Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: -$1.87B (2026Q4); +35.9% YoY.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Free Cash Flow Data
| Period | Value |
|---|---|
| 2023Q3 | $1.65B |
| 2023Q4 | $3.73B |
| 2024Q1 | $5.66B |
| 2024Q2 | -$937M |
| 2024Q3 | $3.80B |
| 2024Q4 | $3.28B |
| 2025Q1 | $5.12B |
| 2025Q2 | -$2.67B |
| 2025Q3 | $71M |
| 2025Q4 | -$2.92B |
| 2026Q1 | -$362M |
| 2026Q2 | -$9.97B |
| 2026Q3 | -$11.48B |
| 2026Q4 | -$1.87B |
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