Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-98.00M. It is below its 12-month average by 111.55% ($848.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $43.00M.
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: 2026-09-22T23:30:52.499Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$-98.00M
FREE CASH FLOW (FCF) AVG TTM
$848.20M
FREE CASH FLOW (FCF) AVG 3Y
$586.38M
FREE CASH FLOW (FCF) AVG 5Y
$544.10M
FREE CASH FLOW (FCF) AVG 10Y
$518.07M
FREE CASH FLOW (FCF) AVG 15Y
$465.07M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-111.55%
CURRENT VS 3Y AVG
-116.71%
CURRENT VS 5Y AVG
-118.01%
CURRENT VS 10Y AVG
-118.92%
CURRENT VS 15Y AVG
-121.07%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-98.00M
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 | $376.00M |
| 2026-03-31 | $1.06B |
| 2025-12-31 | $1.06B |
| 2025-09-30 | $823.00M |
| 2025-06-30 | $920.00M |
| 2025-03-31 | $94.00M |
| 2024-12-31 | $279.00M |
| 2024-09-30 | $436.00M |
| 2024-06-30 | $340.00M |
| 2024-03-31 | $453.00M |
| 2023-12-31 | $678.00M |
| 2023-09-30 | $740.00M |
| 2023-06-30 | $362.00M |
| 2023-03-31 | $556.00M |
| 2022-12-31 | $482.00M |
| 2022-09-30 | $142.00M |
| 2022-06-30 | $506.00M |
| 2022-03-31 | $320.00M |
| 2021-12-31 | $429.00M |
| 2021-09-30 | $742.00M |
| 2021-06-30 | $626.00M |
| 2021-03-31 | $726.00M |
| 2020-12-31 | $740.00M |
| 2020-09-30 | $656.00M |
| 2020-06-30 | $752.00M |
| 2020-03-31 | $462.00M |
| 2019-12-31 | $366.00M |
| 2019-09-30 | $459.00M |
| 2019-06-30 | $2.00M |
| 2019-03-31 | $307.00M |
| 2018-12-31 | $451.00M |
| 2018-09-30 | $253.00M |
| 2018-06-30 | $467.00M |
| 2018-03-31 | $437.00M |
| 2017-12-31 | $432.00M |
| 2017-09-30 | $357.00M |
| 2017-06-30 | $546.00M |
| 2017-03-31 | $560.00M |
| 2016-12-31 | $537.00M |
| 2016-09-30 | $641.00M |
| 2016-06-30 | $664.00M |
| 2016-03-31 | $680.00M |
| 2015-12-31 | $640.00M |
| 2015-09-30 | $659.00M |
| 2015-06-30 | $658.00M |
| 2015-03-31 | $766.00M |
| 2014-12-31 | $551.00M |
| 2014-09-30 | $461.00M |
| 2014-06-30 | $496.00M |
| 2014-03-31 | $251.00M |
| 2013-12-31 | $97.00M |
| 2013-09-30 | $162.00M |
| 2013-06-30 | $13.00M |
| 2013-03-31 | $134.00M |
| 2012-12-31 | $170.00M |
| 2012-09-30 | $263.00M |
| 2012-06-30 | $357.00M |
| 2012-03-31 | $402.00M |
| 2011-12-31 | $331.00M |
| 2011-09-30 | $48.00M |
| 2011-06-30 | $-11.00M |
| 2011-03-31 | $-110.00M |
| 2010-12-31 | $168.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-22T23:30:52.499Z. 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 2026-09-11.
