Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-22.20B as of the fiscal period ended Wednesday, December 31, 2025. It is below its 12-month average by 24.72% ($-17.80B).
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)
$-22.20B
FREE CASH FLOW (FCF) AVG TTM
$-17.80B
FREE CASH FLOW (FCF) AVG 3Y
$-7.05B
FREE CASH FLOW (FCF) AVG 5Y
$-4.92B
FREE CASH FLOW (FCF) AVG 10Y
$2.19B
FREE CASH FLOW (FCF) AVG 15Y
$1.62B
FREE CASH FLOW (FCF) AVG 20Y
$1.63B
CURRENT VS TTM AVG
-24.72%
CURRENT VS 3Y AVG
-215.07%
CURRENT VS 5Y AVG
-351.43%
CURRENT VS 10Y AVG
-1113.21%
CURRENT VS 15Y AVG
-1467.35%
CURRENT VS 20Y AVG
-1464.93%
Free Cash Flow (TTM)
$-22.20B
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) |
|---|---|
| 2025-12-31 | $-22.20B |
| 2025-06-30 | $-13.40B |
| 2024-06-30 | $14.46B |
| 2020-12-31 | $1.47B |
| 2020-06-30 | $-9.30B |
| 2019-12-31 | $2.34B |
| 2019-06-30 | $2.83B |
| 2018-12-31 | $5.33B |
| 2018-06-30 | $4.96B |
| 2017-12-31 | $2.11B |
| 2017-06-30 | $1.11B |
| 2016-12-31 | $1.81B |
| 2016-06-30 | $2.07B |
| 2015-12-31 | $1.03B |
| 2015-06-30 | $-891.78M |
| 2014-12-31 | $57.70M |
| 2014-06-30 | $1.18B |
| 2013-12-31 | $259.03M |
| 2013-06-30 | $-1.73B |
| 2012-12-31 | $-1.43B |
| 2012-06-30 | $-1.74B |
| 2011-12-31 | $-342.10M |
| 2011-06-30 | $6.06B |
| 2010-12-31 | $6.00B |
| 2010-06-30 | $5.75B |
| 2009-12-31 | $4.61B |
| 2009-06-30 | $-4.93B |
| 2008-12-31 | $-2.43B |
| 2008-06-30 | $4.41B |
| 2007-12-31 | $2.74B |
| 2007-06-30 | $1.81B |
| 2006-12-31 | $1.12B |
