Cumulative FCF
Running total of free cash flow over time.
Latest Cumulative FCF: -$6.89B (2026Q4).
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Cumulative FCF Data
| Period | Value |
|---|---|
| 2023Q3 | $1.65B |
| 2023Q4 | $5.38B |
| 2024Q1 | $11.04B |
| 2024Q2 | $10.10B |
| 2024Q3 | $13.90B |
| 2024Q4 | $17.19B |
| 2025Q1 | $22.31B |
| 2025Q2 | $19.65B |
| 2025Q3 | $19.72B |
| 2025Q4 | $16.79B |
| 2026Q1 | $16.43B |
| 2026Q2 | $6.46B |
| 2026Q3 | -$5.02B |
| 2026Q4 | -$6.89B |
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