Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-272.80M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.55% ($-381.81M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-35.98M.
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: 2026-10-06T18:17:00.010Z. 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 2023-11-21.
FREE CASH FLOW (FCF)
$-272.80M
FREE CASH FLOW (FCF) AVG TTM
$-381.81M
FREE CASH FLOW (FCF) AVG 3Y
$-221.69M
FREE CASH FLOW (FCF) AVG 5Y
$-105.80M
FREE CASH FLOW (FCF) AVG 10Y
$-171.36M
FREE CASH FLOW (FCF) AVG 15Y
$-197.60M
FREE CASH FLOW (FCF) AVG 20Y
$-159.28M
CURRENT VS TTM AVG
+28.55%
CURRENT VS 3Y AVG
-23.06%
CURRENT VS 5Y AVG
-157.84%
CURRENT VS 10Y AVG
-59.20%
CURRENT VS 15Y AVG
-38.06%
CURRENT VS 20Y AVG
-71.27%
Free Cash Flow (TTM)
$-272.80M
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 | $-272.80M |
| 2026-03-31 | $-437.75M |
| 2025-12-31 | $-429.84M |
| 2025-09-30 | $-455.46M |
| 2025-06-30 | $-313.20M |
| 2025-03-31 | $-84.30M |
| 2024-12-31 | $-120.21M |
| 2024-09-30 | $-188.39M |
| 2024-06-30 | $-196.18M |
| 2024-03-31 | $-325.20M |
| 2023-12-31 | $-203.85M |
| 2023-09-30 | $-3.16M |
| 2023-06-30 | $148.42M |
| 2023-03-31 | $111.32M |
| 2022-12-31 | $221.43M |
| 2022-09-30 | $179.90M |
| 2022-06-30 | $96.94M |
| 2022-03-31 | $172.98M |
| 2021-12-31 | $32.84M |
| 2021-09-30 | $-43.08M |
| 2021-06-30 | $-112.25M |
| 2021-03-31 | $-60.42M |
| 2020-12-31 | $-166.47M |
| 2020-09-30 | $-341.52M |
| 2020-06-30 | $-326.12M |
| 2020-03-31 | $-471.79M |
| 2019-12-31 | $-320.48M |
| 2019-09-30 | $-92.21M |
| 2019-06-30 | $-70.22M |
| 2019-03-31 | $74.46M |
| 2018-12-31 | $-33.15M |
| 2018-09-30 | $-191.70M |
| 2018-06-30 | $-249.00M |
| 2018-03-31 | $-335.05M |
| 2017-12-31 | $-344.77M |
| 2017-09-30 | $-276.36M |
| 2017-06-30 | $-274.18M |
| 2017-03-31 | $-286.89M |
| 2016-12-31 | $-274.19M |
| 2016-09-30 | $-369.82M |
| 2016-06-30 | $-394.13M |
| 2016-03-31 | $-378.32M |
| 2015-12-31 | $-782.00M |
| 2015-09-30 | $-1.13B |
| 2015-06-30 | $-1.36B |
| 2015-03-31 | $-1.62B |
| 2014-12-31 | $-1.44B |
| 2014-09-30 | $-1.27B |
| 2014-06-30 | $-1.04B |
| 2014-03-31 | $-794.53M |
| 2013-12-31 | $-680.86M |
| 2013-09-30 | $-357.26M |
| 2013-06-30 | $-288.96M |
| 2013-03-31 | $-154.00M |
| 2012-12-31 | $-104.87M |
| 2012-09-30 | $-94.80M |
| 2012-06-30 | $-134.68M |
| 2012-03-31 | $-298.17M |
| 2011-12-31 | $-172.57M |
| 2011-09-30 | $-108.10M |
| 2011-06-30 | $-89.76M |
| 2011-03-31 | $46.37M |
| 2010-12-31 | $17.78M |
| 2010-09-30 | $-60.65M |
| 2010-06-30 | $-66.78M |
| 2010-03-31 | $-78.94M |
| 2009-12-31 | $-69.18M |
| 2009-09-30 | $-77.42M |
| 2009-06-30 | $-97.74M |
| 2009-03-31 | $-96.12M |
| 2008-12-31 | $-273.69M |
| 2008-09-30 | $-238.28M |
| 2008-06-30 | $-193.43M |
| 2008-03-31 | $-172.05M |
| 2007-12-31 | $24.91M |
| 2007-09-30 | $34.69M |
| 2007-06-30 | $52.75M |
| 2007-03-31 | $-60.75M |
| 2006-12-31 | $-140.36M |
| 2006-09-30 | $-145.44M |
| 2006-06-30 | $-144.98M |
| 2006-03-31 | $-55.73M |
| 2005-12-31 | $-74.70M |
| 2005-09-30 | $-117.16M |
| 2005-06-30 | $-116.89M |
| 2005-03-31 | $-308.57M |
| 2004-12-31 | $-204.76M |
| 2004-09-30 | $-182.41M |
| 2004-06-30 | $-235.11M |
| 2004-03-31 | $-20.30M |
| 2003-12-31 | $-26.67M |
| 2003-09-30 | $-51.39M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:17:00.010Z. 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 2023-11-21.
