Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.92B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.37% ($-1.94B).
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)
$-1.92B
FREE CASH FLOW (FCF) AVG TTM
$-1.94B
FREE CASH FLOW (FCF) AVG 3Y
$-1.89B
FREE CASH FLOW (FCF) AVG 5Y
$-2.72B
FREE CASH FLOW (FCF) AVG 10Y
$-1.48B
FREE CASH FLOW (FCF) AVG 15Y
$-978.02M
FREE CASH FLOW (FCF) AVG 20Y
$-154.69M
CURRENT VS TTM AVG
+1.37%
CURRENT VS 3Y AVG
-1.35%
CURRENT VS 5Y AVG
+29.53%
CURRENT VS 10Y AVG
-29.56%
CURRENT VS 15Y AVG
-95.91%
CURRENT VS 20Y AVG
-1138.63%
Free Cash Flow (TTM)
$-1.92B
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 | $-1.92B |
| 2026-03-31 | $-2.16B |
| 2025-12-31 | $-2.27B |
| 2025-09-30 | $-1.59B |
| 2025-06-30 | $-1.76B |
| 2025-03-31 | $-1.50B |
| 2024-12-31 | $-1.53B |
| 2024-09-30 | $-1.48B |
| 2024-06-30 | $-1.79B |
| 2024-03-31 | $-2.08B |
| 2023-12-31 | $-2.71B |
| 2023-09-30 | $-3.49B |
| 2023-06-30 | $-3.93B |
| 2023-03-31 | $-3.53B |
| 2022-12-31 | $-2.28B |
| 2022-09-30 | $-4.18B |
| 2022-06-30 | $-2.33B |
| 2022-03-31 | $-1.71B |
| 2021-12-31 | $-4.97B |
| 2021-09-30 | $-4.26B |
| 2021-06-30 | $-5.62B |
| 2021-03-31 | $-6.28B |
| 2020-12-31 | $-3.81B |
| 2020-09-30 | $-2.11B |
| 2020-06-30 | $-1.01B |
| 2020-03-31 | $-696.00M |
| 2019-12-31 | $-589.00M |
| 2019-09-30 | $12.00M |
| 2019-06-30 | $314.00M |
| 2019-03-31 | $599.00M |
| 2018-12-31 | $1.05B |
| 2018-09-30 | $953.00M |
| 2018-06-30 | $905.00M |
| 2018-03-31 | $431.00M |
| 2017-12-31 | $-104.00M |
| 2017-09-30 | $-982.00M |
| 2017-06-30 | $-1.12B |
| 2017-03-31 | $-292.00M |
| 2016-12-31 | $-89.00M |
| 2016-09-30 | $775.00M |
| 2016-06-30 | $-434.00M |
| 2016-03-31 | $-424.00M |
| 2015-12-31 | $-8.00M |
| 2015-09-30 | $-918.00M |
| 2015-06-30 | $-361.00M |
| 2015-03-31 | $-862.00M |
| 2014-12-31 | $-1.62B |
| 2014-09-30 | $-31.00M |
| 2014-06-30 | $378.00M |
| 2014-03-31 | $484.00M |
| 2013-12-31 | $948.00M |
| 2013-09-30 | $438.00M |
| 2013-06-30 | $249.00M |
| 2013-03-31 | $273.00M |
| 2012-12-31 | $342.00M |
| 2012-09-30 | $1.28B |
| 2012-06-30 | $1.70B |
| 2012-03-31 | $1.65B |
| 2011-12-31 | $811.00M |
| 2011-09-30 | $133.00M |
| 2011-06-30 | $161.00M |
| 2011-03-31 | $-422.00M |
| 2010-12-31 | $1.92B |
| 2010-09-30 | $2.17B |
| 2010-06-30 | $2.00B |
| 2010-03-31 | $2.57B |
| 2009-12-31 | $2.82B |
| 2009-09-30 | $3.73B |
| 2009-06-30 | $5.05B |
| 2009-03-31 | $4.60B |
| 2008-12-31 | $3.18B |
| 2008-09-30 | $2.03B |
| 2008-06-30 | $1.21B |
| 2008-03-31 | $1.65B |
| 2007-12-31 | $1.82B |
| 2007-09-30 | $2.29B |
| 2007-06-30 | $1.73B |
| 2007-03-31 | $2.35B |
| 2006-12-31 | $2.42B |
| 2006-09-30 | $1.67B |
| 2006-06-30 | $1.53B |
| 2006-03-31 | $1.35B |
| 2005-12-31 | $-214.00M |
| 2005-09-30 | $490.00M |
| 2005-06-30 | $699.00M |
| 2005-03-31 | $567.00M |
| 2004-12-31 | $2.48B |
| 2004-09-30 | $2.24B |
| 2004-06-30 | $2.22B |
| 2004-03-31 | $1.89B |
| 2003-12-31 | $1.43B |
| 2003-09-30 | $1.45B |
| 2003-06-30 | $1.13B |
