Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.40B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 84.05% ($-760.82M).
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)
$-1.40B
FREE CASH FLOW (FCF) AVG TTM
$-760.82M
FREE CASH FLOW (FCF) AVG 3Y
$-65.95M
FREE CASH FLOW (FCF) AVG 5Y
$-75.19M
FREE CASH FLOW (FCF) AVG 10Y
$169.26M
FREE CASH FLOW (FCF) AVG 15Y
$253.47M
FREE CASH FLOW (FCF) AVG 20Y
$69.45M
CURRENT VS TTM AVG
-84.05%
CURRENT VS 3Y AVG
-2023.15%
CURRENT VS 5Y AVG
-1762.45%
CURRENT VS 10Y AVG
-927.32%
CURRENT VS 15Y AVG
-652.46%
CURRENT VS 20Y AVG
-2116.38%
Free Cash Flow (TTM)
$-1.40B
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 | $-1.40B |
| 2026-03-31 | $-1.11B |
| 2025-12-31 | $-1.05B |
| 2025-09-30 | $-404.90M |
| 2025-06-30 | $153.50M |
| 2025-03-31 | $473.10M |
| 2024-12-31 | $430.70M |
| 2024-09-30 | $411.90M |
| 2024-06-30 | $607.50M |
| 2024-03-31 | $647.90M |
| 2023-12-31 | $525.50M |
| 2023-09-30 | $176.70M |
| 2023-06-30 | $-326.60M |
| 2023-03-31 | $-670.00M |
| 2022-12-31 | $-273.40M |
| 2022-09-30 | $-240.10M |
| 2022-06-30 | $297.60M |
| 2022-03-31 | $548.60M |
| 2021-12-31 | $-220.10M |
| 2021-09-30 | $5.00M |
| 2021-06-30 | $-169.10M |
| 2021-03-31 | $-312.60M |
| 2020-12-31 | $-42.80M |
| 2020-09-30 | $86.50M |
| 2020-06-30 | $-8.90M |
| 2020-03-31 | $-97.80M |
| 2019-12-31 | $84.70M |
| 2019-09-30 | $141.30M |
| 2019-06-30 | $167.90M |
| 2019-03-31 | $252.30M |
| 2018-12-31 | $329.80M |
| 2018-09-30 | $200.30M |
| 2018-06-30 | $240.00M |
| 2018-03-31 | $189.60M |
| 2017-12-31 | $120.10M |
| 2017-09-30 | $395.50M |
| 2017-06-30 | $552.40M |
| 2017-03-31 | $680.80M |
| 2016-12-31 | $679.80M |
| 2016-09-30 | $483.40M |
| 2016-06-30 | $315.70M |
| 2016-03-31 | $273.40M |
| 2015-12-31 | $69.70M |
| 2015-09-30 | $248.10M |
| 2015-06-30 | $405.20M |
| 2015-03-31 | $385.90M |
| 2014-12-31 | $461.60M |
| 2014-09-30 | $512.60M |
| 2014-06-30 | $585.20M |
| 2014-03-31 | $602.80M |
| 2013-12-31 | $543.60M |
| 2013-09-30 | $504.60M |
| 2013-06-30 | $546.40M |
| 2013-03-31 | $465.40M |
| 2012-12-31 | $466.90M |
| 2012-09-30 | $462.10M |
| 2012-06-30 | $155.80M |
| 2012-03-31 | $105.30M |
| 2011-12-31 | $162.60M |
| 2011-09-30 | $119.50M |
| 2011-06-30 | $269.10M |
| 2011-03-31 | $158.60M |
| 2010-12-31 | $12.20M |
| 2010-09-30 | $38.50M |
| 2010-06-30 | $-11.60M |
| 2010-03-31 | $71.30M |
| 2009-12-31 | $-188.90M |
| 2009-09-30 | $-273.50M |
| 2009-06-30 | $-464.50M |
| 2009-03-31 | $-546.80M |
| 2008-12-31 | $-400.10M |
| 2008-09-30 | $-691.60M |
| 2008-06-30 | $-630.40M |
| 2008-03-31 | $-754.50M |
| 2007-12-31 | $-679.00M |
| 2007-09-30 | $-456.10M |
| 2007-06-30 | $-475.50M |
| 2007-03-31 | $-253.00M |
| 2006-12-31 | $-198.90M |
| 2006-09-30 | $-204.00M |
| 2006-06-30 | $-121.70M |
| 2006-03-31 | $-251.10M |
| 2005-12-31 | $-168.20M |
| 2005-09-30 | $-148.30M |
| 2005-06-30 | $-164.00M |
| 2005-03-31 | $-81.30M |
| 2004-12-31 | $-38.10M |
| 2004-09-30 | $89.20M |
| 2004-06-30 | $116.90M |
| 2004-03-31 | $94.90M |
| 2003-12-31 | $-35.50M |
| 2003-09-30 | $-48.50M |
| 2003-06-30 | $61.60M |
