Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-372.77M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.15% ($-364.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-68.51M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T20:00:26.450Z. 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 2023-02-28.
FREE CASH FLOW (FCF)
$-372.77M
FREE CASH FLOW (FCF) AVG TTM
$-364.92M
FREE CASH FLOW (FCF) AVG 3Y
$-305.00M
FREE CASH FLOW (FCF) AVG 5Y
$-211.26M
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
-2.15%
CURRENT VS 3Y AVG
-22.22%
CURRENT VS 5Y AVG
-76.45%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-372.77M
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 | $-372.77M |
| 2026-03-31 | $-383.84M |
| 2025-12-31 | $-360.05M |
| 2025-09-30 | $-352.36M |
| 2025-06-30 | $-355.57M |
| 2025-03-31 | $-360.96M |
| 2024-12-31 | $-356.19M |
| 2024-09-30 | $-145.37M |
| 2024-06-30 | $-153.40M |
| 2024-03-31 | $-169.28M |
| 2023-12-31 | $-182.93M |
| 2023-09-30 | $-391.86M |
| 2023-06-30 | $-380.41M |
| 2023-03-31 | $-353.49M |
| 2022-12-31 | $-26.42M |
| 2022-09-30 | $39.49M |
| 2022-06-30 | $123.00M |
| 2022-03-31 | $148.21M |
| 2021-12-31 | $-113.08M |
| 2021-09-30 | $-133.96M |
| 2021-06-30 | $-155.22M |
| 2021-03-31 | $-131.72M |
| 2020-12-31 | $-112.10M |
| 2020-09-30 | $-99.64M |
| 2020-06-30 | $-94.01M |
| 2020-03-31 | $-86.75M |
| 2019-12-31 | $-84.52M |
| 2019-09-30 | $-78.75M |
| 2019-06-30 | $-70.40M |
| 2019-03-31 | $-57.05M |
| 2018-12-31 | $-33.42M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:00:26.450Z. 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 2023-02-28.
