Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.50B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 87.17% ($-799.27M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-1.50B
FREE CASH FLOW (FCF) AVG TTM
$-799.27M
FREE CASH FLOW (FCF) AVG 3Y
$-383.31M
FREE CASH FLOW (FCF) AVG 5Y
$-248.67M
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
-87.17%
CURRENT VS 3Y AVG
-290.29%
CURRENT VS 5Y AVG
-501.60%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.50B
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 | $-1.50B |
| 2026-03-31 | $-929.71M |
| 2025-12-31 | $-614.52M |
| 2025-09-30 | $-434.12M |
| 2025-06-30 | $-521.97M |
| 2025-03-31 | $-499.38M |
| 2024-12-31 | $-391.39M |
| 2024-09-30 | $-431.38M |
| 2024-06-30 | $-238.46M |
| 2024-03-31 | $-203.61M |
| 2023-12-31 | $-172.57M |
| 2023-09-30 | $-55.31M |
| 2023-06-30 | $-107.33M |
| 2023-03-31 | $-149.78M |
| 2022-12-31 | $-248.83M |
| 2022-09-30 | $-231.49M |
| 2022-06-30 | $-215.44M |
| 2022-03-31 | $-143.88M |
| 2021-12-31 | $-36.63M |
| 2021-09-30 | $-27.40M |
| 2021-06-30 | $-1.32M |
