Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-244.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.41% ($-209.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $36.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:26:45.129Z. 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 2025-08-04.
FREE CASH FLOW (FCF)
$-244.00M
FREE CASH FLOW (FCF) AVG TTM
$-209.60M
FREE CASH FLOW (FCF) AVG 3Y
$340.73M
FREE CASH FLOW (FCF) AVG 5Y
$828.86M
FREE CASH FLOW (FCF) AVG 10Y
$-128.59M
FREE CASH FLOW (FCF) AVG 15Y
$-48.60M
FREE CASH FLOW (FCF) AVG 20Y
$-233.62M
CURRENT VS TTM AVG
-16.41%
CURRENT VS 3Y AVG
-171.61%
CURRENT VS 5Y AVG
-129.44%
CURRENT VS 10Y AVG
-89.75%
CURRENT VS 15Y AVG
-402.06%
CURRENT VS 20Y AVG
-4.44%
Free Cash Flow (TTM)
$-244.00M
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 | $-244.00M |
| 2026-03-31 | $-101.00M |
| 2025-12-31 | $-654.00M |
| 2025-09-30 | $-2.00M |
| 2025-06-30 | $-47.00M |
| 2025-03-31 | $601.00M |
| 2024-12-31 | $552.00M |
| 2024-09-30 | $409.00M |
| 2024-06-30 | $2.08B |
| 2024-03-31 | $2.91B |
| 2023-12-31 | $3.43B |
| 2023-09-30 | $1.05B |
| 2023-06-30 | $105.00M |
| 2023-03-31 | $-941.00M |
| 2022-12-31 | $717.00M |
| 2022-09-30 | $3.27B |
| 2022-06-30 | $3.01B |
| 2022-03-31 | $2.48B |
| 2021-12-31 | $16.00M |
| 2021-09-30 | $-1.36B |
| 2021-06-30 | $116.00M |
| 2021-03-31 | $213.00M |
| 2020-12-31 | $-615.00M |
| 2020-09-30 | $922.00M |
| 2020-06-30 | $-1.02B |
| 2020-03-31 | $-2.78B |
| 2019-12-31 | $-1.71B |
| 2019-09-30 | $-1.83B |
| 2019-06-30 | $-1.03B |
| 2019-03-31 | $609.00M |
| 2018-12-31 | $147.00M |
| 2018-09-30 | $-716.00M |
| 2018-06-30 | $-1.57B |
| 2018-03-31 | $-2.40B |
| 2017-12-31 | $-2.43B |
| 2017-09-30 | $-1.68B |
| 2017-06-30 | $-1.36B |
| 2017-03-31 | $-416.00M |
| 2016-12-31 | $829.00M |
| 2016-09-30 | $619.00M |
| 2016-06-30 | $502.00M |
| 2016-03-31 | $304.00M |
| 2015-12-31 | $-645.00M |
| 2015-09-30 | $-753.00M |
| 2015-06-30 | $-952.00M |
| 2015-03-31 | $-1.27B |
| 2014-12-31 | $-1.80B |
| 2014-09-30 | $-1.58B |
| 2014-06-30 | $-1.79B |
| 2014-03-31 | $-1.29B |
| 2013-12-31 | $-444.00M |
| 2013-09-30 | $-598.00M |
| 2013-06-30 | $-344.00M |
| 2013-03-31 | $584.00M |
| 2012-12-31 | $709.00M |
| 2012-09-30 | $849.00M |
| 2012-06-30 | $1.33B |
| 2012-03-31 | $1.96B |
| 2011-12-31 | $1.51B |
| 2011-09-30 | $1.59B |
| 2011-06-30 | $1.45B |
| 2011-03-31 | $-387.00M |
| 2010-12-31 | $209.00M |
| 2010-09-30 | $116.00M |
| 2010-06-30 | $389.00M |
| 2010-03-31 | $500.00M |
| 2009-12-31 | $74.00M |
| 2009-09-30 | $872.67M |
| 2009-06-30 | $-74.33M |
| 2009-03-31 | $-145.03M |
| 2008-12-31 | $47.00M |
| 2008-09-30 | $-1.41B |
| 2008-06-30 | $-3.25B |
| 2008-03-31 | $-3.17B |
| 2007-12-31 | $-3.01B |
| 2007-09-30 | $-2.32B |
| 2007-06-30 | $45.67M |
| 2007-03-31 | $12.43M |
| 2006-12-31 | $-83.51M |
| 2006-09-30 | $-297.55M |
| 2006-06-30 | $-387.18M |
| 2006-03-31 | $-272.92M |
| 2005-12-31 | $-115.34M |
| 2004-09-30 | $-63.41M |
| 2004-06-30 | $-11.59M |
| 2004-03-31 | $-23.44M |
| 2003-12-31 | $-1.68M |
| 2003-09-30 | $83.12M |
| 2003-06-30 | $76.70M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:26:45.129Z. 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 2025-08-04.
