Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-208.80M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.97% ($-293.98M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-48.50M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:20:38.025Z. 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 2022-11-09.
FREE CASH FLOW (FCF)
$-208.80M
FREE CASH FLOW (FCF) AVG TTM
$-293.98M
FREE CASH FLOW (FCF) AVG 3Y
$-294.62M
FREE CASH FLOW (FCF) AVG 5Y
$-283.05M
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
+28.97%
CURRENT VS 3Y AVG
+29.13%
CURRENT VS 5Y AVG
+26.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-208.80M
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 | $-208.80M |
| 2026-03-31 | $-256.90M |
| 2025-12-31 | $-275.70M |
| 2025-09-30 | $-329.50M |
| 2025-06-30 | $-399.00M |
| 2025-03-31 | $-252.80M |
| 2024-12-31 | $-261.10M |
| 2024-09-30 | $-259.90M |
| 2024-06-30 | $-217.10M |
| 2024-03-31 | $-356.00M |
| 2023-12-31 | $-350.70M |
| 2023-09-30 | $-339.80M |
| 2023-06-30 | $-322.70M |
| 2023-03-31 | $-313.40M |
| 2022-12-31 | $-280.30M |
| 2022-09-30 | $-245.65M |
| 2022-06-30 | $503.33M |
| 2022-03-31 | $535.43M |
| 2021-12-31 | $554.63M |
| 2021-09-30 | $561.40M |
| 2021-06-30 | $-142.57M |
| 2021-03-31 | $-117.89M |
| 2020-12-31 | $-96.20M |
| 2020-09-30 | $-83.30M |
| 2020-06-30 | $-58.84M |
| 2020-03-31 | $-52.07M |
| 2019-12-31 | $-46.87M |
| 2019-09-30 | $-41.78M |
| 2019-06-30 | $-54.37M |
| 2019-03-31 | $-50.72M |
| 2018-12-31 | $-18.95M |
| 2018-09-30 | $21.65M |
| 2018-06-30 | $26.13M |
| 2018-03-31 | $30.31M |
| 2017-12-31 | $4.09M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:20:38.025Z. 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 2022-11-09.
