Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-776.87M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 64.02% ($-473.65M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 19 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-776.87M
FREE CASH FLOW (FCF) AVG TTM
$-473.65M
FREE CASH FLOW (FCF) AVG 3Y
$-186.92M
FREE CASH FLOW (FCF) AVG 5Y
$-136.12M
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
-64.02%
CURRENT VS 3Y AVG
-315.61%
CURRENT VS 5Y AVG
-470.74%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-776.87M
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 | $-776.87M |
| 2026-03-31 | $-753.46M |
| 2025-12-31 | $-460.12M |
| 2025-09-30 | $-282.51M |
| 2025-06-30 | $-95.30M |
| 2025-03-31 | $-98.07M |
| 2024-12-31 | $-108.71M |
| 2024-09-30 | $-155.51M |
| 2024-06-30 | $-170.51M |
| 2024-03-31 | $-174.98M |
| 2023-12-31 | $-184.98M |
| 2023-09-30 | $-156.19M |
| 2023-06-30 | $-169.29M |
| 2023-03-31 | $-160.09M |
| 2022-12-31 | $-150.94M |
| 2022-09-30 | $-132.62M |
| 2022-06-30 | $-115.63M |
| 2022-03-31 | $-105.55M |
| 2021-12-31 | $-101.11M |
| 2021-09-30 | $-98.36M |
