Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.02B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 18.49% ($-1.71B).
Reported quarterly free cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $-399.43M.
Current calculation evidence unavailable Quote observation: unavailable. 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 2024-05-07.
FREE CASH FLOW (FCF)
$-2.02B
FREE CASH FLOW (FCF) AVG TTM
$-1.71B
FREE CASH FLOW (FCF) AVG 3Y
$-1.35B
FREE CASH FLOW (FCF) AVG 5Y
$-1.46B
FREE CASH FLOW (FCF) AVG 10Y
$-846.88M
FREE CASH FLOW (FCF) AVG 15Y
$-569.13M
FREE CASH FLOW (FCF) AVG 20Y
$-359.40M
CURRENT VS TTM AVG
-18.49%
CURRENT VS 3Y AVG
-50.09%
CURRENT VS 5Y AVG
-38.73%
CURRENT VS 10Y AVG
-138.56%
CURRENT VS 15Y AVG
-254.98%
CURRENT VS 20Y AVG
-462.13%
Free Cash Flow (TTM)
$-2.02B
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 | $-2.02B |
| 2026-03-31 | $-1.99B |
| 2025-12-31 | $-1.63B |
| 2025-09-30 | $-1.51B |
| 2025-06-30 | $-1.37B |
| 2025-03-31 | $-1.31B |
| 2024-12-31 | $-1.29B |
| 2024-09-30 | $-1.20B |
| 2024-06-30 | $-1.21B |
| 2024-03-31 | $-1.25B |
| 2023-12-31 | $736.16M |
| 2023-09-30 | $653.77M |
| 2023-06-30 | $467.91M |
| 2023-03-31 | $560.08M |
| 2022-12-31 | $-1.45B |
| 2022-09-30 | $-1.47B |
| 2022-06-30 | $-1.33B |
| 2022-03-31 | $-1.36B |
| 2021-12-31 | $-3.38B |
| 2021-09-30 | $-3.05B |
| 2021-06-30 | $-2.90B |
| 2021-03-31 | $-2.78B |
| 2020-12-31 | $-840.68M |
| 2020-09-30 | $-897.68M |
| 2020-06-30 | $-844.62M |
| 2020-03-31 | $-868.91M |
| 2019-12-31 | $-829.73M |
| 2019-09-30 | $-724.71M |
| 2019-06-30 | $-680.02M |
| 2019-03-31 | $-617.08M |
| 2018-12-31 | $-384.65M |
| 2018-09-30 | $-342.93M |
| 2018-06-30 | $-256.59M |
| 2018-03-31 | $-205.23M |
| 2017-12-31 | $-299.00M |
| 2017-09-30 | $-270.00M |
| 2017-06-30 | $-187.14M |
| 2017-03-31 | $-216.88M |
| 2016-12-31 | $-251.78M |
| 2016-09-30 | $-291.96M |
| 2016-06-30 | $-360.12M |
| 2016-03-31 | $-320.27M |
| 2015-12-31 | $-125.90M |
| 2015-09-30 | $-138.61M |
| 2015-06-30 | $-122.78M |
| 2015-03-31 | $-128.03M |
| 2014-12-31 | $-182.90M |
| 2014-09-30 | $-95.27M |
| 2014-06-30 | $-81.40M |
| 2014-03-31 | $-87.16M |
| 2013-12-31 | $-218.00M |
| 2013-09-30 | $-231.91M |
| 2013-06-30 | $-240.27M |
| 2013-03-31 | $-208.32M |
| 2012-12-31 | $-136.43M |
| 2012-09-30 | $-145.94M |
| 2012-06-30 | $-147.97M |
| 2012-03-31 | $-182.33M |
| 2011-12-31 | $-132.47M |
| 2011-09-30 | $-40.12M |
| 2011-06-30 | $80.90M |
| 2011-03-31 | $124.82M |
| 2010-12-31 | $126.78M |
| 2010-09-30 | $183.84M |
| 2010-06-30 | $159.69M |
| 2010-03-31 | $267.28M |
| 2009-12-31 | $346.11M |
| 2009-09-30 | $409.74M |
| 2009-06-30 | $276.43M |
| 2009-03-31 | $11.48M |
| 2008-12-31 | $-25.27M |
| 2008-09-30 | $-101.34M |
| 2008-06-30 | $-30.48M |
| 2008-03-31 | $96.00M |
| 2007-12-31 | $43.96M |
| 2007-09-30 | $154.66M |
| 2007-06-30 | $275.02M |
| 2007-03-31 | $290.10M |
| 2006-12-31 | $261.94M |
| 2006-09-30 | $-113.88M |
| 2006-06-30 | $-206.05M |
| 2006-03-31 | $-273.70M |
| 2005-12-31 | $-244.78M |
| 2005-09-30 | $53.76M |
| 2005-06-30 | $11.19M |
| 2005-03-31 | $135.63M |
| 2004-12-31 | $114.55M |
| 2004-09-30 | $79.88M |
| 2004-06-30 | $115.42M |
| 2004-03-31 | $-14.21M |
| 2003-12-31 | $-96.63M |
| 2003-09-30 | $-109.99M |
| 2003-06-30 | $-45.80M |
Current calculation evidence unavailable Quote observation: unavailable. 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 2024-05-07.
