Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-210.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 93.62% ($-3.29B).
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)
$-210.00M
FREE CASH FLOW (FCF) AVG TTM
$-3.29B
FREE CASH FLOW (FCF) AVG 3Y
$-2.94B
FREE CASH FLOW (FCF) AVG 5Y
$-3.17B
FREE CASH FLOW (FCF) AVG 10Y
$-357.12M
FREE CASH FLOW (FCF) AVG 15Y
$1.53B
FREE CASH FLOW (FCF) AVG 20Y
$2.80B
CURRENT VS TTM AVG
+93.62%
CURRENT VS 3Y AVG
+92.84%
CURRENT VS 5Y AVG
+93.37%
CURRENT VS 10Y AVG
+41.20%
CURRENT VS 15Y AVG
-113.74%
CURRENT VS 20Y AVG
-107.49%
Free Cash Flow (TTM)
$-210.00M
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 | $-210.00M |
| 2026-03-31 | $-1.04B |
| 2025-12-31 | $-1.88B |
| 2025-09-30 | $-4.79B |
| 2025-06-30 | $-8.54B |
| 2025-03-31 | $-12.67B |
| 2024-12-31 | $-14.31B |
| 2024-09-30 | $-7.26B |
| 2024-06-30 | $-5.62B |
| 2024-03-31 | $1.29B |
| 2023-12-31 | $4.43B |
| 2023-09-30 | $4.61B |
| 2023-06-30 | $7.83B |
| 2023-03-31 | $5.07B |
| 2022-12-31 | $2.29B |
| 2022-09-30 | $-347.00M |
| 2022-06-30 | $-3.76B |
| 2022-03-31 | $-4.28B |
| 2021-12-31 | $-4.40B |
| 2021-09-30 | $-9.16B |
| 2021-06-30 | $-13.74B |
| 2021-03-31 | $-18.66B |
| 2020-12-31 | $-19.71B |
| 2020-09-30 | $-18.21B |
| 2020-06-30 | $-16.02B |
| 2020-03-31 | $-11.42B |
| 2019-12-31 | $-4.41B |
| 2019-09-30 | $806.00M |
| 2019-06-30 | $7.80B |
| 2019-03-31 | $13.10B |
| 2018-12-31 | $13.53B |
| 2018-09-30 | $13.56B |
| 2018-06-30 | $12.46B |
| 2018-03-31 | $12.57B |
| 2017-12-31 | $11.47B |
| 2017-09-30 | $11.24B |
| 2017-06-30 | $10.85B |
| 2017-03-31 | $9.03B |
| 2016-12-31 | $7.89B |
| 2016-09-30 | $8.15B |
| 2016-06-30 | $7.84B |
| 2016-03-31 | $7.88B |
| 2015-12-31 | $6.91B |
| 2015-09-30 | $8.75B |
| 2015-06-30 | $6.77B |
| 2015-03-31 | $5.52B |
| 2014-12-31 | $6.62B |
| 2014-09-30 | $2.89B |
| 2014-06-30 | $4.90B |
| 2014-03-31 | $6.55B |
| 2013-12-31 | $5.94B |
| 2013-09-30 | $9.01B |
| 2013-06-30 | $7.85B |
| 2013-03-31 | $5.39B |
| 2012-12-31 | $5.80B |
| 2012-09-30 | $4.49B |
| 2012-06-30 | $3.39B |
| 2012-03-31 | $4.09B |
| 2011-12-31 | $2.31B |
| 2011-09-30 | $664.00M |
| 2011-06-30 | $2.17B |
| 2011-03-31 | $924.00M |
| 2010-12-31 | $1.82B |
| 2010-09-30 | $4.10B |
| 2010-06-30 | $3.50B |
| 2010-03-31 | $4.20B |
| 2009-12-31 | $4.42B |
| 2009-09-30 | $-687.00M |
| 2009-06-30 | $-2.67B |
| 2009-03-31 | $-4.03B |
| 2008-12-31 | $-2.25B |
| 2008-09-30 | $1.30B |
| 2008-06-30 | $5.23B |
| 2008-03-31 | $9.10B |
| 2007-12-31 | $7.85B |
| 2007-09-30 | $8.26B |
| 2007-06-30 | $5.56B |
| 2007-03-31 | $4.45B |
| 2006-12-31 | $5.82B |
| 2006-09-30 | $5.94B |
| 2006-06-30 | $5.94B |
| 2006-03-31 | $6.01B |
| 2005-12-31 | $5.45B |
| 2005-09-30 | $4.37B |
| 2005-06-30 | $4.49B |
| 2005-03-31 | $3.65B |
| 2004-12-31 | $2.48B |
| 2004-09-30 | $4.96B |
| 2004-06-30 | $4.28B |
| 2004-03-31 | $3.61B |
| 2003-12-31 | $3.14B |
| 2003-09-30 | $1.07B |
| 2003-07-30 | $2.56B |
