.62B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 52.59% ($-1.06B).
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)
$-1.62B
FREE CASH FLOW (FCF) AVG TTM
$-1.06B
FREE CASH FLOW (FCF) AVG 3Y
$-829.14M
FREE CASH FLOW (FCF) AVG 5Y
$-438.18M
FREE CASH FLOW (FCF) AVG 10Y
$-464.11M
FREE CASH FLOW (FCF) AVG 15Y
$-495.48M
FREE CASH FLOW (FCF) AVG 20Y
$-303.61M
CURRENT VS TTM AVG
-52.59%
CURRENT VS 3Y AVG
-95.62%
CURRENT VS 5Y AVG
-270.17%
CURRENT VS 10Y AVG
-249.49%
CURRENT VS 15Y AVG
-227.36%
CURRENT VS 20Y AVG
-434.24%
Free Cash Flow (TTM)
$-1.62B
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 | $-1.62B |
| 2025-09-30 | $-1.14B |
| 2025-03-31 | $-431.00M |
| 2024-09-30 | $-655.00M |
| 2024-03-31 | $-877.00M |
| 2023-09-30 | $-514.00M |
| 2023-03-31 | $-569.00M |
| 2022-09-30 | $-225.00M |
| 2022-03-31 | $180.00M |
| 2021-09-30 | $437.00M |
| 2021-03-31 | $592.00M |
| 2020-09-30 | $210.00M |
| 2020-03-31 | $-325.00M |
| 2019-09-30 | $-592.00M |
| 2019-03-31 | $-481.00M |
| 2018-09-30 | $-421.00M |
| 2018-03-31 | $-356.00M |
| 2017-09-30 | $-624.00M |
| 2017-03-31 | $-507.00M |
| 2016-09-30 | $-260.00M |
| 2016-03-31 | $-771.00M |
| 2015-09-30 | $-1.02B |
| 2015-03-31 | $-1.11B |
| 2014-09-30 | $-1.23B |
| 2014-03-31 | $-827.00M |
| 2013-09-30 | $-902.00M |
| 2013-03-31 | $-971.00M |
| 2012-09-30 | $-125.00M |
| 2012-03-31 | $298.00M |
| 2011-09-30 | $-147.00M |
| 2011-03-31 | $-381.00M |
| 2010-09-30 | $832.00M |
| 2010-03-31 | $1.02B |
| 2009-09-30 | $302.00M |
| 2009-03-31 | $-245.00M |
| 2008-09-30 | $-228.00M |
| 2008-03-31 | $35.00M |
| 2007-09-30 | $-25.00M |
| 2007-03-31 | $210.00M |
| 2006-09-30 | $473.00M |
| 2006-03-31 | $536.00M |
| 2005-09-30 | $654.00M |
| 2005-03-31 | $699.00M |
| 2004-09-30 | $622.00M |
| 2004-03-31 | $729.00M |
| 2003-09-30 | $580.00M |
| 2003-03-31 | $252.00M |
