Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.15B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 14.50% ($-2.75B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-935.03M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-09T20:00:03.000Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2016-05-06.
FREE CASH FLOW (FCF)
$-3.15B
FREE CASH FLOW (FCF) AVG TTM
$-2.75B
FREE CASH FLOW (FCF) AVG 3Y
$-1.71B
FREE CASH FLOW (FCF) AVG 5Y
$-2.37B
FREE CASH FLOW (FCF) AVG 10Y
$-1.99B
FREE CASH FLOW (FCF) AVG 15Y
$-1.27B
FREE CASH FLOW (FCF) AVG 20Y
$-757.18M
CURRENT VS TTM AVG
-14.50%
CURRENT VS 3Y AVG
-83.69%
CURRENT VS 5Y AVG
-32.69%
CURRENT VS 10Y AVG
-58.48%
CURRENT VS 15Y AVG
-148.71%
CURRENT VS 20Y AVG
-315.73%
Free Cash Flow (TTM)
$-3.15B
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 | $-3.15B |
| 2026-03-31 | $-3.00B |
| 2025-12-31 | $-2.75B |
| 2025-09-30 | $-2.32B |
| 2025-06-30 | $-2.53B |
| 2025-03-31 | $-1.91B |
| 2024-12-31 | $-1.48B |
| 2024-09-30 | $-980.75M |
| 2024-06-30 | $-709.03M |
| 2024-03-31 | $-856.36M |
| 2023-12-31 | $-417.30M |
| 2023-09-30 | $-877.79M |
| 2023-06-30 | $-1.31B |
| 2023-03-31 | $-2.07B |
| 2022-12-31 | $-2.81B |
| 2022-09-30 | $-4.19B |
| 2022-06-30 | $-3.87B |
| 2022-03-31 | $-3.35B |
| 2021-12-31 | $-3.95B |
| 2021-09-30 | $-3.50B |
| 2021-06-30 | $-3.80B |
| 2021-03-31 | $-3.62B |
| 2020-12-31 | $-2.47B |
| 2020-09-30 | $-1.81B |
| 2020-06-30 | $-1.59B |
| 2020-03-31 | $-1.82B |
| 2019-12-31 | $-1.81B |
| 2019-09-30 | $-1.71B |
| 2019-06-30 | $-2.09B |
| 2019-03-31 | $-1.95B |
| 2018-12-31 | $-1.89B |
| 2018-09-30 | $-1.44B |
| 2018-06-30 | $-1.16B |
| 2018-03-31 | $-1.40B |
| 2017-12-31 | $-1.38B |
| 2017-09-30 | $-1.32B |
| 2017-06-30 | $-1.04B |
| 2017-03-31 | $-311.44M |
| 2016-12-31 | $-1.05B |
| 2016-09-30 | $-871.61M |
| 2016-06-30 | $-894.44M |
| 2016-03-31 | $-821.67M |
| 2015-12-31 | $296.72M |
| 2015-09-30 | $509.04M |
| 2015-06-30 | $976.90M |
| 2015-03-31 | $1.07B |
| 2014-12-31 | $1.23B |
| 2014-09-30 | $1.38B |
| 2014-06-30 | $1.04B |
| 2014-03-31 | $740.67M |
| 2013-12-31 | $366.50M |
| 2013-09-30 | $-666.43M |
| 2013-06-30 | $-781.34M |
| 2013-03-31 | $-817.62M |
| 2012-12-31 | $-748.68M |
| 2012-09-30 | $-155.38M |
| 2012-06-30 | $212.16M |
| 2012-03-31 | $101.50M |
| 2011-12-31 | $-198.84M |
| 2011-09-30 | $-437000.00 |
| 2011-06-30 | $496.86M |
| 2011-03-31 | $918.20M |
| 2010-12-31 | $1.54B |
| 2010-09-30 | $197.43M |
| 2010-06-30 | $-59.92M |
| 2010-03-31 | $382.16M |
| 2009-12-31 | $476.44M |
| 2009-09-30 | $1.59B |
| 2009-06-30 | $1.63B |
| 2009-03-31 | $1.08B |
| 2008-12-31 | $845.25M |
| 2008-09-30 | $1.27B |
| 2008-06-30 | $623.66M |
| 2008-03-31 | $248.67M |
| 2007-12-31 | $236.80M |
| 2007-09-30 | $418.61M |
| 2007-06-30 | $784.44M |
| 2007-03-31 | $1.17B |
| 2006-12-31 | $1.42B |
| 2006-09-30 | $707.64M |
| 2006-06-30 | $384.79M |
| 2006-03-31 | $-119.64M |
| 2005-12-31 | $-160.31M |
| 2005-09-30 | $969.65M |
| 2005-06-30 | $1.07B |
| 2005-03-31 | $1.59B |
| 2004-12-31 | $1.52B |
| 2004-09-30 | $929.22M |
| 2004-06-30 | $949.45M |
| 2004-03-31 | $918.63M |
| 2003-12-31 | $436.88M |
| 2003-09-30 | $158.56M |
| 2003-06-30 | $466.83M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:03.000Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2016-05-06.
