Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-878.54M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.78% ($-830.53M).
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)
$-878.54M
FREE CASH FLOW (FCF) AVG TTM
$-830.53M
FREE CASH FLOW (FCF) AVG 3Y
$-733.43M
FREE CASH FLOW (FCF) AVG 5Y
$-648.56M
FREE CASH FLOW (FCF) AVG 10Y
$-428.79M
FREE CASH FLOW (FCF) AVG 15Y
$-233.75M
FREE CASH FLOW (FCF) AVG 20Y
$-186.42M
CURRENT VS TTM AVG
-5.78%
CURRENT VS 3Y AVG
-19.78%
CURRENT VS 5Y AVG
-35.46%
CURRENT VS 10Y AVG
-104.89%
CURRENT VS 15Y AVG
-275.85%
CURRENT VS 20Y AVG
-371.27%
Free Cash Flow (TTM)
$-878.54M
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 | $-878.54M |
| 2025-12-31 | $-819.52M |
| 2025-06-30 | $-793.53M |
| 2024-12-31 | $-639.37M |
| 2024-06-30 | $-672.68M |
| 2023-12-31 | $-638.67M |
| 2023-06-30 | $-691.70M |
| 2022-12-31 | $-466.05M |
| 2022-06-30 | $-499.60M |
| 2021-12-31 | $-613.46M |
| 2021-06-30 | $-421.08M |
| 2020-12-31 | $-360.22M |
| 2020-06-30 | $-347.19M |
| 2019-12-31 | $-234.72M |
| 2019-06-30 | $187.66M |
| 2018-12-31 | $98.97M |
| 2018-06-30 | $-171.82M |
| 2017-12-31 | $-290.74M |
| 2017-06-30 | $-346.01M |
| 2016-12-31 | $-252.08M |
| 2016-06-30 | $-154.15M |
| 2015-12-31 | $18.24M |
| 2015-06-30 | $-24.06M |
| 2014-12-31 | $188.99M |
| 2014-06-30 | $135.64M |
| 2013-12-31 | $136.99M |
| 2013-06-30 | $325.37M |
| 2012-12-31 | $281.57M |
| 2012-06-30 | $226.09M |
| 2011-12-31 | $241.23M |
| 2011-06-30 | $228.25M |
| 2010-12-31 | $2.08M |
| 2010-06-30 | $290.57M |
| 2009-12-31 | $266.46M |
| 2009-06-30 | $-524.86M |
| 2008-12-31 | $-122.01M |
| 2008-06-30 | $88.39M |
| 2007-12-31 | $-260.64M |
| 2007-06-30 | $-184.17M |
| 2006-12-31 | $-344.28M |
| 2006-06-30 | $391.46M |
| 2005-12-31 | $730.30M |
| 2005-06-30 | $203.97M |
| 2004-12-31 | $303.85M |
| 2004-06-30 | $375.55M |
| 2003-12-31 | $208.35M |
| 2003-06-30 | $180.33M |
