Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.69B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 25.04% ($-6.15B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.85B.
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: 2026-09-09T20:00:00.000Z. 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 2016-02-19.
FREE CASH FLOW (FCF)
$-7.69B
FREE CASH FLOW (FCF) AVG TTM
$-6.15B
FREE CASH FLOW (FCF) AVG 3Y
$-3.31B
FREE CASH FLOW (FCF) AVG 5Y
$-2.04B
FREE CASH FLOW (FCF) AVG 10Y
$-1.36B
FREE CASH FLOW (FCF) AVG 15Y
$-935.56M
FREE CASH FLOW (FCF) AVG 20Y
$-594.78M
CURRENT VS TTM AVG
-25.04%
CURRENT VS 3Y AVG
-132.32%
CURRENT VS 5Y AVG
-277.79%
CURRENT VS 10Y AVG
-467.54%
CURRENT VS 15Y AVG
-722.18%
CURRENT VS 20Y AVG
-1193.25%
Free Cash Flow (TTM)
$-7.69B
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 | $-7.69B |
| 2026-03-31 | $-7.19B |
| 2025-12-31 | $-6.83B |
| 2025-09-30 | $-5.15B |
| 2025-06-30 | $-3.90B |
| 2025-03-31 | $-3.20B |
| 2024-12-31 | $-2.72B |
| 2024-09-30 | $-1.81B |
| 2024-06-30 | $-1.51B |
| 2024-03-31 | $-1.29B |
| 2023-12-31 | $-527.00M |
| 2023-09-30 | $-435.00M |
| 2023-06-30 | $-798.00M |
| 2023-03-31 | $-632.00M |
| 2022-12-31 | $-706.00M |
| 2022-09-30 | $-760.00M |
| 2022-06-30 | $-629.00M |
| 2022-03-31 | $-697.00M |
| 2021-12-31 | $-2.06B |
| 2021-09-30 | $-2.47B |
| 2021-06-30 | $-2.58B |
| 2021-03-31 | $-2.74B |
| 2020-12-31 | $-2.52B |
| 2020-09-30 | $-2.01B |
| 2020-06-30 | $-2.03B |
| 2020-03-31 | $-1.85B |
| 2019-12-31 | $-962.00M |
| 2019-09-30 | $-1.03B |
| 2019-06-30 | $-724.00M |
| 2019-03-31 | $-890.00M |
| 2018-12-31 | $-835.00M |
| 2018-09-30 | $-570.73M |
| 2018-06-30 | $-477.03M |
| 2018-03-31 | $-158.08M |
| 2017-12-31 | $-193.00M |
| 2017-09-30 | $-318.89M |
| 2017-06-30 | $-384.63M |
| 2017-03-31 | $-323.91M |
| 2016-12-31 | $-203.25M |
| 2016-09-30 | $-734.70M |
| 2016-06-30 | $-689.20M |
| 2016-03-31 | $-782.56M |
| 2015-12-31 | $-657.52M |
| 2015-09-30 | $48.95M |
| 2015-06-30 | $15.72M |
| 2015-03-31 | $-106.83M |
| 2014-12-31 | $-551.60M |
| 2014-09-30 | $-657.00M |
| 2014-06-30 | $-824.97M |
| 2014-03-31 | $-931.35M |
| 2013-12-31 | $-811.29M |
| 2013-09-30 | $-782.82M |
| 2013-06-30 | $-849.74M |
| 2013-03-31 | $-655.64M |
| 2012-12-31 | $-565.45M |
| 2012-09-30 | $-353.88M |
| 2012-06-30 | $-39.16M |
| 2012-03-31 | $61.12M |
| 2011-12-31 | $199.96M |
| 2011-09-30 | $-695.71M |
| 2011-06-30 | $-999.23M |
| 2011-03-31 | $-1.01B |
| 2010-12-31 | $-1.06B |
| 2010-09-30 | $-226.83M |
| 2010-06-30 | $-102.53M |
| 2010-03-31 | $-128.85M |
| 2009-12-31 | $131.56M |
| 2009-09-30 | $195.89M |
| 2009-06-30 | $-21.42M |
| 2009-03-31 | $-158.83M |
| 2008-12-31 | $-433.73M |
| 2008-09-30 | $-760.27M |
| 2008-06-30 | $-724.07M |
| 2008-03-31 | $-592.29M |
| 2007-12-31 | $-543.58M |
| 2007-09-30 | $-236.41M |
| 2007-06-30 | $-241.77M |
| 2007-03-31 | $40.52M |
| 2006-12-31 | $309.45M |
| 2006-09-30 | $-102.94M |
| 2006-06-30 | $191.91M |
| 2006-03-31 | $-26.77M |
| 2005-12-31 | $-148.30M |
| 2005-09-30 | $179.53M |
| 2005-06-30 | $-116.68M |
| 2005-03-31 | $-367.70M |
| 2004-12-31 | $-472.51M |
| 2004-09-30 | $1.20B |
| 2004-06-30 | $1.43B |
| 2004-03-31 | $1.46B |
| 2003-12-31 | $1.38B |
| 2003-09-30 | $-59.20M |
| 2003-06-30 | $-150.97M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:00.000Z. 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 2016-02-19.
