Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.24B as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 66.90% ($-1.94B).
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)
$-3.24B
FREE CASH FLOW (FCF) AVG TTM
$-1.94B
FREE CASH FLOW (FCF) AVG 3Y
$-1.43B
FREE CASH FLOW (FCF) AVG 5Y
$-1.51B
FREE CASH FLOW (FCF) AVG 10Y
$-1.21B
FREE CASH FLOW (FCF) AVG 15Y
$-784.15M
FREE CASH FLOW (FCF) AVG 20Y
$-546.52M
CURRENT VS TTM AVG
-66.90%
CURRENT VS 3Y AVG
-127.22%
CURRENT VS 5Y AVG
-114.18%
CURRENT VS 10Y AVG
-168.99%
CURRENT VS 15Y AVG
-313.70%
CURRENT VS 20Y AVG
-493.57%
Free Cash Flow (TTM)
$-3.24B
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) |
|---|---|
| 2026-03-31 | $-3.24B |
| 2025-09-30 | $-2.27B |
| 2025-03-31 | $-317.00M |
| 2024-09-30 | $-1.81B |
| 2024-03-31 | $-1.29B |
| 2023-09-30 | $-435.00M |
| 2023-03-31 | $-632.00M |
| 2022-09-30 | $-760.00M |
| 2022-03-31 | $-697.00M |
| 2021-09-30 | $-2.47B |
| 2021-03-31 | $-2.74B |
| 2020-09-30 | $-2.01B |
| 2020-03-31 | $-1.85B |
| 2019-09-30 | $-1.03B |
| 2019-03-31 | $-890.00M |
| 2018-09-30 | $-570.73M |
| 2018-03-31 | $-158.08M |
| 2017-09-30 | $-318.89M |
| 2017-03-31 | $-323.91M |
| 2016-09-30 | $-734.70M |
| 2016-03-31 | $-782.56M |
| 2015-09-30 | $48.95M |
| 2015-03-31 | $-106.83M |
| 2014-09-30 | $-657.00M |
| 2014-03-31 | $-931.35M |
| 2013-09-30 | $-782.82M |
| 2013-03-31 | $-655.64M |
| 2012-09-30 | $-353.88M |
| 2012-03-31 | $61.12M |
| 2011-09-30 | $-695.71M |
| 2011-03-31 | $-1.01B |
| 2010-09-30 | $-226.83M |
| 2010-03-31 | $-128.85M |
| 2009-09-30 | $195.89M |
| 2009-03-31 | $-158.83M |
| 2008-09-30 | $-760.27M |
| 2008-03-31 | $-592.29M |
| 2007-09-30 | $-236.41M |
| 2007-03-31 | $40.52M |
| 2006-09-30 | $-102.94M |
| 2006-03-31 | $-26.77M |
| 2005-09-30 | $179.53M |
| 2005-03-31 | $-367.70M |
| 2004-09-30 | $1.20B |
| 2004-03-31 | $1.46B |
| 2003-09-30 | $-59.20M |
| 2003-03-31 | $-287.61M |
