Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-483.87M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 48.14% ($-326.62M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 22 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-483.87M
FREE CASH FLOW (FCF) AVG TTM
$-326.62M
FREE CASH FLOW (FCF) AVG 3Y
$-192.30M
FREE CASH FLOW (FCF) AVG 5Y
$-90.85M
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
-48.14%
CURRENT VS 3Y AVG
-151.62%
CURRENT VS 5Y AVG
-432.58%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-483.87M
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 | $-483.87M |
| 2026-03-31 | $-424.75M |
| 2025-12-31 | $-301.80M |
| 2025-09-30 | $-262.83M |
| 2025-06-30 | $-159.85M |
| 2025-03-31 | $-140.32M |
| 2024-12-31 | $-129.25M |
| 2024-09-30 | $-120.36M |
| 2024-06-30 | $-124.16M |
| 2024-03-31 | $-107.56M |
| 2023-12-31 | $-98.36M |
| 2023-09-30 | $-79.92M |
| 2023-06-30 | $-66.85M |
| 2023-03-31 | $-61.84M |
| 2022-12-31 | $-57.26M |
| 2022-09-30 | $-46.22M |
| 2022-06-30 | $-46.21M |
| 2022-03-31 | $-40.26M |
| 2021-12-31 | $-34.73M |
| 2021-09-30 | $-35.03M |
| 2021-06-30 | $-24.34M |
| 2021-03-31 | $-22.87M |
| 2020-12-31 | $-22.62M |
