Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-389.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 31.71% ($-569.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-576.00M.
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: 2026-09-24T00:15:47.145Z. 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 2017-02-21.
FREE CASH FLOW (FCF)
$-389.00M
FREE CASH FLOW (FCF) AVG TTM
$-569.60M
FREE CASH FLOW (FCF) AVG 3Y
$-946.33M
FREE CASH FLOW (FCF) AVG 5Y
$-2.33B
FREE CASH FLOW (FCF) AVG 10Y
$-2.22B
FREE CASH FLOW (FCF) AVG 15Y
$-1.53B
FREE CASH FLOW (FCF) AVG 20Y
$-582.01M
CURRENT VS TTM AVG
+31.71%
CURRENT VS 3Y AVG
+58.89%
CURRENT VS 5Y AVG
+83.32%
CURRENT VS 10Y AVG
+82.47%
CURRENT VS 15Y AVG
+74.64%
CURRENT VS 20Y AVG
+33.16%
Free Cash Flow (TTM)
$-389.00M
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 | $-389.00M |
| 2026-03-31 | $-643.00M |
| 2025-12-31 | $-715.00M |
| 2025-09-30 | $-722.00M |
| 2025-06-30 | $-379.00M |
| 2025-03-31 | $-641.00M |
| 2024-12-31 | $-693.00M |
| 2024-09-30 | $-969.00M |
| 2024-06-30 | $-1.38B |
| 2024-03-31 | $-869.00M |
| 2023-12-31 | $-2.05B |
| 2023-09-30 | $-1.91B |
| 2023-06-30 | $-3.09B |
| 2023-03-31 | $-3.56B |
| 2022-12-31 | $-2.56B |
| 2022-09-30 | $-3.22B |
| 2022-06-30 | $-3.00B |
| 2022-03-31 | $-4.62B |
| 2021-12-31 | $-5.49B |
| 2021-09-30 | $-5.76B |
| 2021-06-30 | $-6.30B |
| 2021-03-31 | $-4.55B |
| 2020-12-31 | $-4.22B |
| 2020-09-30 | $-3.70B |
| 2020-06-30 | $-5.44B |
| 2020-03-31 | $-5.27B |
| 2019-12-31 | $-5.18B |
| 2019-09-30 | $-4.68B |
| 2019-06-30 | $-2.03B |
| 2019-03-31 | $-1.92B |
| 2018-12-31 | $-1.33B |
| 2018-09-30 | $-1.25B |
| 2018-06-30 | $-873.00M |
| 2018-03-31 | $-465.00M |
| 2017-12-31 | $-247.00M |
| 2017-09-30 | $-175.00M |
| 2017-06-30 | $-395.00M |
| 2017-03-31 | $-440.00M |
| 2016-12-31 | $-478.00M |
| 2016-09-30 | $312.00M |
| 2016-06-30 | $314.00M |
| 2016-03-31 | $490.00M |
| 2015-12-31 | $284.00M |
| 2015-09-30 | $-130.00M |
| 2015-06-30 | $166.00M |
| 2015-03-31 | $-520.00M |
| 2014-12-31 | $-658.00M |
| 2014-09-30 | $-717.00M |
| 2014-06-30 | $-1.08B |
| 2014-03-31 | $-365.00M |
| 2013-12-31 | $-396.00M |
| 2013-09-30 | $-110.00M |
| 2013-06-30 | $-257.00M |
| 2013-03-31 | $-689.00M |
| 2012-12-31 | $-815.00M |
| 2012-09-30 | $-1.45B |
| 2012-06-30 | $-999.00M |
| 2012-03-31 | $-1.09B |
| 2011-12-31 | $-902.00M |
| 2011-09-30 | $-1.35B |
| 2011-06-30 | $-992.00M |
| 2011-03-31 | $-1.13B |
| 2010-12-31 | $-1.07B |
| 2010-09-30 | $-441.00M |
| 2010-06-30 | $-688.00M |
| 2010-03-31 | $-490.00M |
| 2009-12-31 | $-237.00M |
| 2009-09-30 | $-427.00M |
| 2009-06-30 | $-519.00M |
| 2009-03-31 | $-581.00M |
| 2008-12-31 | $-614.00M |
| 2008-09-30 | $-613.00M |
| 2008-06-30 | $-284.00M |
| 2008-03-31 | $218.00M |
| 2007-12-31 | $367.00M |
| 2007-09-30 | $462.00M |
| 2007-06-30 | $1.10B |
| 2007-03-31 | $1.02B |
| 2006-12-31 | $1.06B |
| 2006-09-30 | $1.16B |
| 2006-06-30 | $166.00M |
| 2006-03-31 | $457.00M |
| 2005-12-31 | $345.00M |
| 2005-09-30 | $479.00M |
| 2005-06-30 | $416.00M |
| 2005-03-31 | $-642.00M |
| 2004-12-31 | $-605.00M |
| 2004-09-30 | $-584.00M |
| 2004-06-30 | $314.00M |
| 2004-03-31 | $1.64B |
| 2003-12-31 | $2.02B |
| 2003-09-30 | $2.54B |
| 2003-06-30 | $2.43B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T00:15:47.145Z. 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 2017-02-21.
