Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.84B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 18.20% ($-4.95B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-5.84B
FREE CASH FLOW (FCF) AVG TTM
$-4.95B
FREE CASH FLOW (FCF) AVG 3Y
$-4.04B
FREE CASH FLOW (FCF) AVG 5Y
$-3.19B
FREE CASH FLOW (FCF) AVG 10Y
$-2.03B
FREE CASH FLOW (FCF) AVG 15Y
$-1.49B
FREE CASH FLOW (FCF) AVG 20Y
$-986.41M
CURRENT VS TTM AVG
-18.20%
CURRENT VS 3Y AVG
-44.85%
CURRENT VS 5Y AVG
-83.34%
CURRENT VS 10Y AVG
-188.19%
CURRENT VS 15Y AVG
-291.18%
CURRENT VS 20Y AVG
-492.56%
Free Cash Flow (TTM)
$-5.84B
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 | $-5.84B |
| 2025-09-30 | $-4.91B |
| 2025-03-31 | $-4.08B |
| 2024-09-30 | $-3.46B |
| 2024-03-31 | $-2.41B |
| 2023-09-30 | $-3.08B |
| 2023-03-31 | $-4.47B |
| 2022-09-30 | $-2.63B |
| 2022-03-31 | $-1.09B |
| 2021-09-30 | $-1.03B |
| 2021-03-31 | $-2.07B |
| 2020-09-30 | $-1.83B |
| 2020-03-31 | $-312.00M |
| 2019-09-30 | $-417.00M |
| 2019-03-31 | $-18.00M |
| 2018-09-30 | $-240.00M |
| 2018-03-31 | $-355.00M |
| 2017-09-30 | $-675.00M |
| 2017-03-31 | $-1.54B |
| 2016-09-30 | $-1.51B |
| 2016-03-31 | $-627.00M |
| 2015-09-30 | $-441.00M |
| 2015-03-31 | $-1.03B |
| 2014-09-30 | $-992.00M |
| 2014-03-31 | $-989.00M |
| 2013-09-30 | $-306.00M |
| 2013-03-31 | $12.00M |
| 2012-09-30 | $-1.50B |
| 2012-03-31 | $-2.00B |
| 2011-09-30 | $-682.00M |
| 2011-03-31 | $-153.00M |
| 2010-09-30 | $-619.00M |
| 2010-03-31 | $-464.00M |
| 2009-09-30 | $-276.00M |
| 2009-03-31 | $-948.00M |
| 2008-09-30 | $-851.00M |
| 2008-03-31 | $-669.00M |
| 2007-09-30 | $12.00M |
| 2007-03-31 | $247.00M |
| 2006-09-30 | $-663.00M |
| 2006-03-31 | $-898.00M |
| 2005-09-30 | $-141.00M |
| 2005-03-31 | $-247.00M |
| 2004-09-30 | $-476.00M |
| 2004-03-31 | $184.00M |
| 2003-09-30 | $238.00M |
| 2003-03-31 | $674.00M |
