Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.58B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 42.82% ($-2.77B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 26 quarters.
FREE CASH FLOW (FCF)
$-1.58B
FREE CASH FLOW (FCF) AVG TTM
$-2.77B
FREE CASH FLOW (FCF) AVG 3Y
$-2.78B
FREE CASH FLOW (FCF) AVG 5Y
$1.70B
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+42.82%
CURRENT VS 3Y AVG
+43.06%
CURRENT VS 5Y AVG
-193.00%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.58B
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 | $-1.58B |
| 2025-12-31 | $-2.05B |
| 2025-09-30 | $-2.66B |
| 2025-06-30 | $-3.50B |
| 2025-03-31 | $-4.03B |
| 2024-12-31 | $-4.05B |
| 2024-09-30 | $-3.96B |
| 2024-06-30 | $-3.98B |
| 2024-03-31 | $-3.67B |
| 2023-12-31 | $-3.83B |
| 2023-09-30 | $-2.66B |
| 2023-06-30 | $-754.00M |
| 2023-03-31 | $612.00M |
| 2022-12-31 | $4.58B |
| 2022-09-30 | $6.20B |
| 2022-06-30 | $9.21B |
| 2022-03-31 | $13.03B |
| 2021-12-31 | $13.34B |
| 2021-09-30 | $11.39B |
| 2021-06-30 | $9.08B |
| 2021-03-31 | $5.01B |
| 2020-12-31 | $1.96B |
| 2020-09-30 | $616.10M |
| 2020-06-30 | $-371.12M |
| 2020-03-31 | $-451.41M |
| 2019-12-31 | $-490.52M |
| 2019-09-30 | $-492.74M |
| 2019-06-30 | $-485.34M |
| 2019-03-31 | $-444.86M |
| 2018-12-31 | $-436.63M |
| 2018-09-30 | $-446.86M |
| 2018-06-30 | $-412.23M |
| 2018-03-31 | $-431.54M |
| 2017-12-31 | $-389.88M |
