Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.13B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.58% ($-1.22B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-389.00M.
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: 2026-10-06T17:17:02.572Z. 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 2022-08-05.
FREE CASH FLOW (FCF)
$-1.13B
FREE CASH FLOW (FCF) AVG TTM
$-1.22B
FREE CASH FLOW (FCF) AVG 3Y
$-1.25B
FREE CASH FLOW (FCF) AVG 5Y
$-742.33M
FREE CASH FLOW (FCF) AVG 10Y
$-367.95M
FREE CASH FLOW (FCF) AVG 15Y
$-192.13M
FREE CASH FLOW (FCF) AVG 20Y
$-248.51M
CURRENT VS TTM AVG
+7.58%
CURRENT VS 3Y AVG
+9.94%
CURRENT VS 5Y AVG
-52.09%
CURRENT VS 10Y AVG
-206.83%
CURRENT VS 15Y AVG
-487.62%
CURRENT VS 20Y AVG
-354.30%
Free Cash Flow (TTM)
$-1.13B
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 | $-1.13B |
| 2026-03-31 | $-1.16B |
| 2025-12-31 | $-1.22B |
| 2025-09-30 | $-1.35B |
| 2025-06-30 | $-1.25B |
| 2025-03-31 | $-1.29B |
| 2024-12-31 | $-1.48B |
| 2024-09-30 | $-1.56B |
| 2024-06-30 | $-1.74B |
| 2024-03-31 | $-1.30B |
| 2023-12-31 | $-806.00M |
| 2023-09-30 | $-553.00M |
| 2023-06-30 | $-298.00M |
| 2023-03-31 | $-424.00M |
| 2022-12-31 | $-544.00M |
| 2022-09-30 | $-583.00M |
| 2022-06-30 | $-511.00M |
| 2022-03-31 | $800.00M |
| 2021-12-31 | $647.00M |
| 2021-09-30 | $297.00M |
| 2021-06-30 | $-145.00M |
| 2021-03-31 | $-1.27B |
| 2020-12-31 | $-1.47B |
| 2020-09-30 | $-1.05B |
| 2020-06-30 | $-416.00M |
| 2020-03-31 | $-206.00M |
| 2019-12-31 | $293.00M |
| 2019-09-30 | $349.00M |
| 2019-06-30 | $277.00M |
| 2019-03-31 | $68.00M |
| 2018-12-31 | $103.00M |
| 2018-09-30 | $200.00M |
| 2018-06-30 | $232.00M |
| 2018-03-31 | $340.00M |
| 2017-12-31 | $196.00M |
| 2017-09-30 | $173.00M |
| 2017-06-30 | $219.00M |
| 2017-03-31 | $349.00M |
| 2016-12-31 | $621.00M |
| 2016-09-30 | $634.00M |
| 2016-06-30 | $863.00M |
| 2016-03-31 | $716.00M |
| 2015-12-31 | $657.00M |
| 2015-09-30 | $670.00M |
| 2015-06-30 | $378.00M |
| 2015-03-31 | $283.00M |
| 2014-12-31 | $55.00M |
| 2014-09-30 | $38.00M |
| 2014-06-30 | $157.00M |
| 2014-03-31 | $131.00M |
| 2013-12-31 | $121.00M |
| 2013-09-30 | $-44.00M |
| 2013-06-30 | $-149.00M |
| 2013-03-31 | $-116.00M |
| 2012-12-31 | $-130.00M |
| 2012-09-30 | $68.00M |
| 2012-06-30 | $54.00M |
| 2012-03-31 | $87.00M |
| 2011-12-31 | $86.00M |
| 2011-09-30 | $109.00M |
| 2011-06-30 | $195.00M |
| 2011-03-31 | $147.00M |
| 2010-12-31 | $224.00M |
| 2010-09-30 | $311.00M |
| 2010-06-30 | $357.00M |
| 2010-03-31 | $294.00M |
| 2009-12-31 | $20.00M |
| 2009-09-30 | $-320.00M |
| 2009-06-30 | $-539.00M |
| 2009-03-31 | $-629.00M |
| 2008-12-31 | $-720.00M |
| 2008-09-30 | $-532.00M |
| 2008-06-30 | $-537.00M |
| 2008-03-31 | $-567.00M |
| 2007-12-31 | $-515.00M |
| 2007-09-30 | $-597.00M |
| 2007-06-30 | $-649.00M |
| 2007-03-31 | $-822.00M |
| 2006-12-31 | $-934.00M |
| 2006-09-30 | $-1.11B |
| 2006-06-30 | $-1.29B |
| 2006-03-31 | $-1.18B |
| 2005-12-31 | $-1.14B |
| 2005-09-30 | $-1.03B |
| 2005-06-30 | $-854.45M |
| 2005-03-31 | $-812.98M |
| 2004-12-31 | $-779.57M |
| 2004-09-30 | $-886.90M |
| 2004-06-30 | $-823.15M |
| 2004-03-31 | $-917.95M |
| 2003-12-31 | $-968.18M |
| 2003-09-30 | $-1.31B |
| 2003-06-30 | $-1.36B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:17:02.572Z. 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 2022-08-05.
