Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-354.50M as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 319.79% ($161.29M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-27): $-307.50M.
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: 2026-10-06T15:15:53.393Z. 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 2026-08-14.
FREE CASH FLOW (FCF)
$-354.50M
FREE CASH FLOW (FCF) AVG TTM
$161.29M
FREE CASH FLOW (FCF) AVG 3Y
$216.85M
FREE CASH FLOW (FCF) AVG 5Y
$-65.10M
FREE CASH FLOW (FCF) AVG 10Y
$47.75M
FREE CASH FLOW (FCF) AVG 15Y
$234.71M
FREE CASH FLOW (FCF) AVG 20Y
$271.25M
CURRENT VS TTM AVG
-319.79%
CURRENT VS 3Y AVG
-263.48%
CURRENT VS 5Y AVG
-444.52%
CURRENT VS 10Y AVG
-842.47%
CURRENT VS 15Y AVG
-251.03%
CURRENT VS 20Y AVG
-230.69%
Free Cash Flow (TTM)
$-354.50M
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) |
|---|---|
| 2026-06-27 | $-354.50M |
| 2026-03-28 | $32.88M |
| 2025-12-27 | $217.73M |
| 2025-09-27 | $333.31M |
| 2025-06-30 | $577.03M |
| 2025-03-29 | $745.14M |
| 2024-12-28 | $1.09B |
| 2024-09-28 | $655.44M |
| 2024-06-29 | $463.51M |
| 2024-03-30 | $393.19M |
| 2023-12-30 | $-72.10M |
| 2023-09-30 | $-352.40M |
| 2023-07-01 | $-908.38M |
| 2023-04-01 | $-1.30B |
| 2022-12-31 | $-1.06B |
| 2022-10-01 | $-898.57M |
| 2022-07-02 | $-268.21M |
| 2022-04-02 | $-171.04M |
| 2022-01-01 | $-422.11M |
| 2021-10-02 | $-104.85M |
| 2021-07-03 | $40.59M |
| 2021-04-03 | $433.74M |
| 2021-01-02 | $534.08M |
| 2020-10-03 | $593.33M |
| 2020-06-27 | $656.67M |
| 2020-03-28 | $694.77M |
| 2019-12-28 | $851.30M |
| 2019-09-28 | $703.84M |
| 2019-06-29 | $412.08M |
| 2019-03-30 | $290.72M |
| 2018-12-29 | $84.97M |
| 2018-09-29 | $126.27M |
| 2018-06-30 | $97.61M |
| 2018-03-31 | $-290.84M |
| 2017-12-30 | $-785.37M |
| 2017-09-30 | $-608.87M |
| 2017-07-01 | $-489.09M |
| 2017-04-01 | $-401.88M |
| 2016-12-31 | $237.00M |
| 2016-10-01 | $107.64M |
| 2016-07-02 | $76.77M |
| 2016-04-02 | $444.44M |
| 2016-01-02 | $278.16M |
| 2015-10-03 | $421.01M |
| 2015-06-27 | $409.51M |
| 2015-03-28 | $142.63M |
| 2014-12-27 | $456.18M |
| 2014-09-27 | $190.52M |
| 2014-06-28 | $114.18M |
| 2014-03-29 | $367.49M |
| 2013-12-28 | $45.48M |
| 2013-09-28 | $388.65M |
| 2013-06-29 | $598.82M |
| 2013-03-30 | $580.02M |
| 2012-12-29 | $577.21M |
| 2012-09-29 | $700.47M |
| 2012-06-30 | $400.07M |
| 2012-03-31 | $412.01M |
| 2011-12-31 | $566.01M |
| 2011-10-01 | $29.83M |
| 2011-07-02 | $129.37M |
| 2011-04-02 | $-8.28M |
| 2011-01-01 | $-243.21M |
| 2010-10-02 | $-237.48M |
| 2010-07-03 | $-97.30M |
| 2010-04-03 | $111.32M |
| 2010-01-02 | $627.40M |
| 2009-10-03 | $1.04B |
| 2009-06-27 | $1.01B |
| 2009-03-28 | $926.14M |
| 2008-12-27 | $621.31M |
| 2008-09-27 | $388.57M |
| 2008-06-28 | $363.96M |
| 2008-03-29 | $418.71M |
| 2007-12-29 | $489.71M |
| 2007-09-29 | $649.03M |
| 2007-06-30 | $665.86M |
| 2007-03-31 | $509.84M |
| 2006-12-30 | $297.59M |
| 2006-09-30 | $50.83M |
| 2006-07-01 | $-70.92M |
| 2006-04-01 | $-128.33M |
| 2005-12-31 | $23.39M |
| 2005-10-01 | $281.58M |
| 2005-07-02 | $430.50M |
| 2005-04-02 | $352.99M |
| 2005-01-01 | $124.68M |
| 2004-10-02 | $-26.77M |
| 2004-07-03 | $36.03M |
| 2004-04-03 | $136.03M |
| 2004-01-03 | $316.19M |
| 2003-10-04 | $534.78M |
| 2003-06-27 | $617.71M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:15:53.393Z. 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 2026-08-14.
