Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-439.89M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 15.87% ($-522.86M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-71.54M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FREE CASH FLOW (FCF)
$-439.89M
FREE CASH FLOW (FCF) AVG TTM
$-522.86M
FREE CASH FLOW (FCF) AVG 3Y
$-498.55M
FREE CASH FLOW (FCF) AVG 5Y
$-493.36M
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
+15.87%
CURRENT VS 3Y AVG
+11.77%
CURRENT VS 5Y AVG
+10.84%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-439.89M
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 | $-439.89M |
| 2026-03-31 | $-454.12M |
| 2025-12-31 | $-457.60M |
| 2025-09-30 | $-595.21M |
| 2025-06-30 | $-667.47M |
| 2025-03-31 | $-509.44M |
| 2024-12-31 | $-529.63M |
| 2024-09-30 | $-456.32M |
| 2024-06-30 | $-419.68M |
| 2024-03-31 | $-605.72M |
| 2023-12-31 | $-529.03M |
| 2023-09-30 | $-497.82M |
| 2023-06-30 | $-488.08M |
| 2023-03-31 | $-408.65M |
| 2022-12-31 | $-425.81M |
| 2022-09-30 | $-468.20M |
| 2022-06-30 | $-495.30M |
| 2022-03-31 | $-554.95M |
| 2021-12-31 | $-546.18M |
| 2021-09-30 | $-508.16M |
| 2021-06-30 | $-477.37M |
| 2021-03-31 | $-471.56M |
| 2020-12-31 | $-407.23M |
| 2020-09-30 | $-386.77M |
| 2020-06-30 | $-304.92M |
| 2020-03-31 | $-285.56M |
| 2019-12-31 | $-258.73M |
| 2019-09-30 | $-227.93M |
| 2019-06-30 | $-216.48M |
| 2019-03-31 | $-183.26M |
| 2018-12-31 | $-154.82M |
