Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.93B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 63.25% ($-1.18B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-716.00M.
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: 2026-09-25T17:35:49.289Z. 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 2021-10-27.
FREE CASH FLOW (FCF)
$-1.93B
FREE CASH FLOW (FCF) AVG TTM
$-1.18B
FREE CASH FLOW (FCF) AVG 3Y
$-838.82M
FREE CASH FLOW (FCF) AVG 5Y
$-957.74M
FREE CASH FLOW (FCF) AVG 10Y
$-562.98M
FREE CASH FLOW (FCF) AVG 15Y
$-284.82M
FREE CASH FLOW (FCF) AVG 20Y
$-137.51M
CURRENT VS TTM AVG
-63.25%
CURRENT VS 3Y AVG
-130.09%
CURRENT VS 5Y AVG
-101.52%
CURRENT VS 10Y AVG
-242.82%
CURRENT VS 15Y AVG
-577.63%
CURRENT VS 20Y AVG
-1303.51%
Free Cash Flow (TTM)
$-1.93B
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 | $-1.93B |
| 2026-03-31 | $-1.47B |
| 2025-12-31 | $-1.00B |
| 2025-09-30 | $-863.00M |
| 2025-06-30 | $-644.00M |
| 2025-03-31 | $-668.00M |
| 2024-12-31 | $-824.00M |
| 2024-09-30 | $-937.00M |
| 2024-06-30 | $-888.00M |
| 2024-03-31 | $-710.00M |
| 2023-12-31 | $-714.00M |
| 2023-09-30 | $-854.00M |
| 2023-06-30 | $-1.12B |
| 2023-03-31 | $-1.46B |
| 2022-12-31 | $-1.40B |
| 2022-09-30 | $-1.36B |
| 2022-06-30 | $-1.14B |
| 2022-03-31 | $-1.05B |
| 2021-12-31 | $-705.00M |
| 2021-09-30 | $-381.00M |
| 2021-06-30 | $224.00M |
| 2021-03-31 | $355.00M |
| 2020-12-31 | $-160.00M |
| 2020-09-30 | $-197.00M |
| 2020-06-30 | $-661.00M |
| 2020-03-31 | $-559.00M |
| 2019-12-31 | $-348.00M |
| 2019-09-30 | $-559.00M |
| 2019-06-30 | $-338.00M |
| 2019-03-31 | $-260.00M |
| 2018-12-31 | $-33.00M |
| 2018-09-30 | $157.00M |
| 2018-06-30 | $-4.00M |
| 2018-03-31 | $-54.00M |
| 2017-12-31 | $-133.00M |
| 2017-09-30 | $-408.00M |
| 2017-06-30 | $-229.00M |
| 2017-03-31 | $-50.00M |
| 2016-12-31 | $35.00M |
| 2016-09-30 | $245.00M |
| 2016-06-30 | $22.00M |
| 2016-03-31 | $-129.00M |
| 2015-12-31 | $-104.00M |
| 2015-09-30 | $66.00M |
| 2015-06-30 | $79.00M |
| 2015-03-31 | $97.00M |
| 2014-12-31 | $-210.00M |
| 2014-09-30 | $-270.00M |
| 2014-06-30 | $-88.00M |
| 2014-03-31 | $98.00M |
| 2013-12-31 | $278.00M |
| 2013-09-30 | $226.00M |
| 2013-06-30 | $429.00M |
| 2013-03-31 | $376.00M |
| 2012-12-31 | $389.00M |
| 2012-09-30 | $574.00M |
| 2012-06-30 | $406.00M |
| 2012-03-31 | $300.00M |
| 2011-12-31 | $524.00M |
| 2011-09-30 | $492.00M |
| 2011-06-30 | $530.00M |
| 2011-03-31 | $600.00M |
| 2010-12-31 | $726.00M |
| 2010-09-30 | $620.00M |
| 2010-06-30 | $732.00M |
| 2010-03-31 | $849.00M |
| 2009-12-31 | $784.00M |
| 2009-09-30 | $1.02B |
| 2009-06-30 | $-7.00M |
| 2009-03-31 | $136.00M |
| 2008-12-31 | $186.00M |
| 2008-09-30 | $12.00M |
| 2008-06-30 | $330.00M |
| 2008-03-31 | $132.00M |
| 2007-12-31 | $-174.00M |
| 2007-09-30 | $-250.00M |
| 2007-06-30 | $234.00M |
| 2007-03-31 | $32.00M |
| 2006-12-31 | $53.00M |
| 2006-09-30 | $191.00M |
| 2006-06-30 | $-117.00M |
| 2006-03-31 | $-1.00M |
| 2005-12-31 | $-64.00M |
| 2005-09-30 | $-8.00M |
| 2005-06-30 | $217.00M |
| 2005-03-31 | $205.00M |
| 2004-12-31 | $91.00M |
| 2004-09-30 | $502.00M |
| 2004-06-30 | $423.00M |
| 2004-03-31 | $377.00M |
| 2003-12-31 | $206.00M |
| 2003-09-30 | $-189.00M |
| 2003-06-30 | $-21.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T17:35:49.289Z. 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 2021-10-27.
