Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.86B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 30.79% ($-6.01B).
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)
$-7.86B
FREE CASH FLOW (FCF) AVG TTM
$-6.01B
FREE CASH FLOW (FCF) AVG 3Y
$-1.67B
FREE CASH FLOW (FCF) AVG 5Y
$751.41M
FREE CASH FLOW (FCF) AVG 10Y
$626.74M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-30.79%
CURRENT VS 3Y AVG
-369.11%
CURRENT VS 5Y AVG
-1145.49%
CURRENT VS 10Y AVG
-1353.47%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.86B
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 | $-7.86B |
| 2026-03-31 | $-7.03B |
| 2025-12-31 | $-7.22B |
| 2025-09-30 | $-7.32B |
| 2025-06-30 | $-607.31M |
| 2025-03-31 | $-407.83M |
| 2024-12-31 | $170.04M |
| 2024-09-30 | $862.46M |
| 2024-06-30 | $1.24B |
| 2024-03-31 | $1.21B |
| 2023-12-31 | $1.64B |
| 2023-09-30 | $1.96B |
| 2023-06-30 | $1.58B |
| 2023-03-31 | $1.46B |
| 2022-12-31 | $1.29B |
| 2022-09-30 | $570.07M |
| 2022-06-30 | $503.71M |
| 2022-03-31 | $588.48M |
| 2021-12-31 | $274.69M |
| 2021-09-30 | $214.88M |
| 2021-06-30 | $222.44M |
| 2021-03-31 | $380.13M |
| 2020-12-31 | $361.96M |
| 2020-09-30 | $406.81M |
| 2020-06-30 | $484.09M |
| 2020-03-31 | $362.67M |
| 2019-12-31 | $545.70M |
| 2019-09-30 | $427.44M |
| 2019-06-30 | $538.99M |
| 2019-03-31 | $401.13M |
| 2018-12-31 | $311.43M |
| 2018-09-30 | $397.77M |
| 2018-06-30 | $409.49M |
| 2018-03-31 | $592.54M |
| 2017-12-31 | $758.50M |
| 2017-09-30 | $732.82M |
| 2017-06-30 | $761.32M |
| 2017-03-31 | $816.80M |
| 2016-12-31 | $825.39M |
| 2016-09-30 | $1.02B |
| 2016-06-30 | $992.27M |
| 2016-03-31 | $844.79M |
| 2015-12-31 | $826.69M |
| 2015-09-30 | $459.35M |
| 2015-06-30 | $89.79M |
| 2015-03-31 | $155.53M |
| 2014-12-31 | $195.16M |
| 2014-09-30 | $226.20M |
| 2014-06-30 | $447.73M |
| 2014-03-31 | $533.81M |
| 2013-12-31 | $400.98M |
| 2013-09-30 | $264.47M |
| 2013-06-30 | $153.91M |
