Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-250.97M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 17.03% ($-302.47M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-250.97M
FREE CASH FLOW (FCF) AVG TTM
$-302.47M
FREE CASH FLOW (FCF) AVG 3Y
$-409.08M
FREE CASH FLOW (FCF) AVG 5Y
$-437.75M
FREE CASH FLOW (FCF) AVG 10Y
$-287.79M
FREE CASH FLOW (FCF) AVG 15Y
$-238.99M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+17.03%
CURRENT VS 3Y AVG
+38.65%
CURRENT VS 5Y AVG
+42.67%
CURRENT VS 10Y AVG
+12.79%
CURRENT VS 15Y AVG
-5.01%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-250.97M
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) |
|---|---|
| 2026-03-31 | $-250.97M |
| 2025-12-31 | $-331.97M |
| 2025-06-30 | $-324.47M |
| 2024-12-31 | $-320.75M |
| 2024-06-30 | $-483.74M |
| 2023-12-31 | $-621.76M |
| 2023-06-30 | $-529.92M |
| 2022-12-31 | $-666.19M |
| 2022-06-30 | $-593.97M |
| 2021-12-31 | $-356.07M |
| 2021-06-30 | $-335.41M |
| 2020-12-31 | $-285.34M |
| 2020-06-30 | $-330.56M |
| 2019-12-31 | $-336.92M |
| 2019-06-30 | $-255.96M |
| 2018-12-31 | $-182.82M |
| 2018-06-30 | $-207.07M |
| 2017-12-31 | $-225.67M |
| 2017-06-30 | $-175.36M |
| 2016-12-31 | $-134.11M |
| 2016-06-30 | $-113.09M |
| 2015-12-31 | $-102.22M |
| 2015-06-30 | $-73.82M |
| 2014-12-31 | $-28.17M |
| 2014-06-30 | $-38.69M |
| 2013-12-31 | $-84.44M |
| 2013-06-30 | $-34.10M |
| 2012-12-31 | $35.28M |
| 2012-06-30 | $34.24M |
| 2011-12-31 | $-23.72M |
| 2011-06-30 | $-31.03M |
| 2010-12-31 | $-18.78M |
| 2010-06-30 | $39.39M |
| 2009-12-31 | $23.66M |
