Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.93B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 61.91% ($-1.19B).
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)
$-1.93B
FREE CASH FLOW (FCF) AVG TTM
$-1.19B
FREE CASH FLOW (FCF) AVG 3Y
$-1.02B
FREE CASH FLOW (FCF) AVG 5Y
$-922.64M
FREE CASH FLOW (FCF) AVG 10Y
$-571.33M
FREE CASH FLOW (FCF) AVG 15Y
$-261.17M
FREE CASH FLOW (FCF) AVG 20Y
$-171.17M
CURRENT VS TTM AVG
-61.91%
CURRENT VS 3Y AVG
-89.61%
CURRENT VS 5Y AVG
-109.18%
CURRENT VS 10Y AVG
-237.81%
CURRENT VS 15Y AVG
-638.99%
CURRENT VS 20Y AVG
-1027.53%
Free Cash Flow (TTM)
$-1.93B
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 | $-1.93B |
| 2025-12-31 | $-1.00B |
| 2025-06-30 | $-644.00M |
| 2024-12-31 | $-824.00M |
| 2024-06-30 | $-888.00M |
| 2023-12-31 | $-714.00M |
| 2023-06-30 | $-1.12B |
| 2022-12-31 | $-1.40B |
| 2022-06-30 | $-1.14B |
| 2021-12-31 | $-705.00M |
| 2021-06-30 | $224.00M |
| 2020-12-31 | $-160.00M |
| 2020-06-30 | $-661.00M |
| 2019-12-31 | $-348.00M |
| 2019-06-30 | $-338.00M |
| 2018-12-31 | $-33.00M |
| 2018-06-30 | $-4.00M |
| 2017-12-31 | $-133.00M |
| 2017-06-30 | $-229.00M |
| 2016-12-31 | $35.00M |
| 2016-06-30 | $22.00M |
| 2015-12-31 | $-104.00M |
| 2015-06-30 | $79.00M |
| 2014-12-31 | $-210.00M |
| 2014-06-30 | $-88.00M |
| 2013-12-31 | $278.00M |
| 2013-06-30 | $429.00M |
| 2012-12-31 | $389.00M |
| 2012-06-30 | $406.00M |
| 2011-12-31 | $524.00M |
| 2011-06-30 | $530.00M |
| 2010-12-31 | $726.00M |
| 2010-06-30 | $732.00M |
| 2009-12-31 | $784.00M |
| 2009-06-30 | $-7.00M |
| 2008-12-31 | $186.00M |
| 2008-06-30 | $330.00M |
| 2007-12-31 | $-174.00M |
| 2007-06-30 | $234.00M |
| 2006-12-31 | $53.00M |
| 2006-06-30 | $-117.00M |
| 2005-12-31 | $-64.00M |
| 2005-06-30 | $217.00M |
| 2004-12-31 | $91.00M |
| 2004-06-30 | $423.00M |
| 2003-12-31 | $206.00M |
| 2003-06-30 | $-21.00M |
