Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-556.84M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 71.26% ($-325.15M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 38 quarters.
FREE CASH FLOW (FCF)
$-556.84M
FREE CASH FLOW (FCF) AVG TTM
$-325.15M
FREE CASH FLOW (FCF) AVG 3Y
$-169.77M
FREE CASH FLOW (FCF) AVG 5Y
$-116.84M
FREE CASH FLOW (FCF) AVG 10Y
$-33.50M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-71.26%
CURRENT VS 3Y AVG
-228.00%
CURRENT VS 5Y AVG
-376.57%
CURRENT VS 10Y AVG
-1561.98%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-556.84M
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 | $-556.84M |
| 2025-12-31 | $-174.67M |
| 2025-06-30 | $-243.95M |
| 2024-12-31 | $-113.06M |
| 2024-06-30 | $-66.16M |
| 2023-12-31 | $-22.82M |
| 2023-06-30 | $-10.89M |
| 2022-12-31 | $-18.26M |
| 2022-06-30 | $-6.86M |
| 2021-12-31 | $-22.30M |
| 2021-06-30 | $-49.46M |
| 2020-12-31 | $-63.57M |
| 2020-06-30 | $-53.24M |
| 2019-12-31 | $-33.87M |
| 2019-06-30 | $-59.70M |
| 2018-12-31 | $-63.22M |
| 2018-06-30 | $-22.35M |
| 2017-12-31 | $13.95M |
| 2017-06-30 | $38.14M |
| 2016-12-31 | $7.12M |
| 2016-06-30 | $-56.51M |
| 2015-12-31 | $-72.77M |
| 2015-06-30 | $-49.11M |
| 2014-12-31 | $-37.23M |
| 2014-06-30 | $-31.03M |
| 2013-12-31 | $-16.27M |
| 2013-06-30 | $-4.30M |
