Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-440.21M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.40% ($-413.72M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-97.81M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:21:30.758Z. 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 2022-02-28.
FREE CASH FLOW (FCF)
$-440.21M
FREE CASH FLOW (FCF) AVG TTM
$-413.72M
FREE CASH FLOW (FCF) AVG 3Y
$-389.17M
FREE CASH FLOW (FCF) AVG 5Y
$-343.16M
FREE CASH FLOW (FCF) AVG 10Y
$-189.80M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-6.40%
CURRENT VS 3Y AVG
-13.12%
CURRENT VS 5Y AVG
-28.28%
CURRENT VS 10Y AVG
-131.93%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-440.21M
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 | $-440.21M |
| 2026-03-31 | $-421.98M |
| 2025-12-31 | $-424.86M |
| 2025-09-30 | $-413.60M |
| 2025-06-30 | $-367.95M |
| 2025-03-31 | $-384.38M |
| 2024-12-31 | $-363.61M |
| 2024-09-30 | $-375.69M |
| 2024-06-30 | $-402.10M |
| 2024-03-31 | $-425.11M |
| 2023-12-31 | $-370.93M |
| 2023-09-30 | $-347.55M |
| 2023-06-30 | $-321.21M |
| 2023-03-31 | $-247.99M |
| 2022-12-31 | $-262.55M |
| 2022-09-30 | $-253.58M |
| 2022-06-30 | $-233.80M |
| 2022-03-31 | $-243.00M |
| 2021-12-31 | $-219.89M |
| 2021-09-30 | $361.38M |
| 2021-06-30 | $404.07M |
| 2021-03-31 | $415.39M |
| 2020-12-31 | $413.06M |
| 2020-09-30 | $-150.08M |
| 2020-06-30 | $-182.74M |
| 2020-03-31 | $-192.51M |
| 2019-12-31 | $-169.50M |
| 2019-09-30 | $-27.33M |
| 2019-06-30 | $-29.72M |
| 2019-03-31 | $-18.67M |
| 2018-12-31 | $46.72M |
| 2018-09-30 | $-64.43M |
| 2018-06-30 | $-51.05M |
| 2018-03-31 | $-26.79M |
| 2017-12-31 | $-79.51M |
| 2017-09-30 | $-80.78M |
| 2017-06-30 | $-82.12M |
| 2017-03-31 | $-81.08M |
| 2016-12-31 | $-78.49M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:30.758Z. 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 2022-02-28.
