Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.91B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.46% ($-1.68B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-345.00M.
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: 2026-09-12T00:15:24.125Z. 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 2019-02-05.
FREE CASH FLOW (FCF)
$-1.91B
FREE CASH FLOW (FCF) AVG TTM
$-1.68B
FREE CASH FLOW (FCF) AVG 3Y
$-1.18B
FREE CASH FLOW (FCF) AVG 5Y
$-1.04B
FREE CASH FLOW (FCF) AVG 10Y
$-689.27M
FREE CASH FLOW (FCF) AVG 15Y
$-418.37M
FREE CASH FLOW (FCF) AVG 20Y
$-369.89M
CURRENT VS TTM AVG
-13.46%
CURRENT VS 3Y AVG
-61.59%
CURRENT VS 5Y AVG
-83.37%
CURRENT VS 10Y AVG
-177.11%
CURRENT VS 15Y AVG
-356.53%
CURRENT VS 20Y AVG
-416.38%
Free Cash Flow (TTM)
$-1.91B
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 | $-1.91B |
| 2026-03-31 | $-2.04B |
| 2025-12-31 | $-1.59B |
| 2025-09-30 | $-1.51B |
| 2025-06-30 | $-1.38B |
| 2025-03-31 | $-879.00M |
| 2024-12-31 | $-648.00M |
| 2024-09-30 | $-336.00M |
| 2024-06-30 | $-249.00M |
| 2024-03-31 | $-990.00M |
| 2023-12-31 | $-910.00M |
| 2023-09-30 | $-1.16B |
| 2023-06-30 | $-1.78B |
| 2023-03-31 | $-1.28B |
| 2022-12-31 | $-1.52B |
| 2022-09-30 | $-1.37B |
| 2022-06-30 | $-775.00M |
| 2022-03-31 | $-465.00M |
| 2021-12-31 | $-256.00M |
| 2021-09-30 | $-444.00M |
| 2021-06-30 | $-397.00M |
| 2021-03-31 | $-317.00M |
| 2020-12-31 | $-1.03B |
| 2020-09-30 | $-688.00M |
| 2020-06-30 | $-674.00M |
| 2020-03-31 | $-772.00M |
| 2019-12-31 | $-314.00M |
| 2019-09-30 | $-539.00M |
| 2019-06-30 | $-703.00M |
| 2019-03-31 | $-521.00M |
| 2018-12-31 | $-371.00M |
| 2018-09-30 | $42.00M |
| 2018-06-30 | $211.00M |
| 2018-03-31 | $45.00M |
| 2017-12-31 | $40.00M |
| 2017-09-30 | $-69.00M |
| 2017-06-30 | $46.00M |
| 2017-03-31 | $-17.00M |
| 2016-12-31 | $-94.00M |
| 2016-09-30 | $-305.00M |
| 2016-06-30 | $-351.00M |
| 2016-03-31 | $-216.00M |
| 2015-12-31 | $-53.00M |
| 2015-09-30 | $238.00M |
| 2015-06-30 | $88.00M |
| 2015-03-31 | $-131.00M |
| 2014-12-31 | $-205.00M |
| 2014-09-30 | $-365.00M |
| 2014-06-30 | $-214.00M |
| 2014-03-31 | $-109.00M |
| 2013-12-31 | $40.00M |
| 2013-09-30 | $104.00M |
| 2013-06-30 | $109.00M |
| 2013-03-31 | $73.00M |
| 2012-12-31 | $-35.00M |
| 2012-09-30 | $-243.00M |
| 2012-05-30 | $-225.00M |
| 2012-03-31 | $-55.00M |
| 2011-12-31 | $244.00M |
| 2011-09-30 | $267.00M |
| 2011-06-30 | $319.00M |
| 2011-03-31 | $292.00M |
| 2010-12-31 | $126.00M |
| 2010-09-30 | $384.00M |
| 2010-06-30 | $239.00M |
| 2010-03-31 | $39.00M |
| 2009-12-31 | $-19.00M |
| 2009-09-30 | $45.00M |
| 2009-06-30 | $-200.00M |
| 2009-03-31 | $-172.00M |
| 2008-12-31 | $-267.00M |
| 2008-09-30 | $-935.00M |
| 2008-06-30 | $-988.00M |
| 2008-03-31 | $-999.00M |
| 2007-12-31 | $-1.26B |
| 2007-09-30 | $-557.00M |
| 2007-06-30 | $-135.00M |
| 2007-03-31 | $25.00M |
| 2006-12-31 | $18.00M |
| 2006-09-30 | $-198.00M |
| 2006-06-30 | $29.00M |
| 2006-03-31 | $-18.00M |
| 2005-12-31 | $53.00M |
| 2005-09-30 | $399.00M |
| 2005-06-30 | $12.00M |
| 2005-03-31 | $-133.00M |
| 2004-12-31 | $53.00M |
| 2004-09-30 | $-597.00M |
| 2004-06-30 | $-421.00M |
| 2004-03-31 | $-736.00M |
| 2003-12-31 | $-776.00M |
| 2003-09-30 | $-500.00M |
| 2003-06-30 | $-518.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:24.125Z. 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 2019-02-05.
