Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-666.85M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 47.67% ($-1.27B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-102.26M.
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: 2026-10-02T20:00:35.274Z. 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 2023-08-08.
FREE CASH FLOW (FCF)
$-666.85M
FREE CASH FLOW (FCF) AVG TTM
$-1.27B
FREE CASH FLOW (FCF) AVG 3Y
$-957.28M
FREE CASH FLOW (FCF) AVG 5Y
$-529.41M
FREE CASH FLOW (FCF) AVG 10Y
$-216.40M
FREE CASH FLOW (FCF) AVG 15Y
$95.76M
FREE CASH FLOW (FCF) AVG 20Y
$43.33M
CURRENT VS TTM AVG
+47.67%
CURRENT VS 3Y AVG
+30.34%
CURRENT VS 5Y AVG
-25.96%
CURRENT VS 10Y AVG
-208.15%
CURRENT VS 15Y AVG
-796.36%
CURRENT VS 20Y AVG
-1639.01%
Free Cash Flow (TTM)
$-666.85M
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 | $-666.85M |
| 2026-03-31 | $-1.30B |
| 2025-12-31 | $-1.46B |
| 2025-09-30 | $-1.48B |
| 2025-06-30 | $-1.46B |
| 2025-03-31 | $-584.26M |
| 2024-12-31 | $-600.94M |
| 2024-09-30 | $-755.90M |
| 2024-06-30 | $-1.05B |
| 2024-03-31 | $-1.37B |
| 2023-12-31 | $-1.27B |
| 2023-09-30 | $-408.60M |
| 2023-06-30 | $-32.85M |
| 2023-03-31 | $217.15M |
| 2022-12-31 | $180.61M |
| 2022-09-30 | $187.04M |
| 2022-06-30 | $182.66M |
| 2022-03-31 | $217.57M |
| 2021-12-31 | $160.25M |
| 2021-09-30 | $94.62M |
| 2021-06-30 | $87.14M |
| 2021-03-31 | $58.69M |
| 2020-12-31 | $86.94M |
| 2020-09-30 | $19.68M |
| 2020-06-30 | $57.12M |
| 2020-03-31 | $75.65M |
| 2019-12-31 | $173.98M |
| 2019-09-30 | $240.49M |
| 2019-06-30 | $203.31M |
| 2019-03-31 | $126.98M |
| 2018-12-31 | $147.74M |
| 2018-09-30 | $76.92M |
| 2018-06-30 | $71.87M |
| 2018-03-31 | $165.75M |
| 2017-12-31 | $116.66M |
| 2017-09-30 | $178.53M |
| 2017-06-30 | $226.50M |
| 2017-03-31 | $134.14M |
| 2016-12-31 | $81.84M |
| 2016-09-30 | $-13.13M |
| 2016-06-30 | $15.34M |
| 2016-03-31 | $-17.40M |
| 2015-12-31 | $47.18M |
| 2015-09-30 | $39.54M |
| 2015-06-30 | $80.25M |
| 2015-03-31 | $112.59M |
| 2014-12-31 | $160.10M |
| 2014-09-30 | $118.39M |
| 2014-06-30 | $84.14M |
| 2014-03-31 | $127.17M |
| 2013-12-31 | $16.89M |
| 2013-09-30 | $123.69M |
| 2013-06-30 | $21.56M |
| 2013-03-31 | $-93.97M |
| 2012-12-31 | $-106.33M |
| 2012-09-30 | $-24.90M |
| 2012-06-30 | $22.99M |
| 2012-03-31 | $15.25M |
| 2011-12-31 | $86.32M |
| 2011-09-30 | $176.18M |
| 2011-06-30 | $163.46M |
| 2011-03-31 | $247.17M |
| 2010-12-31 | $207.28M |
| 2010-09-30 | $4.53M |
| 2010-06-30 | $-15.20M |
| 2010-03-31 | $-22.55M |
| 2009-12-31 | $-17.64M |
| 2009-09-30 | $13.78M |
| 2009-06-30 | $-7.82M |
| 2009-03-31 | $-45.99M |
| 2008-12-31 | $-116.70M |
| 2008-09-30 | $-323.41M |
| 2008-06-30 | $-381.56M |
| 2008-03-31 | $-410.81M |
| 2007-12-31 | $-399.17M |
| 2007-09-30 | $-199.18M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:00:35.274Z. 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 2023-08-08.
