Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-9.41B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.74% ($-8.35B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.07B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FREE CASH FLOW (FCF)
$-9.41B
FREE CASH FLOW (FCF) AVG TTM
$-8.35B
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-12.74%
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)
$-9.41B
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 | $-9.41B |
| 2026-03-31 | $-6.87B |
| 2025-12-31 | $-6.80B |
| 2025-09-30 | $-8.27B |
| 2025-06-30 | $-10.38B |
| 2025-03-31 | $-11.55B |
| 2024-12-31 | $-11.57B |
| 2024-09-30 | $-11.61B |
| 2024-06-30 | $-8.08B |
