Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: -$5.86B (2026Q2).
Chart and table show the latest 24 of 62 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Free Cash Flow Data
Chart and table show the latest 24 of 62 quarters.
| Period | Value |
|---|---|
| 2020Q3 | $11.60B |
| 2020Q4 | $17.20B |
| 2021Q1 | $13.35B |
| 2021Q2 | $16.39B |
| 2021Q3 | $18.72B |
| 2021Q4 | $18.55B |
| 2022Q1 | $15.32B |
| 2022Q2 | $12.59B |
| 2022Q3 | $16.08B |
| 2022Q4 | $16.02B |
| 2023Q1 | $17.22B |
| 2023Q2 | $21.78B |
| 2023Q3 | $22.60B |
| 2023Q4 | $7.90B |
| 2024Q1 | $16.84B |
| 2024Q2 | $13.45B |
| 2024Q3 | $17.64B |
| 2024Q4 | $24.84B |
| 2025Q1 | $18.95B |
| 2025Q2 | $5.30B |
| 2025Q3 | $24.46B |
| 2025Q4 | $24.60B |
| 2026Q1 | $10.12B |
| 2026Q2 | -$5.86B |
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