Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.72B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.30% ($-1.92B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-597.00M.
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: 2026-09-18T18:20:23.678Z. 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 2021-11-03.
FREE CASH FLOW (FCF)
$-1.72B
FREE CASH FLOW (FCF) AVG TTM
$-1.92B
FREE CASH FLOW (FCF) AVG 3Y
$-3.57B
FREE CASH FLOW (FCF) AVG 5Y
$-2.49B
FREE CASH FLOW (FCF) AVG 10Y
$-1.10B
FREE CASH FLOW (FCF) AVG 15Y
$-159.80M
FREE CASH FLOW (FCF) AVG 20Y
$132.11M
CURRENT VS TTM AVG
+10.30%
CURRENT VS 3Y AVG
+51.79%
CURRENT VS 5Y AVG
+31.03%
CURRENT VS 10Y AVG
-55.69%
CURRENT VS 15Y AVG
-976.35%
CURRENT VS 20Y AVG
-1401.90%
Free Cash Flow (TTM)
$-1.72B
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 | $-1.72B |
| 2026-03-31 | $-1.48B |
| 2025-12-31 | $-1.62B |
| 2025-09-30 | $-2.21B |
| 2025-06-30 | $-2.55B |
| 2025-03-31 | $-3.49B |
| 2024-12-31 | $-4.64B |
| 2024-09-30 | $-5.71B |
| 2024-06-30 | $-5.63B |
| 2024-03-31 | $-5.63B |
| 2023-12-31 | $-4.69B |
| 2023-09-30 | $-3.76B |
| 2023-06-30 | $-3.25B |
| 2023-03-31 | $-2.45B |
| 2022-12-31 | $-1.84B |
| 2022-09-30 | $-1.12B |
| 2022-06-30 | $-613.00M |
| 2022-03-31 | $-344.00M |
| 2021-12-31 | $-214.00M |
| 2021-09-30 | $-12.00M |
| 2021-06-30 | $602.00M |
| 2021-03-31 | $879.00M |
| 2020-12-31 | $855.00M |
| 2020-09-30 | $626.00M |
| 2020-06-30 | $-25.00M |
| 2020-03-31 | $-328.00M |
| 2019-12-31 | $61.00M |
| 2019-09-30 | $280.00M |
| 2019-06-30 | $246.00M |
| 2019-03-31 | $388.00M |
| 2018-12-31 | $222.00M |
| 2018-09-30 | $299.00M |
| 2018-06-30 | $405.00M |
| 2018-03-31 | $110.00M |
| 2017-12-31 | $319.00M |
| 2017-09-30 | $236.00M |
| 2017-06-30 | $265.00M |
| 2017-03-31 | $768.00M |
| 2016-12-31 | $539.00M |
| 2016-09-30 | $420.00M |
| 2016-06-30 | $512.00M |
| 2016-03-31 | $8.00M |
| 2015-12-31 | $-174.00M |
| 2015-09-30 | $-234.00M |
| 2015-06-30 | $-348.00M |
| 2015-03-31 | $-229.00M |
| 2014-12-31 | $-225.00M |
| 2014-09-30 | $-156.00M |
| 2014-06-30 | $-47.00M |
| 2014-03-31 | $477.00M |
| 2013-12-31 | $727.00M |
| 2013-09-30 | $707.00M |
| 2013-06-30 | $821.00M |
| 2013-03-31 | $669.00M |
| 2012-12-31 | $665.00M |
| 2012-09-30 | $646.00M |
| 2012-06-30 | $456.00M |
| 2012-03-31 | $496.00M |
| 2011-12-31 | $454.00M |
| 2011-09-30 | $792.00M |
| 2011-06-30 | $947.00M |
| 2011-03-31 | $1.03B |
| 2010-12-31 | $1.20B |
| 2010-09-30 | $443.00M |
| 2010-06-30 | $429.00M |
| 2010-03-31 | $82.00M |
| 2009-12-31 | $-307.00M |
| 2009-09-30 | $-153.00M |
| 2009-06-30 | $-403.00M |
| 2009-03-31 | $-711.00M |
| 2008-12-31 | $-675.00M |
| 2008-09-30 | $-576.00M |
| 2008-06-30 | $-579.00M |
| 2008-03-31 | $-335.00M |
| 2007-12-31 | $-68.00M |
| 2007-09-30 | $302.00M |
| 2007-06-30 | $511.00M |
| 2007-03-31 | $744.00M |
| 2006-12-31 | $951.00M |
| 2006-09-30 | $1.13B |
| 2006-06-30 | $1.06B |
| 2006-03-31 | $1.08B |
| 2005-12-31 | $1.02B |
| 2005-09-30 | $826.00M |
| 2005-06-30 | $763.00M |
| 2005-03-31 | $718.00M |
| 2004-12-31 | $680.00M |
| 2004-09-30 | $725.00M |
| 2004-06-30 | $483.00M |
| 2004-03-31 | $465.00M |
| 2003-12-31 | $414.00M |
| 2003-09-30 | $160.00M |
| 2003-06-30 | $-213.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T18:20:23.678Z. 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 2021-11-03.
