Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-420.76M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 37.13% ($-306.84M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-108.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FREE CASH FLOW (FCF)
$-420.76M
FREE CASH FLOW (FCF) AVG TTM
$-306.84M
FREE CASH FLOW (FCF) AVG 3Y
$-196.91M
FREE CASH FLOW (FCF) AVG 5Y
$-187.99M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-37.13%
CURRENT VS 3Y AVG
-113.68%
CURRENT VS 5Y AVG
-123.81%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-420.76M
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 | $-420.76M |
| 2026-03-31 | $-385.92M |
| 2025-12-31 | $-264.97M |
| 2025-09-30 | $-245.54M |
| 2025-06-30 | $-217.02M |
| 2025-03-31 | $-176.45M |
| 2024-12-31 | $-187.12M |
| 2024-09-30 | $-177.03M |
| 2024-06-30 | $-165.90M |
| 2024-03-31 | $-185.62M |
| 2023-12-31 | $-174.48M |
| 2023-09-30 | $-167.79M |
| 2023-06-30 | $-204.12M |
| 2023-03-31 | $-202.44M |
| 2022-12-31 | $-216.93M |
| 2022-09-30 | $-217.69M |
| 2022-06-30 | $-173.80M |
| 2022-03-31 | $-165.41M |
| 2021-12-31 | $-131.74M |
| 2021-09-30 | $-109.86M |
| 2021-06-30 | $-84.18M |
| 2021-03-31 | $-42.68M |
| 2020-12-31 | $-30.16M |
| 2020-09-30 | $-15.77M |
| 2020-06-30 | $-12.27M |
| 2020-03-31 | $-19.68M |
| 2019-12-31 | $-26.13M |
