Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.49B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 62.64% ($-2.15B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-3.49B
FREE CASH FLOW (FCF) AVG TTM
$-2.15B
FREE CASH FLOW (FCF) AVG 3Y
$-3.86B
FREE CASH FLOW (FCF) AVG 5Y
$-4.33B
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-62.64%
CURRENT VS 3Y AVG
+9.56%
CURRENT VS 5Y AVG
+19.40%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.49B
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 | $-3.49B |
| 2026-03-31 | $-3.04B |
| 2025-12-31 | $-2.49B |
| 2025-09-30 | $-489.00M |
| 2025-06-30 | $-1.22B |
| 2025-03-31 | $-1.86B |
| 2024-12-31 | $-2.86B |
| 2024-09-30 | $-5.12B |
| 2024-06-30 | $-5.03B |
| 2024-03-31 | $-5.61B |
| 2023-12-31 | $-5.89B |
| 2023-09-30 | $-6.23B |
| 2023-06-30 | $-6.83B |
| 2023-03-31 | $-6.77B |
| 2022-12-31 | $-6.42B |
| 2022-09-30 | $-6.22B |
| 2022-06-30 | $-5.70B |
| 2022-03-31 | $-5.06B |
| 2021-12-31 | $-4.41B |
| 2021-09-30 | $-3.44B |
| 2021-06-30 | $-2.73B |
| 2021-03-31 | $-2.19B |
| 2020-12-31 | $-1.76B |
