Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Thursday, December 31, 2020.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.86B.
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: 2026-09-19T00:15:59.768Z. 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 2024-02-22.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:59.768Z. 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 2024-02-22.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-1.94B
FREE CASH FLOW (FCF) AVG 3Y
$2.98B
FREE CASH FLOW (FCF) AVG 5Y
$2.43B
FREE CASH FLOW (FCF) AVG 10Y
$1.40B
FREE CASH FLOW (FCF) AVG 15Y
$1.49B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2020-12-31 | $1.47B |
| 2020-09-30 | $-1.61B |
| 2020-06-30 | $-9.30B |
| 2020-03-31 | $-2.58B |
| 2019-12-31 | $2.34B |
| 2019-09-30 | $3.42B |
| 2019-06-30 | $2.83B |
| 2019-03-31 | $3.35B |
| 2018-12-31 | $5.33B |
| 2018-09-30 | $4.57B |
| 2018-06-30 | $4.96B |
| 2018-03-31 | $4.03B |
| 2017-12-31 | $2.11B |
| 2017-09-30 | $2.41B |
| 2017-06-30 | $1.11B |
| 2017-03-31 | $2.30B |
| 2016-12-31 | $1.81B |
| 2016-09-30 | $1.64B |
| 2016-06-30 | $2.07B |
| 2016-03-31 | $1.03B |
| 2015-12-31 | $1.03B |
| 2015-09-30 | $322.59M |
| 2015-06-30 | $-891.78M |
| 2015-03-31 | $-1.08B |
| 2014-12-31 | $57.70M |
| 2014-09-30 | $936.57M |
| 2014-06-30 | $1.18B |
| 2014-03-31 | $763.33M |
| 2013-12-31 | $259.03M |
| 2013-09-30 | $-1.98B |
| 2013-06-30 | $-1.73B |
| 2013-03-31 | $-1.50B |
| 2012-12-31 | $-1.43B |
| 2012-09-30 | $-1.00B |
| 2012-06-30 | $-1.74B |
| 2012-03-31 | $-707.84M |
| 2011-12-31 | $-342.10M |
| 2011-09-30 | $3.04B |
| 2011-06-30 | $6.06B |
| 2011-03-31 | $6.24B |
| 2010-12-31 | $6.00B |
| 2010-09-30 | $5.92B |
| 2010-06-30 | $5.75B |
| 2010-03-31 | $4.84B |
| 2009-12-31 | $4.61B |
| 2009-09-30 | $-2.35B |
| 2009-06-30 | $-4.93B |
| 2009-03-31 | $-2.26B |
| 2008-12-31 | $-2.43B |
| 2008-09-30 | $3.25B |
| 2008-06-30 | $4.41B |
| 2008-03-31 | $1.80B |
| 2007-12-31 | $2.74B |
| 2007-09-30 | $1.84B |
| 2007-06-30 | $1.81B |
| 2007-03-31 | $1.31B |
| 2006-12-31 | $1.12B |
