Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.00B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 148.82% ($-2.01B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.40M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FREE CASH FLOW (FCF)
$-5.00B
FREE CASH FLOW (FCF) AVG TTM
$-2.01B
FREE CASH FLOW (FCF) AVG 3Y
$-15.92M
FREE CASH FLOW (FCF) AVG 5Y
$-14.71M
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
-148.82%
CURRENT VS 3Y AVG
-31274.85%
CURRENT VS 5Y AVG
-33861.70%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.00B
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 | $-5.00B |
| 2026-03-31 | $-4.99B |
| 2025-12-31 | $-19.52M |
| 2025-09-30 | $-14.52M |
| 2025-06-30 | $-14.36M |
| 2025-03-31 | $-12.51M |
| 2024-12-31 | $-13.36M |
| 2024-09-30 | $-15.87M |
| 2024-06-30 | $-15.46M |
| 2024-03-31 | $-17.52M |
| 2023-12-31 | $-18.11M |
| 2023-09-30 | $-16.49M |
| 2023-06-30 | $-17.41M |
| 2023-03-31 | $-16.41M |
| 2022-12-31 | $-15.86M |
| 2022-09-30 | $-13.50M |
| 2022-06-30 | $-12.99M |
| 2022-03-31 | $-9.76M |
| 2021-12-31 | $-6.38M |
| 2021-09-30 | $-4.95M |
| 2021-06-30 | $-1.17M |
| 2021-03-31 | $-1.07M |
| 2020-12-31 | $-492971.00 |
