Free cash flow CAGR uses the stored cash-flow statement history.
Over the past 12 months, Free Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
Reported quarterly free cash flow; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
| Year | Start FCF | End FCF | Change | % Change |
|---|---|---|---|---|
| 2025 | −$5.39B | −$13.95B | −$8.56B | N/A |
| 2024 | $105.00M | −$5.39B | −$5.49B | -5230.48% |
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Quarter ended Jun 2026 | -$15.95B | -76.0% | N/A |
| Quarter ended Mar 2026 | -$9.06B | N/A | N/A |
| Quarter ended Mar 2025 | -$3.41B | N/A | N/A |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
