Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.49B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 43.34% ($-1.04B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 28 quarters.
FREE CASH FLOW (FCF)
$-1.49B
FREE CASH FLOW (FCF) AVG TTM
$-1.04B
FREE CASH FLOW (FCF) AVG 3Y
$-520.36M
FREE CASH FLOW (FCF) AVG 5Y
$-366.98M
FREE CASH FLOW (FCF) AVG 10Y
$-53.44M
FREE CASH FLOW (FCF) AVG 15Y
$-30.70M
FREE CASH FLOW (FCF) AVG 20Y
$-26.71M
CURRENT VS TTM AVG
-43.34%
CURRENT VS 3Y AVG
-187.18%
CURRENT VS 5Y AVG
-307.21%
CURRENT VS 10Y AVG
-2696.18%
CURRENT VS 15Y AVG
-4767.13%
CURRENT VS 20Y AVG
-5494.33%
Free Cash Flow (TTM)
$-1.49B
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 | $-1.49B |
| 2025-12-31 | $-1.18B |
| 2025-06-30 | $-449.96M |
| 2024-12-31 | $-292.36M |
| 2024-06-30 | $-100.26M |
| 2023-12-31 | $-70.91M |
| 2023-06-30 | $-51.30M |
| 2022-12-31 | $-106.92M |
| 2022-06-30 | $-154.62M |
| 2021-12-31 | $-103.73M |
| 2021-06-30 | $-28.95M |
| 2020-12-31 | $225819.00 |
| 2020-03-31 | $-782711.00 |
| 2019-09-30 | $513790.00 |
| 2019-03-31 | $1.24M |
| 2018-09-30 | $2.02M |
| 2018-03-31 | $1.78M |
| 2017-09-30 | $-131254.00 |
| 2017-03-31 | $-1.71M |
| 2016-06-30 | $-2.65M |
| 2015-12-31 | $69278.00 |
| 2014-12-31 | $1.45M |
| 2013-03-31 | $544529.00 |
| 2012-03-31 | $45132.00 |
| 2011-03-31 | $48881.00 |
| 2009-03-31 | $203033.00 |
| 2008-03-31 | $-567561.00 |
