Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.58B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.97% ($-1.59B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-375.02M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FREE CASH FLOW (FCF)
$-1.58B
FREE CASH FLOW (FCF) AVG TTM
$-1.59B
FREE CASH FLOW (FCF) AVG 3Y
$-1.40B
FREE CASH FLOW (FCF) AVG 5Y
$-1.22B
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
+0.97%
CURRENT VS 3Y AVG
-12.81%
CURRENT VS 5Y AVG
-29.38%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.58B
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 | $-1.58B |
| 2026-03-31 | $-1.41B |
| 2025-12-31 | $-1.66B |
| 2025-09-30 | $-1.51B |
| 2025-06-30 | $-1.82B |
| 2025-03-31 | $-2.45B |
| 2024-12-31 | $-2.53B |
| 2024-09-30 | $-2.02B |
| 2024-06-30 | $-1.53B |
| 2024-03-31 | $-730.12M |
| 2023-12-31 | $-294.56M |
| 2023-09-30 | $-421.84M |
| 2023-06-30 | $-253.76M |
| 2023-03-31 | $-78.29M |
| 2021-12-31 | $-698.58M |
| 2021-09-30 | $-554.92M |
