Consolidated (ED) free cash flow was -$5.0B in FY2025 (+16% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
-$5.0B
+16%
2024
-$5.9B
+12%
2023
-$6.7B
-54%
2022
-$4.4B
+10%
2021
-$4.9B
+7%
2020
-$5.2B
-38%
2019
-$3.8B
+35%
2018
-$5.8B
-78%
2017
-$3.3B
+29%
2016
-$4.6B
-2168%
2015
$223M
-46%
2014
$412M
+2843%
2013
$14M
-97%
2012
$530M
-55%
2011
$1.2B
+219%
2010
$367M
+28%
2009
$287M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
-$1.0B
Q1 2026
-$2.2B
Q4 2025
-$1.2B
Q3 2025
-$1.8B
Q2 2025
-$551M
Q1 2025
-$1.4B
Q4 2024
-$1.2B
Q3 2024
-$1.9B
Q2 2024
-$1.0B
Q1 2024
-$1.8B
Q4 2023
-$281M
Q3 2023
-$983M
Source: ED on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.