Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-241.82M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 15.00% ($-210.28M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-60.59M.
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: 2026-10-06T18:36:06.103Z. 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 2009-08-07.
FREE CASH FLOW (FCF)
$-241.82M
FREE CASH FLOW (FCF) AVG TTM
$-210.28M
FREE CASH FLOW (FCF) AVG 3Y
$-162.27M
FREE CASH FLOW (FCF) AVG 5Y
$-130.20M
FREE CASH FLOW (FCF) AVG 10Y
$-94.78M
FREE CASH FLOW (FCF) AVG 15Y
$-87.12M
FREE CASH FLOW (FCF) AVG 20Y
$-70.28M
CURRENT VS TTM AVG
-15.00%
CURRENT VS 3Y AVG
-49.02%
CURRENT VS 5Y AVG
-85.72%
CURRENT VS 10Y AVG
-155.15%
CURRENT VS 15Y AVG
-177.56%
CURRENT VS 20Y AVG
-244.10%
Free Cash Flow (TTM)
$-241.82M
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 | $-241.82M |
| 2026-03-31 | $-225.96M |
| 2025-12-31 | $-213.37M |
| 2025-09-30 | $-181.67M |
| 2025-06-30 | $-188.56M |
| 2025-03-31 | $-173.43M |
| 2024-12-31 | $-159.77M |
| 2024-09-30 | $-159.74M |
| 2024-06-30 | $-122.93M |
| 2024-03-31 | $-120.94M |
| 2023-12-31 | $-109.11M |
| 2023-09-30 | $-97.91M |
| 2023-06-30 | $-114.29M |
| 2023-03-31 | $-109.61M |
| 2022-12-31 | $-105.56M |
| 2022-09-30 | $-98.44M |
| 2022-06-30 | $-79.46M |
| 2022-03-31 | $-68.62M |
| 2021-12-31 | $-62.16M |
| 2021-09-30 | $-52.74M |
| 2021-06-30 | $-48.20M |
| 2021-03-31 | $-48.26M |
| 2020-12-31 | $-41.96M |
| 2020-09-30 | $-47.60M |
| 2020-06-30 | $-46.86M |
| 2020-03-31 | $-46.07M |
| 2019-12-31 | $-47.15M |
| 2019-09-30 | $-51.63M |
| 2019-06-30 | $-54.80M |
| 2019-03-31 | $-61.19M |
| 2018-12-31 | $-76.05M |
| 2018-09-30 | $-80.17M |
| 2018-06-30 | $-90.36M |
| 2018-03-31 | $-94.36M |
| 2017-12-31 | $-101.72M |
| 2017-09-30 | $-103.00M |
| 2017-06-30 | $-103.11M |
| 2017-03-31 | $-115.98M |
| 2016-12-31 | $-115.79M |
| 2016-09-30 | $-108.95M |
| 2016-06-30 | $-113.34M |
| 2016-03-31 | $-105.06M |
| 2015-12-31 | $-103.76M |
| 2015-09-30 | $-111.99M |
| 2015-06-30 | $-110.10M |
| 2015-03-31 | $-105.55M |
| 2014-12-31 | $-103.47M |
| 2014-09-30 | $-98.36M |
| 2014-06-30 | $-89.54M |
| 2014-03-31 | $-86.60M |
| 2013-12-31 | $-71.89M |
| 2013-09-30 | $-68.05M |
| 2013-06-30 | $-60.63M |
| 2013-03-31 | $-53.85M |
| 2012-12-31 | $-50.09M |
| 2012-09-30 | $-46.13M |
| 2012-06-30 | $-43.29M |
| 2012-03-31 | $-40.70M |
| 2011-12-31 | $-36.17M |
| 2011-09-30 | $-33.14M |
| 2011-06-30 | $-33.24M |
| 2011-03-31 | $-34.21M |
| 2010-12-31 | $-32.47M |
| 2010-09-30 | $-36.95M |
| 2010-06-30 | $-34.29M |
| 2010-03-31 | $-32.03M |
| 2009-12-31 | $-30.40M |
| 2009-09-30 | $-18.20M |
| 2009-06-30 | $-22.44M |
| 2009-03-31 | $15.61M |
| 2008-12-31 | $16.98M |
| 2008-09-30 | $11.10M |
| 2008-06-30 | $15.43M |
| 2008-03-31 | $-20.33M |
| 2007-12-31 | $-24.28M |
| 2007-09-30 | $-25.42M |
| 2007-06-30 | $-26.63M |
| 2007-03-31 | $-26.99M |
| 2006-12-31 | $17.68M |
| 2004-09-30 | $-11.70M |
| 2004-06-30 | $-10.26M |
| 2004-03-31 | $-11.17M |
| 2003-12-31 | $-11.95M |
| 2003-09-30 | $-9.73M |
| 2003-06-30 | $-12.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:36:06.103Z. 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 2009-08-07.
