Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $192.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 214.56% ($-167.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-69.00M.
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: 2026-10-06T17:16:46.036Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$192.00M
FREE CASH FLOW (FCF) AVG TTM
$-167.60M
FREE CASH FLOW (FCF) AVG 3Y
$-224.62M
FREE CASH FLOW (FCF) AVG 5Y
$-253.05M
FREE CASH FLOW (FCF) AVG 10Y
$54.61M
FREE CASH FLOW (FCF) AVG 15Y
$-7.92M
FREE CASH FLOW (FCF) AVG 20Y
$-43.21M
CURRENT VS TTM AVG
+214.56%
CURRENT VS 3Y AVG
+185.48%
CURRENT VS 5Y AVG
+175.87%
CURRENT VS 10Y AVG
+251.59%
CURRENT VS 15Y AVG
+2524.84%
CURRENT VS 20Y AVG
+544.39%
Free Cash Flow (TTM)
$192.00M
FCF Yield
14.07%
Price/FCF
7.1
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 | $192.00M |
| 2026-03-31 | $-126.00M |
| 2025-12-31 | $-30.00M |
| 2025-09-30 | $-352.00M |
| 2025-06-30 | $-522.00M |
| 2025-03-31 | $-518.00M |
| 2024-12-31 | $-490.00M |
| 2024-09-30 | $-510.00M |
| 2024-06-30 | $-200.00M |
| 2024-03-31 | $279.00M |
| 2023-12-31 | $-18.00M |
| 2023-09-30 | $-159.00M |
| 2023-06-30 | $-466.00M |
| 2023-03-31 | $-619.00M |
| 2022-12-31 | $-540.00M |
| 2022-09-30 | $-643.00M |
| 2022-06-30 | $-507.00M |
| 2022-03-31 | $-439.00M |
| 2021-12-31 | $81.00M |
| 2021-09-30 | $526.00M |
| 2021-06-30 | $1.20B |
| 2021-03-31 | $773.00M |
| 2020-12-31 | $468.00M |
| 2020-09-30 | $411.00M |
| 2020-06-30 | $-54.00M |
| 2020-03-31 | $250.00M |
| 2019-12-31 | $437.00M |
| 2019-09-30 | $44.00M |
| 2019-06-30 | $-61.00M |
| 2019-03-31 | $157.00M |
| 2018-12-31 | $105.00M |
| 2018-09-30 | $475.00M |
| 2018-06-30 | $433.00M |
| 2018-03-31 | $197.00M |
| 2017-12-31 | $277.00M |
| 2017-09-30 | $145.00M |
| 2017-06-30 | $412.00M |
| 2017-03-31 | $585.00M |
| 2016-12-31 | $508.00M |
| 2016-09-30 | $251.00M |
| 2016-06-30 | $292.00M |
| 2016-03-31 | $536.00M |
| 2015-12-31 | $704.00M |
| 2015-09-30 | $969.00M |
| 2015-06-30 | $818.00M |
| 2015-03-31 | $723.00M |
| 2014-12-31 | $-583.00M |
| 2014-09-30 | $-771.00M |
| 2014-06-30 | $-850.00M |
| 2014-03-31 | $-794.00M |
| 2013-12-31 | $-230.00M |
| 2013-09-30 | $-4.00M |
| 2013-06-30 | $-103.00M |
| 2013-03-31 | $-267.00M |
| 2012-12-31 | $-89.00M |
| 2012-09-30 | $391.00M |
| 2012-06-30 | $-10.00M |
| 2012-03-31 | $-583.00M |
| 2011-12-31 | $-270.00M |
| 2011-09-30 | $-1.26B |
| 2011-06-30 | $-1.05B |
| 2011-03-31 | $-719.00M |
| 2010-12-31 | $-20.00M |
| 2010-09-30 | $89.00M |
| 2010-06-30 | $741.00M |
| 2010-03-31 | $1.08B |
| 2009-12-31 | $551.00M |
| 2009-09-30 | $267.00M |
| 2009-06-30 | $-1.51B |
| 2009-03-31 | $-1.85B |
| 2008-12-31 | $-1.88B |
| 2008-09-30 | $-1.72B |
| 2008-06-30 | $-609.00M |
| 2008-03-31 | $-683.00M |
| 2007-12-31 | $-607.00M |
| 2007-09-30 | $-365.00M |
| 2007-06-30 | $-374.00M |
| 2007-03-31 | $-149.00M |
| 2006-12-31 | $-111.00M |
| 2006-09-30 | $-417.00M |
| 2006-06-30 | $-54.00M |
| 2006-03-31 | $49.00M |
| 2005-12-31 | $251.00M |
| 2005-09-30 | $256.20M |
| 2005-06-30 | $192.00M |
| 2005-03-31 | $235.00M |
| 2004-12-31 | $201.20M |
| 2004-09-30 | $109.30M |
| 2004-06-30 | $322.70M |
| 2004-03-31 | $-580.80M |
| 2003-12-31 | $-753.30M |
| 2003-09-30 | $-700.40M |
| 2003-06-30 | $-903.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:16:46.036Z. 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 2026-10-05.
