Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-271.28M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.62% ($-238.77M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-63.55M.
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: 2026-10-06T20:16:31.034Z. 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 2024-03-08.
FREE CASH FLOW (FCF)
$-271.28M
FREE CASH FLOW (FCF) AVG TTM
$-238.77M
FREE CASH FLOW (FCF) AVG 3Y
$-129.62M
FREE CASH FLOW (FCF) AVG 5Y
$-100.18M
FREE CASH FLOW (FCF) AVG 10Y
$-39.33M
FREE CASH FLOW (FCF) AVG 15Y
$-25.00M
FREE CASH FLOW (FCF) AVG 20Y
$-19.21M
CURRENT VS TTM AVG
-13.62%
CURRENT VS 3Y AVG
-109.29%
CURRENT VS 5Y AVG
-170.79%
CURRENT VS 10Y AVG
-589.78%
CURRENT VS 15Y AVG
-985.03%
CURRENT VS 20Y AVG
-1312.25%
Free Cash Flow (TTM)
$-271.28M
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 | $-271.28M |
| 2026-03-31 | $-271.54M |
| 2025-12-31 | $-243.39M |
| 2025-09-30 | $-213.59M |
| 2025-06-30 | $-194.04M |
| 2025-03-31 | $-151.31M |
| 2024-12-31 | $-130.28M |
| 2024-09-30 | $-118.04M |
| 2024-06-30 | $-94.36M |
| 2024-03-31 | $-16.65M |
| 2023-12-31 | $-1.61M |
| 2023-09-30 | $9.21M |
| 2023-06-30 | $11.80M |
| 2023-03-31 | $-64.17M |
| 2022-12-31 | $-67.16M |
| 2022-09-30 | $-70.65M |
| 2022-06-30 | $-64.23M |
| 2022-03-31 | $-55.46M |
| 2021-12-31 | $-50.25M |
| 2021-09-30 | $-27.88M |
| 2021-06-30 | $-18.96M |
| 2021-03-31 | $-13.54M |
| 2020-12-31 | $-14.80M |
| 2020-09-30 | $-31.99M |
| 2020-06-30 | $-47.77M |
| 2020-03-31 | $-59.76M |
| 2019-12-31 | $-56.91M |
| 2019-09-30 | $-56.26M |
| 2019-06-30 | $-53.37M |
| 2019-03-31 | $-42.36M |
| 2018-12-31 | $-33.66M |
| 2018-09-30 | $-27.99M |
| 2018-06-30 | $-22.14M |
| 2018-03-31 | $-20.59M |
| 2017-12-31 | $-20.33M |
| 2017-09-30 | $-20.18M |
| 2017-06-30 | $-20.64M |
| 2017-03-31 | $-20.45M |
| 2016-12-31 | $-20.23M |
| 2016-09-30 | $-18.41M |
| 2016-06-30 | $-16.43M |
| 2016-03-31 | $-15.13M |
| 2015-12-31 | $-14.80M |
| 2015-09-30 | $9.63M |
| 2015-06-30 | $10.14M |
| 2015-03-31 | $10.27M |
| 2014-12-31 | $12.37M |
| 2014-09-30 | $-11.13M |
| 2014-06-30 | $-10.92M |
| 2014-03-31 | $-11.36M |
| 2013-12-31 | $-11.43M |
| 2013-09-30 | $-10.97M |
| 2013-06-30 | $-8.81M |
| 2013-03-31 | $-7.26M |
| 2012-12-31 | $-7.45M |
| 2012-09-30 | $-8.15M |
| 2012-06-30 | $-9.41M |
| 2012-03-31 | $-6.38M |
| 2011-12-31 | $-5.84M |
| 2011-09-30 | $-3.96M |
| 2011-06-30 | $-3.30M |
| 2011-03-31 | $9.11M |
| 2010-12-31 | $9.27M |
| 2010-09-30 | $8.58M |
| 2010-06-30 | $9.88M |
| 2010-03-31 | $-4.87M |
| 2009-12-31 | $-5.28M |
| 2009-09-30 | $-4.96M |
| 2009-06-30 | $-8.63M |
| 2009-03-31 | $-10.05M |
| 2008-12-31 | $249000.00 |
| 2008-09-30 | $-5.66M |
| 2008-06-30 | $-5.42M |
| 2008-03-31 | $-27.95M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:16:31.034Z. 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 2024-03-08.
