Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.47B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2763.46% ($205.40M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 38 quarters.
FREE CASH FLOW (FCF)
$-5.47B
FREE CASH FLOW (FCF) AVG TTM
$205.40M
FREE CASH FLOW (FCF) AVG 3Y
$-2.89B
FREE CASH FLOW (FCF) AVG 5Y
$-3.51B
FREE CASH FLOW (FCF) AVG 10Y
$-2.03B
FREE CASH FLOW (FCF) AVG 15Y
$-150.64M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-2763.46%
CURRENT VS 3Y AVG
-89.54%
CURRENT VS 5Y AVG
-55.77%
CURRENT VS 10Y AVG
-169.24%
CURRENT VS 15Y AVG
-3531.66%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.47B
FCF Yield
1.35%
Price/FCF
74.2
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 | $-5.47B |
| 2026-03-31 | $3.27B |
| 2025-12-31 | $1.39B |
| 2025-09-30 | $1.29B |
| 2025-06-30 | $543.87M |
| 2025-03-31 | $-3.88B |
| 2024-12-31 | $-4.51B |
| 2024-09-30 | $-6.72B |
| 2024-06-30 | $-6.49B |
| 2024-03-31 | $-5.19B |
| 2023-12-31 | $-3.84B |
| 2023-09-30 | $-4.54B |
| 2023-06-30 | $-3.38B |
| 2023-03-31 | $-5.69B |
| 2022-12-31 | $-7.01B |
| 2022-09-30 | $-1.19B |
| 2022-06-30 | $-1.67B |
| 2022-03-31 | $-2.26B |
| 2021-12-31 | $-2.29B |
| 2021-09-30 | $-7.10B |
| 2021-06-30 | $-9.02B |
| 2021-03-31 | $-8.76B |
| 2020-12-31 | $-8.78B |
| 2020-09-30 | $-4.01B |
| 2020-06-30 | $-1.81B |
| 2020-03-31 | $-3.98B |
| 2019-12-31 | $-3.83B |
| 2019-09-30 | $-2.79B |
| 2019-06-30 | $-1.45B |
| 2019-03-31 | $234.94M |
| 2018-12-31 | $3.77B |
| 2018-09-30 | $2.38B |
| 2018-06-30 | $2.02B |
| 2018-03-31 | $5.64B |
| 2017-12-31 | $4.87B |
| 2017-09-30 | $3.27B |
| 2017-06-30 | $-1.61B |
| 2017-03-31 | $-1.27B |
| 2016-12-31 | $-747.01M |
| 2016-09-30 | $2.18B |
| 2016-06-30 | $5.12B |
| 2016-03-31 | $3.54B |
| 2015-12-31 | $3.16B |
| 2015-09-30 | $1.13B |
| 2015-06-30 | $2.62B |
| 2015-03-31 | $2.86B |
| 2014-12-31 | $1.58B |
| 2014-09-30 | $3.86B |
| 2014-06-30 | $6.51B |
| 2014-03-31 | $9.62B |
| 2013-12-31 | $8.64B |
| 2013-09-30 | $7.52B |
| 2013-06-30 | $6.45B |
| 2013-03-31 | $5.86B |
| 2012-12-31 | $7.10B |
| 2012-09-30 | $6.44B |
| 2012-06-30 | $2.80B |
| 2012-03-31 | $-1.15B |
| 2011-12-31 | $-1.32B |
| 2011-09-30 | $-2.62B |
| 2011-06-30 | $-488.50M |
| 2011-03-31 | $3.71B |
| 2010-12-31 | $2.99B |
| 2010-09-30 | $6.38B |
| 2010-06-30 | $13.99B |
| 2010-03-31 | $12.21B |
| 2009-12-31 | $14.62B |
| 2009-09-30 | $3.42B |
| 2009-06-30 | $-5.15B |
| 2009-03-31 | $-4.49B |
