Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-751.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.69% ($-643.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-256.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-751.00M
FREE CASH FLOW (FCF) AVG TTM
$-643.60M
FREE CASH FLOW (FCF) AVG 3Y
$-624.38M
FREE CASH FLOW (FCF) AVG 5Y
$-604.45M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-16.69%
CURRENT VS 3Y AVG
-20.28%
CURRENT VS 5Y AVG
-24.24%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-751.00M
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 | $-751.00M |
| 2026-03-31 | $-646.00M |
| 2025-12-31 | $-612.00M |
| 2025-09-30 | $-608.00M |
| 2025-06-30 | $-601.00M |
| 2025-03-31 | $-637.00M |
| 2024-12-31 | $-645.00M |
| 2024-09-30 | $-632.00M |
| 2024-06-30 | $-634.00M |
| 2024-03-31 | $-633.00M |
| 2023-12-31 | $-613.00M |
| 2023-09-30 | $-619.33M |
| 2023-06-30 | $-612.26M |
| 2023-03-31 | $-519.67M |
| 2022-12-31 | $-522.67M |
| 2022-09-30 | $-537.71M |
| 2022-06-30 | $-547.44M |
| 2022-03-31 | $-595.75M |
| 2021-12-31 | $-609.11M |
| 2021-09-30 | $-513.09M |
| 2021-06-30 | $-417.79M |
| 2021-03-31 | $-320.25M |
| 2020-12-31 | $-198.57M |
