Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.03B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 266.52% ($-281.18M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-493.40M.
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: 2026-09-26T00:15:36.914Z. 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 2026-02-04.
FREE CASH FLOW (FCF)
$-1.03B
FREE CASH FLOW (FCF) AVG TTM
$-281.18M
FREE CASH FLOW (FCF) AVG 3Y
$185.79M
FREE CASH FLOW (FCF) AVG 5Y
$186.19M
FREE CASH FLOW (FCF) AVG 10Y
$132.14M
FREE CASH FLOW (FCF) AVG 15Y
$84.59M
FREE CASH FLOW (FCF) AVG 20Y
$53.38M
CURRENT VS TTM AVG
-266.52%
CURRENT VS 3Y AVG
-654.70%
CURRENT VS 5Y AVG
-653.51%
CURRENT VS 10Y AVG
-879.88%
CURRENT VS 15Y AVG
-1318.28%
CURRENT VS 20Y AVG
-2030.56%
Free Cash Flow (TTM)
$-1.03B
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 | $-1.03B |
| 2026-03-31 | $-538.24M |
| 2025-12-31 | $-103.62M |
| 2025-09-30 | $73.78M |
| 2025-06-30 | $192.76M |
| 2025-03-31 | $256.25M |
| 2024-12-31 | $229.30M |
| 2024-09-30 | $123.31M |
| 2024-06-30 | $198.91M |
| 2024-03-31 | $224.97M |
| 2023-12-31 | $256.06M |
| 2023-09-30 | $393.98M |
| 2023-06-30 | $197.97M |
| 2023-03-31 | $128.48M |
| 2022-12-31 | $14.82M |
| 2022-09-30 | $34.82M |
| 2022-07-01 | $99.00M |
| 2022-03-31 | $166.51M |
| 2021-12-31 | $290.04M |
| 2021-09-30 | $332.25M |
| 2021-06-30 | $428.02M |
| 2021-03-31 | $485.67M |
| 2020-12-31 | $457.06M |
| 2020-09-30 | $308.45M |
| 2020-06-30 | $156.66M |
| 2020-03-31 | $47.65M |
| 2019-12-31 | $3.49M |
| 2019-09-30 | $7.00M |
| 2019-06-30 | $41.35M |
| 2019-03-31 | $16.33M |
| 2018-12-31 | $39.37M |
| 2018-09-30 | $15.72M |
| 2018-06-30 | $7.58M |
| 2018-03-31 | $-1.67M |
| 2017-12-31 | $-38.73M |
| 2017-09-30 | $-34.46M |
| 2017-06-30 | $-19.90M |
| 2017-03-31 | $-4.46M |
| 2016-12-31 | $22.53M |
| 2016-09-30 | $41.56M |
| 2016-06-30 | $64.80M |
| 2016-03-31 | $80.01M |
| 2015-12-31 | $102.36M |
| 2015-09-30 | $110.48M |
| 2015-06-30 | $77.05M |
| 2015-03-31 | $63.94M |
| 2014-12-31 | $42.49M |
| 2014-09-30 | $27.75M |
| 2014-06-30 | $66.24M |
| 2014-03-31 | $79.55M |
| 2013-12-31 | $76.15M |
| 2013-09-30 | $82.96M |
| 2013-06-30 | $82.40M |
| 2013-03-31 | $70.99M |
| 2012-12-31 | $73.22M |
| 2012-09-30 | $60.91M |
| 2012-06-30 | $45.23M |
| 2012-03-31 | $26.75M |
| 2011-12-31 | $34.14M |
| 2011-09-30 | $28.43M |
| 2011-06-30 | $32.63M |
| 2011-03-31 | $45.26M |
| 2010-12-31 | $52.37M |
| 2010-09-30 | $51.25M |
| 2010-06-30 | $58.58M |
| 2010-03-31 | $54.81M |
| 2009-12-31 | $54.85M |
| 2009-09-30 | $50.56M |
| 2009-06-30 | $33.36M |
| 2009-03-31 | $30.84M |
| 2008-12-31 | $14.33M |
| 2008-09-30 | $18.91M |
| 2008-06-30 | $28.06M |
| 2008-03-31 | $32.37M |
| 2007-12-31 | $31.50M |
| 2007-09-30 | $28.56M |
| 2007-06-30 | $24.97M |
| 2007-03-31 | $22.88M |
| 2006-12-31 | $30.82M |
| 2006-09-30 | $28.26M |
| 2006-06-30 | $25.16M |
| 2006-03-31 | $16.03M |
| 2005-12-31 | $10.29M |
| 2005-09-30 | $5.33M |
| 2005-06-30 | $956000.00 |
| 2005-03-31 | $7.86M |
| 2004-12-31 | $8.07M |
| 2004-09-30 | $11.95M |
| 2004-06-30 | $17.57M |
| 2004-03-31 | $16.20M |
| 2003-12-31 | $17.38M |
| 2003-09-30 | $18.05M |
| 2003-06-30 | $18.62M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:36.914Z. 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 2026-02-04.
