Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.93B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.83% ($-1.89B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.17B.
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: 2026-10-02T20:35:25.157Z. 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 2025-08-20.
FREE CASH FLOW (FCF)
$-1.93B
FREE CASH FLOW (FCF) AVG TTM
$-1.89B
FREE CASH FLOW (FCF) AVG 3Y
$976.12M
FREE CASH FLOW (FCF) AVG 5Y
$1.57B
FREE CASH FLOW (FCF) AVG 10Y
$2.90B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-1.83%
CURRENT VS 3Y AVG
-297.68%
CURRENT VS 5Y AVG
-223.05%
CURRENT VS 10Y AVG
-166.47%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.93B
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 | $-1.93B |
| 2026-03-31 | $-1.41B |
| 2025-12-31 | $-2.17B |
| 2025-09-30 | $-2.18B |
| 2025-06-30 | $-1.79B |
| 2025-03-31 | $16.46M |
| 2024-12-31 | $1.82B |
| 2024-09-30 | $2.80B |
| 2024-06-30 | $3.53B |
| 2024-03-31 | $3.47B |
| 2023-12-31 | $3.56B |
| 2023-09-30 | $3.43B |
| 2023-06-30 | $3.53B |
| 2023-03-31 | $3.26B |
| 2022-12-31 | $2.90B |
| 2022-09-30 | $2.11B |
| 2022-06-30 | $1.71B |
| 2022-03-31 | $1.73B |
| 2021-12-31 | $2.07B |
| 2021-09-30 | $2.91B |
| 2021-06-30 | $3.54B |
| 2021-03-31 | $3.74B |
| 2020-12-31 | $3.42B |
| 2020-09-30 | $4.08B |
| 2020-06-30 | $4.16B |
| 2020-03-31 | $3.94B |
| 2019-12-31 | $3.44B |
| 2019-09-30 | $2.13B |
| 2019-06-30 | $1.70B |
| 2017-12-31 | $3.57B |
| 2013-06-30 | $1.53B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:35:25.157Z. 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 2025-08-20.
