Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.17B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 207.66% ($-2.33B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-7.17B
FREE CASH FLOW (FCF) AVG TTM
$-2.33B
FREE CASH FLOW (FCF) AVG 3Y
$-33.38M
FREE CASH FLOW (FCF) AVG 5Y
$-27.01M
FREE CASH FLOW (FCF) AVG 10Y
$-27.43M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-207.66%
CURRENT VS 3Y AVG
-21393.90%
CURRENT VS 5Y AVG
-26457.10%
CURRENT VS 10Y AVG
-26051.03%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.17B
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 | $-7.17B |
| 2026-03-31 | $-4.39B |
| 2025-12-31 | $-27.75M |
| 2025-09-30 | $-32.28M |
| 2025-06-30 | $-34.37M |
| 2025-03-31 | $-34.15M |
| 2024-12-31 | $-35.06M |
| 2024-09-30 | $-35.28M |
| 2024-06-30 | $-34.46M |
| 2024-03-31 | $-30.39M |
| 2023-12-31 | $-33.64M |
| 2023-09-30 | $-32.71M |
| 2023-06-30 | $-31.42M |
| 2023-03-31 | $-32.53M |
| 2022-12-31 | $-25.71M |
| 2022-09-30 | $-22.68M |
| 2022-06-30 | $-21.92M |
| 2022-03-31 | $-15.05M |
| 2021-12-31 | $-12.49M |
| 2021-09-30 | $-12.61M |
| 2021-06-30 | $-8.74M |
| 2021-03-31 | $-13.79M |
| 2020-12-31 | $-13.15M |
| 2020-09-30 | $-14.04M |
| 2020-06-30 | $-17.12M |
| 2020-03-31 | $-17.87M |
| 2019-12-31 | $-18.07M |
| 2019-09-30 | $-14.72M |
| 2019-06-30 | $-19.56M |
| 2019-03-31 | $-22.82M |
| 2018-12-31 | $-33.15M |
| 2018-09-30 | $-40.25M |
| 2018-06-30 | $-42.54M |
| 2018-03-31 | $-43.72M |
| 2017-12-31 | $-40.89M |
| 2017-09-30 | $-38.01M |
| 2017-06-30 | $-35.49M |
| 2017-03-31 | $-34.59M |
| 2016-12-31 | $-32.88M |
| 2016-09-30 | $-33.77M |
| 2016-06-30 | $-30.18M |
| 2016-03-31 | $-27.86M |
| 2015-12-31 | $-23.06M |
| 2015-09-30 | $-19.27M |
| 2015-06-30 | $-16.74M |
