Specialty Retail · Seattle, WA
Delayed quote: Sep 8, 2026, 3:20 PM EDT
Specialty Retail · Seattle, WA
Delayed quote: Sep 8, 2026, 3:20 PM EDT
Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.63B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 429.53% ($3.53B).
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)
$-11.63B
FREE CASH FLOW (FCF) AVG TTM
$3.53B
FREE CASH FLOW (FCF) AVG 3Y
$20.05B
FREE CASH FLOW (FCF) AVG 5Y
$6.88B
FREE CASH FLOW (FCF) AVG 10Y
$12.90B
FREE CASH FLOW (FCF) AVG 15Y
$7.87B
FREE CASH FLOW (FCF) AVG 20Y
$5.13B
CURRENT VS TTM AVG
-429.53%
CURRENT VS 3Y AVG
-157.98%
CURRENT VS 5Y AVG
-268.86%
CURRENT VS 10Y AVG
-190.15%
CURRENT VS 15Y AVG
-247.71%
CURRENT VS 20Y AVG
-326.80%
Free Cash Flow (TTM)
$-11.63B
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 | $-11.63B |
| 2026-03-31 | $-2.47B |
| 2025-12-31 | $7.70B |
| 2025-09-30 | $10.56B |
| 2025-06-30 | $13.48B |
| 2025-03-31 | $20.81B |
| 2024-12-31 | $32.88B |
| 2024-09-30 | $42.95B |
| 2024-06-30 | $48.34B |
| 2024-03-31 | $45.70B |
| 2023-12-31 | $32.22B |
| 2023-09-30 | $16.92B |
| 2023-06-30 | $3.21B |
| 2023-03-31 | $-8.57B |
| 2022-12-31 | $-16.89B |
| 2022-09-30 | $-26.32B |
| 2022-06-30 | $-29.78B |
| 2022-03-31 | $-24.60B |
| 2021-12-31 | $-14.73B |
| 2021-09-30 | $-2.27B |
| 2021-06-30 | $7.07B |
| 2021-03-31 | $21.79B |
| 2020-12-31 | $25.93B |
| 2020-09-30 | $24.66B |
| 2020-06-30 | $26.96B |
| 2020-03-31 | $19.37B |
| 2019-12-31 | $21.65B |
| 2019-09-30 | $20.05B |
| 2019-06-30 | $22.09B |
| 2019-03-31 | $20.74B |
| 2018-12-31 | $17.30B |
| 2018-09-30 | $11.96B |
| 2018-06-30 | $7.43B |
| 2018-03-31 | $3.96B |
| 2017-12-31 | $5.08B |
| 2017-09-30 | $6.32B |
| 2017-06-30 | $8.43B |
| 2017-03-31 | $9.56B |
| 2016-12-31 | $10.20B |
| 2016-09-30 | $9.06B |
| 2016-06-30 | $7.65B |
| 2016-03-31 | $6.57B |
| 2015-12-31 | $7.33B |
| 2015-09-30 | $5.40B |
| 2015-06-30 | $4.37B |
| 2015-03-31 | $3.16B |
| 2014-12-31 | $1.95B |
| 2014-09-30 | $1.08B |
| 2014-06-30 | $1.04B |
| 2014-03-31 | $1.49B |
| 2013-12-31 | $2.03B |
| 2013-09-30 | $388.00M |
| 2013-06-30 | $265.00M |
| 2013-03-31 | $177.00M |
| 2012-12-31 | $395.00M |
| 2012-09-30 | $1.06B |
| 2012-06-30 | $1.10B |
| 2012-03-31 | $1.15B |
| 2011-12-31 | $2.09B |
| 2011-09-30 | $1.53B |
| 2011-06-30 | $1.81B |
| 2011-03-31 | $1.87B |
| 2010-12-31 | $2.52B |
| 2010-09-30 | $1.83B |
| 2010-06-30 | $1.99B |
| 2010-03-31 | $2.32B |
| 2009-12-31 | $2.92B |
| 2009-09-30 | $1.92B |
| 2009-06-30 | $1.54B |
| 2009-03-31 | $1.43B |
| 2008-12-31 | $1.36B |
| 2008-09-30 | $969.00M |
| 2008-06-30 | $815.00M |
| 2008-03-31 | $789.00M |
| 2007-12-31 | $1.18B |
| 2007-09-30 | $801.00M |
| 2007-06-30 | $701.00M |
| 2007-03-31 | $521.00M |
| 2006-12-31 | $485.00M |
| 2006-09-30 | $366.00M |
| 2006-06-30 | $375.00M |
| 2006-03-31 | $501.00M |
| 2005-12-31 | $530.00M |
| 2005-09-30 | $475.81M |
| 2005-06-30 | $486.81M |
| 2005-03-31 | $417.81M |
| 2004-12-31 | $478.81M |
| 2004-09-30 | $421.73M |
| 2004-06-30 | $355.35M |
| 2004-03-31 | $345.24M |
| 2003-12-31 | $346.06M |
| 2003-09-30 | $239.40M |
| 2003-06-30 | $244.53M |