Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.39B as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 398.84% ($-478.89M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $-2.39B.
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: 2026-10-06T14:21:21.356Z. 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 2024-08-02.
FREE CASH FLOW (FCF)
$-2.39B
FREE CASH FLOW (FCF) AVG TTM
$-478.89M
FREE CASH FLOW (FCF) AVG 3Y
$-972520.33
FREE CASH FLOW (FCF) AVG 5Y
$78642.68
FREE CASH FLOW (FCF) AVG 10Y
$-306491.53
FREE CASH FLOW (FCF) AVG 15Y
$21927.31
FREE CASH FLOW (FCF) AVG 20Y
$213672.79
CURRENT VS TTM AVG
-398.84%
CURRENT VS 3Y AVG
-245536.74%
CURRENT VS 5Y AVG
-3037721.73%
CURRENT VS 10Y AVG
-779323.60%
CURRENT VS 15Y AVG
-10894586.38%
CURRENT VS 20Y AVG
-1118102.55%
Free Cash Flow (TTM)
$-2.39B
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) |
|---|---|
| 2026-06-27 | $-2.39B |
| 2026-03-28 | $63778.00 |
| 2025-12-27 | $-512919.00 |
| 2025-09-27 | $-1.49M |
| 2025-06-28 | $-3.63M |
| 2025-03-29 | $-5.68M |
| 2024-12-28 | $-4.47M |
| 2024-09-28 | $-2.96M |
| 2024-06-29 | $-1.59M |
| 2024-03-30 | $1.31M |
| 2023-12-30 | $549179.00 |
| 2023-09-30 | $3.13M |
| 2023-07-01 | $3.59M |
| 2023-04-01 | $2.69M |
| 2022-12-31 | $3.11M |
| 2022-10-01 | $1.72M |
| 2022-07-02 | $1.71M |
| 2022-04-02 | $1.24M |
| 2021-12-31 | $1.49M |
| 2021-09-25 | $1.20M |
| 2021-06-26 | $841856.00 |
| 2021-03-27 | $1.46M |
| 2020-12-31 | $1.34M |
| 2020-09-26 | $-783711.00 |
| 2020-06-27 | $-274738.00 |
| 2020-03-28 | $-1.50M |
| 2019-12-31 | $-1.75M |
| 2019-09-28 | $869577.00 |
| 2019-06-29 | $-170111.00 |
| 2019-03-30 | $-113156.00 |
| 2018-12-31 | $-724413.00 |
| 2018-09-29 | $-2.52M |
| 2018-06-30 | $-2.42M |
| 2018-03-31 | $-2.75M |
| 2017-12-31 | $-2.07M |
| 2017-09-30 | $-1.77M |
| 2017-07-01 | $-1.67M |
| 2017-04-01 | $-876804.00 |
| 2016-12-31 | $-49539.00 |
| 2016-10-01 | $322400.00 |
| 2016-07-02 | $839339.00 |
| 2016-04-02 | $1.53M |
| 2015-12-31 | $1.08M |
| 2015-09-26 | $2.03M |
| 2015-06-27 | $1.59M |
| 2015-03-28 | $1.34M |
| 2014-12-31 | $780364.00 |
| 2014-09-27 | $669302.00 |
| 2014-06-28 | $1.08M |
| 2014-03-29 | $1.28M |
| 2013-12-31 | $1.77M |
| 2013-09-28 | $632454.00 |
| 2013-06-29 | $-220364.00 |
| 2013-03-30 | $-919206.00 |
| 2012-12-31 | $-1.14M |
| 2012-09-29 | $-1.16M |
| 2012-06-30 | $-720531.00 |
| 2012-03-31 | $-261752.00 |
| 2011-12-31 | $-553509.00 |
| 2011-10-01 | $-247440.00 |
| 2011-07-02 | $-696971.00 |
| 2011-04-02 | $313294.00 |
| 2010-12-31 | $903322.00 |
| 2010-09-25 | $601762.00 |
| 2010-06-26 | $1.46M |
| 2010-03-27 | $28470.00 |
| 2009-12-31 | $-131255.00 |
| 2009-09-26 | $-118655.00 |
| 2009-06-27 | $232394.00 |
| 2009-03-28 | $751816.00 |
| 2008-12-31 | $966039.00 |
| 2008-09-27 | $1.03M |
| 2008-06-28 | $420774.00 |
| 2008-03-29 | $-81212.00 |
| 2007-12-31 | $266156.00 |
| 2007-09-29 | $-7663.00 |
| 2007-06-30 | $-33412.00 |
| 2007-03-31 | $272599.00 |
| 2006-12-31 | $-44728.00 |
| 2006-09-30 | $102473.00 |
| 2006-07-01 | $132801.00 |
| 2006-04-01 | $-461611.00 |
| 2005-12-31 | $-334973.00 |
| 2005-09-24 | $-180283.00 |
| 2005-06-25 | $-216798.00 |
| 2005-03-26 | $468944.00 |
| 2004-12-31 | $362493.00 |
| 2004-09-25 | $395205.00 |
| 2004-06-26 | $448782.00 |
| 2004-03-27 | $133718.00 |
| 2003-12-31 | $117657.00 |
| 2003-09-27 | $-50397.00 |
| 2003-06-28 | $-242032.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:21.356Z. 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 2024-08-02.
