Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.40B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.51% ($-10.70B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.72B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-11.40B
FREE CASH FLOW (FCF) AVG TTM
$-10.70B
FREE CASH FLOW (FCF) AVG 3Y
$-8.10B
FREE CASH FLOW (FCF) AVG 5Y
$-6.14B
FREE CASH FLOW (FCF) AVG 10Y
$-3.49B
FREE CASH FLOW (FCF) AVG 15Y
$-4.09B
FREE CASH FLOW (FCF) AVG 20Y
$-4.65B
CURRENT VS TTM AVG
-6.51%
CURRENT VS 3Y AVG
-40.76%
CURRENT VS 5Y AVG
-85.74%
CURRENT VS 10Y AVG
-226.24%
CURRENT VS 15Y AVG
-178.77%
CURRENT VS 20Y AVG
-145.13%
Free Cash Flow (TTM)
$-11.40B
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 | $-11.40B |
| 2026-03-31 | $-11.87B |
| 2025-12-31 | $-11.98B |
| 2025-09-30 | $-9.87B |
| 2025-06-30 | $-8.41B |
| 2025-03-31 | $-6.20B |
| 2024-12-31 | $-3.88B |
| 2024-09-30 | $-4.75B |
| 2024-06-30 | $-7.28B |
| 2024-03-31 | $-7.71B |
| 2023-12-31 | $-9.94B |
| 2023-09-30 | $-7.89B |
| 2023-06-30 | $-4.14B |
| 2023-03-31 | $-3.12B |
| 2022-12-31 | $-1.63B |
| 2022-09-30 | $-2.15B |
| 2022-06-30 | $-2.92B |
| 2022-03-31 | $-3.18B |
| 2021-12-31 | $-2.59B |
| 2021-09-30 | $-2.88B |
| 2021-06-30 | $-5.14B |
| 2021-03-31 | $-5.26B |
| 2020-12-31 | $-5.16B |
| 2020-09-30 | $-4.17B |
| 2020-06-30 | $-1.45B |
| 2020-03-31 | $-872.00M |
| 2019-12-31 | $-855.00M |
| 2019-09-30 | $-1.01B |
| 2019-06-30 | $-1.10B |
| 2019-03-31 | $-1.25B |
| 2018-12-31 | $-1.55B |
| 2018-09-30 | $-1.95B |
| 2018-06-30 | $-2.04B |
| 2018-03-31 | $-2.13B |
| 2017-12-31 | $-1.50B |
| 2017-09-30 | $-1.53B |
| 2017-06-30 | $-1.47B |
| 2017-03-31 | $-1.21B |
| 2016-12-31 | $-1.57B |
| 2016-09-30 | $-1.48B |
| 2016-06-30 | $-1.57B |
| 2016-03-31 | $-2.56B |
| 2015-12-31 | $-1.91B |
| 2015-09-30 | $-2.29B |
| 2015-06-30 | $-2.40B |
| 2015-03-31 | $-2.69B |
| 2014-12-31 | $-2.85B |
| 2014-09-30 | $-2.74B |
| 2014-06-30 | $-2.81B |
| 2014-03-31 | $-1.97B |
| 2013-12-31 | $-1.96B |
| 2013-09-30 | $-2.09B |
| 2013-06-30 | $-1.79B |
| 2013-03-31 | $-3.62B |
| 2012-12-31 | $-6.00B |
| 2012-09-30 | $-7.15B |
| 2012-06-30 | $-8.85B |
| 2012-03-31 | $-7.71B |
| 2011-12-31 | $-7.15B |
| 2011-09-30 | $-6.66B |
| 2011-06-30 | $-6.20B |
| 2011-03-31 | $-6.50B |
| 2010-12-31 | $-6.45B |
| 2010-09-30 | $-6.79B |
| 2010-06-30 | $-6.86B |
| 2010-03-31 | $-6.30B |
| 2009-12-31 | $-5.32B |
| 2009-09-30 | $-5.11B |
| 2009-06-30 | $-4.85B |
| 2009-03-31 | $-4.92B |
| 2008-12-31 | $-6.99B |
| 2008-09-30 | $-7.46B |
| 2008-06-30 | $-8.66B |
| 2008-03-31 | $-9.18B |
| 2007-12-31 | $-9.01B |
| 2007-09-30 | $-9.59B |
| 2007-06-30 | $-17.71B |
| 2007-03-31 | $-17.70B |
| 2006-12-31 | $-18.34B |
| 2006-09-30 | $-23.44B |
| 2006-06-30 | $-21.53B |
| 2006-03-31 | $-21.03B |
| 2005-12-31 | $-20.01B |
| 2005-09-30 | $-11.41B |
| 2005-06-30 | $-1.48B |
| 2005-03-31 | $-2.42B |
| 2004-12-31 | $-3.02B |
| 2004-09-30 | $-520.00M |
| 2004-06-30 | $-1.82B |
| 2004-03-31 | $-3.33B |
| 2003-12-31 | $-4.92B |
| 2003-09-30 | $-20.05B |
| 2003-06-30 | $-32.59B |
