Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-711.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.41% ($-882.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.03B.
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: 2026-09-19T00:15:27.270Z. 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 2025-05-07.
FREE CASH FLOW (FCF)
$-711.00M
FREE CASH FLOW (FCF) AVG TTM
$-882.20M
FREE CASH FLOW (FCF) AVG 3Y
$63.08M
FREE CASH FLOW (FCF) AVG 5Y
$-1.74B
FREE CASH FLOW (FCF) AVG 10Y
$-1.40B
FREE CASH FLOW (FCF) AVG 15Y
$-722.67M
FREE CASH FLOW (FCF) AVG 20Y
$-671.04M
CURRENT VS TTM AVG
+19.41%
CURRENT VS 3Y AVG
-1227.20%
CURRENT VS 5Y AVG
+59.24%
CURRENT VS 10Y AVG
+49.20%
CURRENT VS 15Y AVG
+1.62%
CURRENT VS 20Y AVG
-5.96%
Free Cash Flow (TTM)
$-711.00M
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 | $-711.00M |
| 2026-03-31 | $-1.16B |
| 2025-12-31 | $-879.00M |
| 2025-09-30 | $-1.12B |
| 2025-06-30 | $-536.00M |
| 2025-03-31 | $-829.00M |
| 2024-12-31 | $524.00M |
| 2024-09-30 | $1.09B |
| 2024-06-30 | $1.24B |
| 2024-03-31 | $2.19B |
| 2023-12-31 | $2.19B |
| 2023-09-30 | $335.00M |
| 2023-06-30 | $-1.50B |
| 2023-03-31 | $-2.58B |
| 2022-12-31 | $-6.10B |
| 2022-09-30 | $-6.80B |
| 2022-06-30 | $-6.39B |
| 2022-03-31 | $-5.01B |
| 2021-12-31 | $-3.29B |
| 2021-09-30 | $-3.42B |
| 2021-06-30 | $-3.84B |
| 2021-03-31 | $-4.45B |
| 2020-12-31 | $-3.90B |
| 2020-09-30 | $-2.00B |
| 2020-06-30 | $-1.61B |
| 2020-03-31 | $-1.30B |
| 2019-12-31 | $-1.33B |
| 2019-09-30 | $155.00M |
| 2019-06-30 | $664.00M |
| 2019-03-31 | $-400.00M |
| 2018-12-31 | $-1.76B |
| 2018-09-30 | $-2.47B |
| 2018-06-30 | $-3.51B |
| 2018-03-31 | $-2.48B |
| 2017-12-31 | $-1.39B |
| 2017-09-30 | $-1.55B |
| 2017-06-30 | $428.00M |
| 2017-03-31 | $368.00M |
| 2016-12-31 | $1.12B |
| 2016-09-30 | $-160.00M |
| 2016-06-30 | $-582.00M |
| 2016-03-31 | $-369.00M |
| 2015-12-31 | $-145.00M |
| 2015-09-30 | $121.00M |
| 2015-06-30 | $1.18B |
| 2015-03-31 | $1.97B |
| 2014-12-31 | $560.00M |
| 2014-09-30 | $1.61B |
| 2014-06-30 | $1.02B |
| 2014-03-31 | $82.00M |
| 2013-12-31 | $1.18B |
| 2013-09-30 | $2.17B |
| 2013-06-30 | $637.00M |
| 2013-03-31 | $-1.15B |
| 2012-12-31 | $-1.55B |
| 2012-09-30 | $-2.71B |
| 2012-06-30 | $-1.49B |
| 2012-03-31 | $436.00M |
| 2011-12-31 | $1.49B |
| 2011-09-30 | $-475.00M |
| 2011-06-30 | $-2.99B |
| 2011-03-31 | $-3.45B |
| 2010-12-31 | $-3.51B |
| 2010-09-30 | $-2.52B |
| 2010-06-30 | $108.00M |
| 2010-03-31 | $-338.00M |
| 2009-12-31 | $-1.29B |
| 2009-09-30 | $-629.00M |
| 2009-06-30 | $402.00M |
| 2009-03-31 | $1.67B |
| 2008-12-31 | $1.65B |
| 2008-09-30 | $1.09B |
| 2008-06-30 | $-938.00M |
| 2008-03-31 | $-1.30B |
| 2007-12-31 | $-1.07B |
| 2007-09-30 | $-953.00M |
| 2007-06-30 | $-1.20B |
| 2007-03-31 | $-934.00M |
| 2006-12-31 | $-792.00M |
| 2006-09-30 | $-611.00M |
| 2006-06-30 | $-160.00M |
| 2006-03-31 | $56.00M |
| 2005-12-31 | $-140.00M |
| 2005-09-30 | $-759.00M |
| 2005-06-30 | $240.00M |
| 2005-03-31 | $817.00M |
| 2004-12-31 | $365.00M |
| 2004-09-30 | $-68.00M |
| 2004-06-30 | $-878.00M |
| 2004-03-31 | $-1.06B |
| 2003-12-31 | $-345.00M |
| 2003-09-30 | $321.00M |
| 2003-06-30 | $85.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:27.270Z. 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 2025-05-07.
