Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-621.35M. It is below its 12-month average by 126.27% ($-274.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-265.33M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-21T22:20:24.163Z. 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 2018-05-08.
FREE CASH FLOW (FCF)
$-621.35M
FREE CASH FLOW (FCF) AVG TTM
$-274.60M
FREE CASH FLOW (FCF) AVG 3Y
$-144.47M
FREE CASH FLOW (FCF) AVG 5Y
$-82.47M
FREE CASH FLOW (FCF) AVG 10Y
$-31.90M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-126.27%
CURRENT VS 3Y AVG
-330.09%
CURRENT VS 5Y AVG
-653.38%
CURRENT VS 10Y AVG
-1847.89%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-621.35M
FCF Yield
N/A
Price/FCF
N/A
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 | $-413.26M |
| 2026-03-31 | $-238.88M |
| 2025-12-31 | $-174.67M |
| 2025-09-30 | $-302.26M |
| 2025-06-30 | $-243.95M |
| 2025-03-31 | $-158.07M |
| 2024-12-31 | $-113.06M |
| 2024-09-30 | $-67.99M |
| 2024-06-30 | $-66.16M |
| 2024-03-31 | $-46.95M |
| 2023-12-31 | $-22.82M |
| 2023-09-30 | $-19.16M |
| 2023-06-30 | $-10.89M |
| 2023-03-31 | $-23.73M |
| 2022-12-31 | $-18.26M |
| 2022-09-30 | $-16.77M |
| 2022-06-30 | $-6.86M |
| 2022-03-31 | $-9.44M |
| 2021-12-31 | $-22.30M |
| 2021-09-30 | $-37.83M |
| 2021-06-30 | $-49.46M |
| 2021-03-31 | $-69.71M |
| 2020-12-31 | $-63.57M |
| 2020-09-30 | $-53.43M |
| 2020-06-30 | $-53.24M |
| 2020-03-31 | $-36.37M |
| 2019-12-31 | $-33.87M |
| 2019-09-30 | $-48.70M |
| 2019-06-30 | $-59.70M |
| 2019-03-31 | $-55.89M |
| 2018-12-31 | $-63.22M |
| 2018-09-30 | $-34.36M |
| 2018-06-30 | $-22.35M |
| 2018-03-31 | $-2.95M |
| 2017-12-31 | $13.95M |
| 2017-09-30 | $27.71M |
| 2017-06-30 | $38.14M |
| 2017-03-31 | $15.17M |
| 2016-12-31 | $7.12M |
| 2016-09-30 | $-32.98M |
| 2016-06-30 | $-56.51M |
| 2016-03-31 | $-60.02M |
| 2015-12-31 | $-72.77M |
| 2015-09-30 | $-62.08M |
| 2015-06-30 | $-49.11M |
| 2015-03-31 | $-47.77M |
| 2014-12-31 | $-37.23M |
| 2014-09-30 | $-36.39M |
| 2014-06-30 | $-31.03M |
| 2014-03-31 | $-26.46M |
| 2013-12-31 | $-16.27M |
| 2013-09-30 | $-7.30M |
| 2013-06-30 | $-4.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-21T22:20:24.163Z. 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 2018-05-08.
