Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-288.51M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.61% ($-315.69M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-70.03M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-288.51M
FREE CASH FLOW (FCF) AVG TTM
$-315.69M
FREE CASH FLOW (FCF) AVG 3Y
$-368.80M
FREE CASH FLOW (FCF) AVG 5Y
$-359.71M
FREE CASH FLOW (FCF) AVG 10Y
$-226.02M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.61%
CURRENT VS 3Y AVG
+21.77%
CURRENT VS 5Y AVG
+19.79%
CURRENT VS 10Y AVG
-27.65%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-288.51M
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 | $-288.51M |
| 2026-03-31 | $-299.31M |
| 2025-12-31 | $-309.19M |
| 2025-09-30 | $-324.79M |
| 2025-06-30 | $-356.66M |
| 2025-03-31 | $-376.91M |
| 2024-12-31 | $-398.12M |
| 2024-09-30 | $-434.10M |
| 2024-06-30 | $-425.62M |
| 2024-03-31 | $-412.85M |
| 2023-12-31 | $-397.34M |
| 2023-09-30 | $-383.77M |
| 2023-06-30 | $-387.23M |
| 2023-03-31 | $-406.13M |
| 2022-12-31 | $-415.67M |
| 2022-09-30 | $-388.06M |
| 2022-06-30 | $-372.27M |
| 2022-03-31 | $-342.71M |
| 2021-12-31 | $-307.98M |
| 2021-09-30 | $-284.24M |
| 2021-06-30 | $-242.53M |
| 2021-03-31 | $-210.92M |
| 2020-12-31 | $-174.79M |
| 2020-09-30 | $-132.05M |
| 2020-06-30 | $-110.00M |
| 2020-03-31 | $-81.78M |
| 2019-12-31 | $-65.54M |
| 2019-09-30 | $-66.06M |
| 2019-06-30 | $-70.31M |
| 2019-03-31 | $-71.25M |
| 2018-12-31 | $-76.48M |
| 2018-09-30 | $-85.48M |
| 2018-06-30 | $-85.09M |
| 2018-03-31 | $-89.44M |
| 2017-12-31 | $-83.59M |
| 2017-09-30 | $-70.63M |
| 2017-06-30 | $-63.55M |
| 2017-03-31 | $-49.80M |
| 2016-12-31 | $-45.15M |
| 2016-09-30 | $-44.94M |
| 2016-06-30 | $-36.03M |
| 2016-03-31 | $-30.06M |
| 2015-12-31 | $-27.55M |
| 2015-09-30 | $-18.25M |
| 2015-06-30 | $-14.34M |
| 2015-03-31 | $-12.97M |
| 2014-12-31 | $-5.65M |
