Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.85B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 321.32% ($-1.63B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 33 quarters.
FREE CASH FLOW (FCF)
$-6.85B
FREE CASH FLOW (FCF) AVG TTM
$-1.63B
FREE CASH FLOW (FCF) AVG 3Y
$-1.31B
FREE CASH FLOW (FCF) AVG 5Y
$-885.02M
FREE CASH FLOW (FCF) AVG 10Y
$45.90M
FREE CASH FLOW (FCF) AVG 15Y
$13.40M
FREE CASH FLOW (FCF) AVG 20Y
$-4.74M
CURRENT VS TTM AVG
-321.32%
CURRENT VS 3Y AVG
-421.80%
CURRENT VS 5Y AVG
-673.96%
CURRENT VS 10Y AVG
-15022.54%
CURRENT VS 15Y AVG
-51221.83%
CURRENT VS 20Y AVG
-144533.25%
Free Cash Flow (TTM)
$-6.85B
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 | $-6.85B |
| 2025-12-31 | $440.09M |
| 2025-06-30 | $1.53B |
| 2024-12-31 | $-2.16B |
| 2024-06-30 | $-2.60B |
| 2023-12-31 | $-169.23M |
| 2023-06-30 | $626.79M |
| 2022-12-31 | $178.99M |
| 2022-06-30 | $-485.98M |
| 2021-12-31 | $-304.24M |
| 2021-06-30 | $64.94M |
| 2020-12-31 | $20.52M |
| 2020-06-30 | $-74.67M |
| 2019-12-31 | $228.97M |
| 2019-06-30 | $237.71M |
| 2018-12-31 | $127.20M |
| 2018-06-30 | $59.52M |
| 2017-12-31 | $-49.08M |
| 2017-06-30 | $-125.77M |
| 2016-12-31 | $-70.19M |
| 2016-06-30 | $74.76M |
| 2015-12-31 | $12.36M |
| 2015-06-30 | $-79.74M |
| 2014-12-31 | $-38.19M |
| 2014-06-30 | $-34.03M |
| 2013-12-31 | $-9.79M |
| 2013-06-30 | $8.58M |
| 2012-12-31 | $-24.21M |
| 2012-06-30 | $-5.53M |
| 2011-12-31 | $-8.04M |
| 2011-06-30 | $-16.92M |
| 2010-12-31 | $-21.62M |
| 2010-06-30 | $-24.40M |
| 2009-12-31 | $20.64M |
| 2009-06-30 | $18.26M |
| 2008-12-31 | $13.90M |
| 2008-06-30 | $2.42M |
| 2007-12-31 | $24000.00 |
| 2007-06-30 | $11.95M |
