Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-296.39M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.12% ($-322.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-66.28M.
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: 2026-10-06T19:26:51.476Z. 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 2014-03-27.
FREE CASH FLOW (FCF)
$-296.39M
FREE CASH FLOW (FCF) AVG TTM
$-322.60M
FREE CASH FLOW (FCF) AVG 3Y
$-355.41M
FREE CASH FLOW (FCF) AVG 5Y
$-331.97M
FREE CASH FLOW (FCF) AVG 10Y
$-228.39M
FREE CASH FLOW (FCF) AVG 15Y
$-155.61M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.12%
CURRENT VS 3Y AVG
+16.60%
CURRENT VS 5Y AVG
+10.72%
CURRENT VS 10Y AVG
-29.78%
CURRENT VS 15Y AVG
-90.47%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-296.39M
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 | $-296.39M |
| 2026-03-31 | $-305.02M |
| 2025-12-31 | $-336.24M |
| 2025-09-30 | $-351.82M |
| 2025-06-30 | $-323.54M |
| 2025-03-31 | $-347.50M |
| 2024-12-31 | $-364.05M |
| 2024-09-30 | $-374.08M |
| 2024-06-30 | $-400.48M |
| 2024-03-31 | $-405.08M |
| 2023-12-31 | $-384.11M |
| 2023-09-30 | $-377.30M |
| 2023-06-30 | $-354.68M |
| 2023-03-31 | $-333.42M |
| 2022-12-31 | $-313.18M |
| 2022-09-30 | $-293.91M |
| 2022-06-30 | $-296.25M |
| 2022-03-31 | $-277.66M |
| 2021-12-31 | $-265.51M |
| 2021-09-30 | $-290.13M |
| 2021-06-30 | $-281.11M |
| 2021-03-31 | $-259.09M |
| 2020-12-31 | $-251.93M |
| 2020-09-30 | $-223.15M |
| 2020-06-30 | $-208.20M |
| 2020-03-31 | $-201.82M |
| 2019-12-31 | $-165.81M |
| 2019-09-30 | $-140.40M |
| 2019-06-30 | $-125.38M |
| 2019-03-31 | $-114.49M |
| 2018-12-31 | $-102.45M |
| 2018-09-30 | $-91.63M |
| 2018-06-30 | $-84.94M |
| 2018-03-31 | $-78.12M |
| 2017-12-31 | $-79.85M |
| 2017-09-30 | $-71.73M |
| 2017-06-30 | $-62.95M |
| 2017-03-31 | $-49.24M |
| 2016-12-31 | $-34.19M |
| 2016-09-30 | $-28.02M |
| 2016-06-30 | $-19.00M |
| 2016-03-31 | $-19.84M |
| 2015-12-31 | $-19.52M |
| 2015-09-30 | $-17.53M |
| 2015-06-30 | $-15.51M |
| 2015-03-31 | $-12.20M |
| 2014-12-31 | $-10.23M |
| 2014-09-30 | $-7.74M |
| 2014-06-30 | $-6.29M |
| 2014-03-31 | $-5.65M |
| 2013-12-31 | $-3.67M |
| 2013-09-30 | $5.23M |
| 2013-06-30 | $5.39M |
| 2013-03-31 | $4.87M |
| 2012-12-31 | $4.41M |
| 2012-09-30 | $-4.96M |
| 2012-06-30 | $-6.33M |
| 2012-03-31 | $-6.40M |
| 2011-12-31 | $-6.20M |
| 2011-09-30 | $-3.86M |
| 2011-06-30 | $-2.32M |
| 2011-03-31 | $-1.13M |
| 2010-12-31 | $-626767.00 |
| 2010-09-30 | $-266355.00 |
| 2010-06-30 | $-153571.00 |
| 2010-03-31 | $-69586.00 |
| 2009-12-31 | $-14448.00 |
| 2009-09-30 | $-16134.00 |
| 2009-06-30 | $-16586.00 |
| 2009-03-31 | $-30682.00 |
| 2008-12-31 | $-57303.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:26:51.476Z. 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 2014-03-27.
