Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-15.48B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-3.11B
FREE CASH FLOW (FCF) AVG 3Y
$-5.81B
FREE CASH FLOW (FCF) AVG 5Y
$-3.30M
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
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2025-12-31 | $-15.50B |
| 2025-09-30 | $-15.64M |
| 2025-06-30 | $-16.35M |
| 2025-03-31 | $-20.31M |
| 2024-12-31 | $-24.36M |
| 2024-09-30 | $-28.17M |
| 2024-06-30 | $-31.57M |
| 2024-03-31 | $-32.34M |
| 2023-12-31 | $-33.53M |
| 2023-09-30 | $-42.41B |
| 2022-06-30 | $-20.60M |
| 2022-03-31 | $13.27M |
| 2021-12-31 | $47.53M |
| 2021-09-30 | $46.17M |
| 2021-06-30 | $44.81M |
| 2021-03-31 | $22.03M |
| 2020-12-31 | $-430026.52 |
