Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.36B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 49.67% ($-2.71B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-180.25M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-1.36B
FREE CASH FLOW (FCF) AVG TTM
$-2.71B
FREE CASH FLOW (FCF) AVG 3Y
$-3.33B
FREE CASH FLOW (FCF) AVG 5Y
$-2.91B
FREE CASH FLOW (FCF) AVG 10Y
$-1.98B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+49.67%
CURRENT VS 3Y AVG
+59.06%
CURRENT VS 5Y AVG
+53.10%
CURRENT VS 10Y AVG
+30.98%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.36B
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 | $-1.36B |
| 2026-03-31 | $-2.20B |
| 2025-12-31 | $-2.54B |
| 2025-09-30 | $-3.69B |
| 2025-06-30 | $-3.75B |
| 2025-03-31 | $-3.54B |
| 2024-12-31 | $-3.47B |
| 2024-09-30 | $-3.19B |
| 2024-06-30 | $-3.07B |
| 2024-03-31 | $-3.16B |
| 2023-12-31 | $-3.43B |
| 2023-09-30 | $-3.48B |
| 2023-06-30 | $-3.31B |
| 2023-03-31 | $-3.13B |
| 2022-12-31 | $-2.86B |
| 2022-09-30 | $-2.81B |
| 2022-06-30 | $-2.79B |
| 2022-03-31 | $-2.64B |
| 2021-12-31 | $-2.50B |
| 2021-09-30 | $-2.23B |
| 2021-06-30 | $-1.88B |
| 2021-03-31 | $-1.50B |
| 2020-12-31 | $-1.29B |
| 2020-09-30 | $-1.11B |
| 2020-06-30 | $-1.10B |
| 2020-03-31 | $-1.18B |
| 2019-12-31 | $-1.05B |
| 2019-09-30 | $-980.21M |
| 2019-06-30 | $-974.89M |
| 2019-03-31 | $-956.32M |
| 2018-12-31 | $-976.80M |
| 2018-09-30 | $-963.04M |
| 2018-06-30 | $-939.60M |
| 2018-03-31 | $-883.94M |
| 2017-12-31 | $-873.34M |
| 2017-09-30 | $-851.08M |
| 2017-06-30 | $-846.25M |
| 2017-03-31 | $-843.51M |
| 2016-12-31 | $-890.69M |
| 2016-09-30 | $-891.89M |
| 2016-06-30 | $-845.18M |
| 2016-03-31 | $-824.67M |
| 2015-12-31 | $-713.18M |
| 2015-09-30 | $-625.69M |
| 2015-06-30 | $-570.21M |
| 2015-03-31 | $-519.90M |
| 2014-12-31 | $-435.51M |
