Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-351.80M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.32% ($-363.89M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-81.74M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FREE CASH FLOW (FCF)
$-351.80M
FREE CASH FLOW (FCF) AVG TTM
$-363.89M
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+3.32%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-351.80M
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 | $-351.80M |
| 2026-03-31 | $-377.03M |
| 2025-12-31 | $-370.18M |
| 2025-09-30 | $-373.40M |
| 2025-06-30 | $-347.04M |
| 2025-03-31 | $-292.79M |
| 2024-12-31 | $-256.81M |
| 2024-09-30 | $-216.62M |
| 2024-06-30 | $-167.49M |
| 2024-03-31 | $-143.93M |
| 2023-12-31 | $-134.47M |
