Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $285.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 54.76% ($630.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-351.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:30:43.360Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
FREE CASH FLOW (FCF)
$285.00M
FREE CASH FLOW (FCF) AVG TTM
$630.00M
FREE CASH FLOW (FCF) AVG 3Y
$723.15M
FREE CASH FLOW (FCF) AVG 5Y
$197.43M
FREE CASH FLOW (FCF) AVG 10Y
$-184.26M
FREE CASH FLOW (FCF) AVG 15Y
$-506.43M
FREE CASH FLOW (FCF) AVG 20Y
$-414.13M
CURRENT VS TTM AVG
-54.76%
CURRENT VS 3Y AVG
-60.59%
CURRENT VS 5Y AVG
+44.36%
CURRENT VS 10Y AVG
+254.67%
CURRENT VS 15Y AVG
+156.28%
CURRENT VS 20Y AVG
+168.82%
Free Cash Flow (TTM)
$285.00M
FCF Yield
3.31%
Price/FCF
30.2
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 | $285.00M |
| 2026-03-31 | $1.10B |
| 2025-12-31 | $-680.00M |
| 2025-09-30 | $882.00M |
| 2025-06-30 | $1.56B |
| 2025-03-31 | $1.58B |
| 2024-12-31 | $1.30B |
| 2024-09-30 | $-552.00M |
| 2024-06-30 | $-812.00M |
| 2024-03-31 | $-265.00M |
| 2023-12-31 | $1.21B |
| 2023-09-30 | $2.20B |
| 2023-06-30 | $1.60B |
| 2023-03-31 | $1.72B |
| 2022-12-31 | $-733.00M |
| 2022-09-30 | $-1.12B |
| 2022-06-30 | $-1.87B |
| 2022-03-31 | $428.00M |
| 2021-12-31 | $182.00M |
| 2021-09-30 | $-1.24B |
| 2021-06-30 | $-2.63B |
| 2021-03-31 | $-7.36B |
| 2020-12-31 | $-8.50B |
| 2020-09-30 | $-6.03B |
| 2020-06-30 | $-2.83B |
| 2020-03-31 | $-1.81B |
| 2019-12-31 | $-453.00M |
| 2019-09-30 | $-207.00M |
| 2019-06-30 | $-1.31B |
| 2019-03-31 | $-887.00M |
| 2018-12-31 | $-212.00M |
| 2018-09-30 | $-890.00M |
| 2018-06-30 | $-808.00M |
| 2018-03-31 | $-742.00M |
| 2017-12-31 | $-1.23B |
| 2017-09-30 | $-1.09B |
| 2017-06-30 | $-233.00M |
| 2017-03-31 | $266.00M |
| 2016-12-31 | $793.00M |
| 2016-09-30 | $324.00M |
| 2016-06-30 | $166.00M |
| 2016-03-31 | $76.00M |
| 2015-12-31 | $98.00M |
| 2015-09-30 | $899.00M |
| 2015-06-30 | $-488.00M |
| 2015-03-31 | $-1.35B |
| 2014-12-31 | $-2.23B |
| 2014-09-30 | $-3.66B |
| 2014-06-30 | $-2.55B |
| 2014-03-31 | $-2.04B |
| 2013-12-31 | $-2.44B |
| 2013-09-30 | $-1.53B |
| 2013-06-30 | $-1.53B |
| 2013-03-31 | $-1.62B |
| 2012-12-31 | $-603.00M |
| 2012-09-30 | $376.00M |
| 2012-06-30 | $163.00M |
| 2012-03-31 | $-448.00M |
| 2011-12-31 | $-934.00M |
| 2011-09-30 | $-1.29B |
| 2011-06-30 | $-1.27B |
| 2011-03-31 | $-517.00M |
| 2010-12-31 | $-721.00M |
| 2010-09-30 | $-736.00M |
| 2010-06-30 | $-486.00M |
| 2010-03-31 | $-742.00M |
| 2009-12-31 | $-591.00M |
| 2009-09-30 | $-1.73B |
| 2009-06-30 | $-2.62B |
| 2009-03-31 | $-2.21B |
| 2008-12-31 | $-2.27B |
| 2008-09-30 | $-926.00M |
| 2008-06-30 | $523.00M |
| 2008-03-31 | $733.00M |
| 2007-12-31 | $1.22B |
| 2007-09-30 | $1.46B |
| 2007-06-30 | $1.42B |
| 2007-03-31 | $1.44B |
| 2006-12-31 | $1.41B |
| 2006-09-30 | $1.28B |
| 2006-06-30 | $1.13B |
| 2006-03-31 | $805.00M |
| 2005-12-31 | $343.00M |
| 2005-09-30 | $106.00M |
| 2005-06-30 | $51.00M |
| 2005-03-31 | $-245.00M |
| 2004-12-31 | $-310.00M |
| 2004-09-30 | $-367.00M |
| 2004-06-30 | $-109.00M |
| 2004-03-31 | $81.00M |
| 2003-12-31 | $-791.00M |
| 2003-09-30 | $-1.38B |
| 2003-06-30 | $-2.43B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:30:43.360Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
