Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-296.88M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.77% ($-318.43M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-81.16M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FREE CASH FLOW (FCF)
$-296.88M
FREE CASH FLOW (FCF) AVG TTM
$-318.43M
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+6.77%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-296.88M
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 | $-296.88M |
| 2026-03-31 | $-293.06M |
| 2025-12-31 | $-300.64M |
| 2025-09-30 | $-329.83M |
| 2025-06-30 | $-371.75M |
| 2025-03-31 | $-467.60M |
| 2024-12-31 | $-582.36M |
| 2024-09-30 | $-621.36M |
| 2024-06-30 | $-676.39M |
| 2024-03-31 | $-644.98M |
| 2023-12-31 | $-608.69M |
