Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-416.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 128.32% ($1.47B).
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)
$-416.00M
FREE CASH FLOW (FCF) AVG TTM
$1.47B
FREE CASH FLOW (FCF) AVG 3Y
$1.17B
FREE CASH FLOW (FCF) AVG 5Y
$-622.29M
FREE CASH FLOW (FCF) AVG 10Y
$-469.11M
FREE CASH FLOW (FCF) AVG 15Y
$493.52M
FREE CASH FLOW (FCF) AVG 20Y
$91.05M
CURRENT VS TTM AVG
-128.32%
CURRENT VS 3Y AVG
-135.42%
CURRENT VS 5Y AVG
+33.15%
CURRENT VS 10Y AVG
+11.32%
CURRENT VS 15Y AVG
-184.29%
CURRENT VS 20Y AVG
-556.91%
Free Cash Flow (TTM)
$-416.00M
FCF Yield
1.66%
Price/FCF
60.3
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 | $-416.00M |
| 2025-12-31 | $1.24B |
| 2025-06-30 | $3.59B |
| 2024-12-31 | $2.00B |
| 2024-06-30 | $-555.36M |
| 2023-12-31 | $579.64M |
| 2023-06-30 | $1.79B |
| 2022-12-31 | $-2.23B |
| 2022-06-30 | $-3.92B |
| 2021-12-31 | $-4.11B |
| 2021-06-30 | $-4.81B |
| 2020-12-31 | $-5.70B |
| 2020-06-30 | $-3.08B |
| 2019-12-31 | $691.70M |
| 2019-06-30 | $429.79M |
| 2018-12-31 | $-180.89M |
| 2018-06-30 | $641.39M |
| 2017-12-31 | $2.31B |
| 2017-06-30 | $2.19B |
| 2016-12-31 | $22.33M |
| 2016-06-30 | $-331.99M |
| 2015-12-31 | $333.03M |
| 2015-06-30 | $-717.37M |
| 2014-12-31 | $-67.64M |
| 2014-06-30 | $910.03M |
| 2013-12-31 | $648.29M |
| 2013-06-30 | $106.18M |
| 2012-12-31 | $90.23M |
| 2012-06-30 | $27.70M |
| 2011-12-31 | $282.11M |
| 2011-06-30 | $-172.35M |
| 2010-12-31 | $-524.17M |
| 2010-06-30 | $-1.49B |
| 2009-12-31 | $-1.63B |
| 2009-06-30 | $-581.27M |
| 2008-12-31 | $-1.15B |
| 2008-06-30 | $-347.76M |
| 2007-12-31 | $-48.69M |
| 2007-06-30 | $-337.50M |
| 2006-12-31 | $-232.07M |
| 2006-06-30 | $-84.57M |
| 2005-12-31 | $681.46M |
| 2005-06-30 | $830.73M |
| 2004-12-31 | $446.32M |
| 2004-06-30 | $-230.10M |
| 2003-12-31 | $-171.73M |
| 2003-06-30 | $175.04M |
