Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.39B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 6.17% ($-7.88B).
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)
$-7.39B
FREE CASH FLOW (FCF) AVG TTM
$-7.88B
FREE CASH FLOW (FCF) AVG 3Y
$-5.90B
FREE CASH FLOW (FCF) AVG 5Y
$-4.67B
FREE CASH FLOW (FCF) AVG 10Y
$-2.82B
FREE CASH FLOW (FCF) AVG 15Y
$-1.62B
FREE CASH FLOW (FCF) AVG 20Y
$-1.52B
CURRENT VS TTM AVG
+6.17%
CURRENT VS 3Y AVG
-25.23%
CURRENT VS 5Y AVG
-58.21%
CURRENT VS 10Y AVG
-162.35%
CURRENT VS 15Y AVG
-355.66%
CURRENT VS 20Y AVG
-386.41%
Free Cash Flow (TTM)
$-7.39B
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) |
|---|---|
| 2026-03-31 | $-7.39B |
| 2025-09-30 | $-7.75B |
| 2025-03-31 | $-8.49B |
| 2024-09-30 | $-6.21B |
| 2024-03-31 | $-4.48B |
| 2023-09-30 | $-3.33B |
| 2023-03-31 | $-3.66B |
| 2022-09-30 | $-4.05B |
| 2022-03-31 | $-2.66B |
| 2021-09-30 | $-2.20B |
| 2021-03-31 | $-1.17B |
| 2020-09-30 | $-18.00M |
| 2020-03-31 | $-94.00M |
| 2019-09-30 | $178.00M |
| 2019-03-31 | $386.00M |
| 2018-09-30 | $-67.00M |
| 2018-03-31 | $-1.06B |
| 2017-09-30 | $-1.62B |
| 2017-03-31 | $-1.86B |
| 2016-09-30 | $-2.09B |
| 2016-03-31 | $-1.52B |
| 2015-09-30 | $-753.00M |
| 2015-03-31 | $-1.42B |
| 2014-09-30 | $-1.98B |
| 2014-03-31 | $-1.19B |
| 2013-09-30 | $-614.00M |
| 2013-03-31 | $-502.00M |
| 2012-09-30 | $127.00M |
| 2012-03-31 | $-133.00M |
| 2011-09-30 | $-1.19B |
| 2011-03-31 | $-2.24B |
| 2010-09-30 | $-774.00M |
| 2010-03-31 | $55.00M |
| 2009-09-30 | $261.00M |
| 2009-03-31 | $-109.00M |
| 2008-09-30 | $-4.32B |
| 2008-03-31 | $-4.53B |
| 2007-09-30 | $-1.61B |
| 2007-03-31 | $55.00M |
| 2006-09-30 | $-203.00M |
| 2006-03-31 | $-1.15B |
| 2005-09-30 | $-345.00M |
| 2005-03-31 | $130.00M |
| 2004-09-30 | $-234.00M |
| 2004-03-31 | $-694.00M |
| 2003-09-30 | $-605.00M |
| 2003-03-31 | $-144.00M |
