Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.89B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.89% ($-5.41B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.57B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-11T08:11:02.497Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2019-11-01.
FREE CASH FLOW (FCF)
$-5.89B
FREE CASH FLOW (FCF) AVG TTM
$-5.41B
FREE CASH FLOW (FCF) AVG 3Y
$-4.10B
FREE CASH FLOW (FCF) AVG 5Y
$-3.33B
FREE CASH FLOW (FCF) AVG 10Y
$-2.15B
FREE CASH FLOW (FCF) AVG 15Y
$-1.44B
FREE CASH FLOW (FCF) AVG 20Y
$-998.93M
CURRENT VS TTM AVG
-8.89%
CURRENT VS 3Y AVG
-43.82%
CURRENT VS 5Y AVG
-76.91%
CURRENT VS 10Y AVG
-174.79%
CURRENT VS 15Y AVG
-308.28%
CURRENT VS 20Y AVG
-490.13%
Free Cash Flow (TTM)
$-5.89B
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 | $-5.89B |
| 2026-03-31 | $-5.84B |
| 2025-12-31 | $-6.05B |
| 2025-09-30 | $-4.91B |
| 2025-06-30 | $-4.37B |
| 2025-03-31 | $-4.08B |
| 2024-12-31 | $-3.31B |
| 2024-09-30 | $-3.46B |
| 2024-06-30 | $-2.94B |
| 2024-03-31 | $-2.41B |
| 2023-12-31 | $-2.18B |
| 2023-09-30 | $-3.08B |
| 2023-06-30 | $-4.76B |
| 2023-03-31 | $-4.47B |
| 2022-12-31 | $-4.21B |
| 2022-09-30 | $-2.63B |
| 2022-06-30 | $-1.00B |
| 2022-03-31 | $-1.09B |
| 2021-12-31 | $-1.17B |
| 2021-09-30 | $-1.03B |
| 2021-06-30 | $-1.08B |
| 2021-03-31 | $-2.07B |
| 2020-12-31 | $-2.08B |
| 2020-09-30 | $-1.83B |
| 2020-06-30 | $-1.84B |
| 2020-03-31 | $-312.00M |
| 2019-12-31 | $-452.00M |
| 2019-09-30 | $-417.00M |
| 2019-06-30 | $196.00M |
| 2019-03-31 | $-18.00M |
| 2018-12-31 | $-199.00M |
| 2018-09-30 | $-240.00M |
| 2018-06-30 | $-591.00M |
| 2018-03-31 | $-355.00M |
| 2017-12-31 | $-330.00M |
| 2017-09-30 | $-675.00M |
| 2017-06-30 | $-718.00M |
| 2017-03-31 | $-1.54B |
| 2016-12-31 | $-1.90B |
| 2016-09-30 | $-1.51B |
| 2016-06-30 | $-1.09B |
| 2016-03-31 | $-627.00M |
| 2015-12-31 | $-251.00M |
| 2015-09-30 | $-441.00M |
| 2015-06-30 | $-730.00M |
| 2015-03-31 | $-1.03B |
| 2014-12-31 | $-962.00M |
| 2014-09-30 | $-992.00M |
| 2014-06-30 | $-1.24B |
| 2014-03-31 | $-989.00M |
| 2013-12-31 | $-788.00M |
| 2013-09-30 | $-306.00M |
| 2013-06-30 | $-64.00M |
| 2013-03-31 | $12.00M |
| 2012-12-31 | $-404.00M |
| 2012-09-30 | $-1.50B |
| 2012-06-30 | $-1.91B |
| 2012-03-31 | $-2.00B |
| 2011-12-31 | $-1.73B |
| 2011-09-30 | $-682.00M |
| 2011-06-30 | $-400.00M |
| 2011-03-31 | $-153.00M |
| 2010-12-31 | $136.00M |
| 2010-09-30 | $-619.00M |
| 2010-06-30 | $-439.00M |
| 2010-03-31 | $-464.00M |
| 2009-12-31 | $-304.00M |
| 2009-09-30 | $-276.00M |
| 2009-06-30 | $-623.00M |
| 2009-03-31 | $-948.00M |
| 2008-12-31 | $-1.36B |
| 2008-09-30 | $-851.00M |
| 2008-06-30 | $-934.00M |
| 2008-03-31 | $-669.00M |
| 2007-12-31 | $106.00M |
| 2007-09-30 | $12.00M |
| 2007-06-30 | $609.00M |
| 2007-03-31 | $247.00M |
| 2006-12-31 | $-278.00M |
| 2006-09-30 | $-663.00M |
| 2006-06-30 | $-964.00M |
| 2006-03-31 | $-898.00M |
| 2005-12-31 | $-883.00M |
| 2005-09-30 | $-141.00M |
| 2005-06-30 | $-308.00M |
| 2005-03-31 | $-247.00M |
| 2004-12-31 | $-134.00M |
| 2004-09-30 | $-476.00M |
| 2004-06-30 | $-89.00M |
| 2004-03-31 | $184.00M |
| 2003-12-31 | $72.00M |
| 2003-09-30 | $238.00M |
| 2003-06-30 | $277.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-11T08:11:02.497Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2019-11-01.
