Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-243.92M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 62.82% ($-149.81M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-119.98M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:46:06.235Z. 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 2025-08-07.
FREE CASH FLOW (FCF)
$-243.92M
FREE CASH FLOW (FCF) AVG TTM
$-149.81M
FREE CASH FLOW (FCF) AVG 3Y
$-132.41M
FREE CASH FLOW (FCF) AVG 5Y
$-122.46M
FREE CASH FLOW (FCF) AVG 10Y
$-108.72M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-62.82%
CURRENT VS 3Y AVG
-84.22%
CURRENT VS 5Y AVG
-99.18%
CURRENT VS 10Y AVG
-124.35%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-243.92M
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 | $-243.92M |
| 2026-03-31 | $-170.57M |
| 2025-12-31 | $-138.51M |
| 2025-09-30 | $-90.19M |
| 2025-06-30 | $-105.87M |
| 2025-03-31 | $500000.00 |
| 2024-12-31 | $-20.44M |
| 2024-09-30 | $-62.02M |
| 2024-06-30 | $-54.30M |
| 2024-03-31 | $-153.05M |
| 2023-12-31 | $-175.17M |
| 2023-09-30 | $-262.24M |
| 2023-06-30 | $-245.49M |
| 2023-03-31 | $-257.39M |
| 2022-12-31 | $-243.16M |
| 2022-09-30 | $-195.91M |
| 2022-06-30 | $-144.92M |
| 2022-03-31 | $-94.60M |
| 2021-12-31 | $-38.72M |
| 2021-09-30 | $46.24M |
| 2021-06-30 | $78.03M |
| 2021-03-31 | $136.44M |
| 2020-12-31 | $146.91M |
| 2020-09-30 | $132.06M |
| 2020-06-30 | $140.86M |
| 2020-03-31 | $95.55M |
| 2019-12-31 | $26.53M |
| 2019-09-30 | $-38.37M |
| 2019-06-30 | $-135.68M |
| 2019-03-31 | $-183.71M |
| 2018-12-31 | $-160.06M |
| 2018-09-30 | $-142.51M |
| 2018-06-30 | $-142.56M |
| 2018-03-31 | $-163.56M |
| 2017-12-31 | $-204.86M |
| 2017-09-30 | $-265.29M |
| 2017-06-30 | $-284.41M |
| 2017-03-31 | $-255.56M |
| 2016-12-31 | $-259.06M |
| 2016-09-30 | $-164.48M |
| 2016-06-30 | $-164.09M |
| 2016-03-31 | $-158.24M |
| 2015-12-31 | $-114.15M |
| 2015-09-30 | $-152.05M |
| 2015-06-30 | $-95.97M |
| 2015-03-31 | $-75.64M |
| 2014-12-31 | $-26.78M |
| 2014-09-30 | $11.84M |
| 2014-06-30 | $39.29M |
| 2014-03-31 | $36.76M |
| 2013-12-31 | $15.05M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:46:06.235Z. 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 2025-08-07.
