Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.26B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 393.51% ($-659.85M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.25B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FREE CASH FLOW (FCF)
$-3.26B
FREE CASH FLOW (FCF) AVG TTM
$-659.85M
FREE CASH FLOW (FCF) AVG 3Y
$-8.58M
FREE CASH FLOW (FCF) AVG 5Y
$-8.02M
FREE CASH FLOW (FCF) AVG 10Y
$-5.65M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-393.51%
CURRENT VS 3Y AVG
-37845.99%
CURRENT VS 5Y AVG
-40515.26%
CURRENT VS 10Y AVG
-57571.45%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.26B
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 | $-3.26B |
| 2026-03-31 | $-10.01M |
| 2025-12-31 | $-12.20M |
| 2025-09-30 | $-10.83M |
| 2025-06-30 | $-9.81M |
| 2025-03-31 | $-10.41M |
| 2024-12-31 | $-6.40M |
| 2024-09-30 | $-5.95M |
| 2024-06-30 | $-6.82M |
| 2024-03-31 | $-7.24M |
| 2023-12-31 | $-7.86M |
| 2023-09-30 | $-7.61M |
| 2023-06-30 | $-7.82M |
| 2023-03-31 | $-6.99M |
| 2022-12-31 | $-7.19M |
| 2022-09-30 | $-7.92M |
| 2022-06-30 | $-7.71M |
| 2022-03-31 | $-7.85M |
| 2021-12-31 | $-7.32M |
| 2021-09-30 | $-6.53M |
| 2021-06-30 | $-5.89M |
| 2021-03-31 | $-5.47M |
| 2020-12-31 | $-4.66M |
| 2020-09-30 | $-4.09M |
| 2020-06-30 | $-3.40M |
| 2020-03-31 | $-3.15M |
| 2019-12-31 | $-3.02M |
| 2019-09-30 | $-3.07M |
| 2019-06-30 | $-3.06M |
| 2019-03-31 | $-3.07M |
| 2018-12-31 | $-2.89M |
| 2018-09-30 | $-2.98M |
| 2018-06-30 | $-3.57M |
| 2018-03-31 | $-3.12M |
| 2017-12-31 | $-2.63M |
| 2017-09-30 | $-2.28M |
| 2017-06-30 | $-1.30M |
| 2017-03-31 | $-1.25M |
| 2016-12-31 | $-1.19M |
