Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.43B as of the fiscal period ended Monday, March 31, 2025. It is below its 12-month average by 28.83% ($-1.11B).
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)
$-1.43B
FREE CASH FLOW (FCF) AVG TTM
$-1.11B
FREE CASH FLOW (FCF) AVG 3Y
$526.00M
FREE CASH FLOW (FCF) AVG 5Y
$394.82M
FREE CASH FLOW (FCF) AVG 10Y
$-191.61M
FREE CASH FLOW (FCF) AVG 15Y
$-213.39M
FREE CASH FLOW (FCF) AVG 20Y
$98.38M
CURRENT VS TTM AVG
-28.83%
CURRENT VS 3Y AVG
-372.43%
CURRENT VS 5Y AVG
-462.95%
CURRENT VS 10Y AVG
-647.87%
CURRENT VS 15Y AVG
-571.53%
CURRENT VS 20Y AVG
-1556.53%
Free Cash Flow (TTM)
$-1.43B
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) |
|---|---|
| 2025-03-31 | $-1.43B |
| 2024-09-30 | $-1.32B |
| 2024-03-31 | $-585.00M |
| 2023-09-30 | $-104.00M |
| 2023-03-31 | $755.00M |
| 2022-09-30 | $2.69B |
| 2022-03-31 | $3.67B |
| 2021-09-30 | $2.30B |
| 2021-03-31 | $-188.00M |
| 2020-09-30 | $-728.00M |
| 2020-03-31 | $-721.00M |
| 2019-09-30 | $-721.00M |
| 2019-03-31 | $-29.00M |
| 2018-09-30 | $123.00M |
| 2018-03-31 | $172.00M |
| 2017-09-30 | $362.00M |
| 2017-03-31 | $274.00M |
| 2016-09-30 | $269.00M |
| 2016-03-31 | $-140.00M |
| 2015-09-30 | $7.00M |
| 2015-03-31 | $557.00M |
| 2014-09-30 | $809.00M |
| 2014-03-31 | $288.00M |
| 2013-09-30 | $71.00M |
| 2013-03-31 | $292.00M |
| 2012-09-30 | $260.00M |
| 2012-03-31 | $-280.00M |
| 2011-09-30 | $-669.00M |
| 2011-03-31 | $-1.03B |
| 2010-09-30 | $-1.25B |
| 2010-03-31 | $-1.01B |
| 2009-09-30 | $-267.00M |
| 2009-03-31 | $798.00M |
| 2008-09-30 | $857.00M |
| 2008-03-31 | $952.00M |
| 2007-09-30 | $1.33B |
| 2007-03-31 | $1.18B |
| 2006-09-30 | $704.00M |
| 2006-03-31 | $404.00M |
| 2005-09-30 | $584.00M |
| 2005-03-31 | $968.00M |
| 2004-09-30 | $782.00M |
| 2004-03-31 | $395.00M |
| 2003-09-30 | $222.00M |
| 2003-03-31 | $-49.00M |
| 2002-09-30 | $326.00M |
| 2002-03-31 | $146.00M |
