Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-358.14M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.94% ($-406.70M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-96.02M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-23T22:50:45.533Z. 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 2021-03-31.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T22:50:45.533Z. 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 2021-03-31.
FREE CASH FLOW (FCF)
$-358.14M
FREE CASH FLOW (FCF) AVG TTM
$-406.70M
FREE CASH FLOW (FCF) AVG 3Y
$-294.03M
FREE CASH FLOW (FCF) AVG 5Y
$-254.77M
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
+11.94%
CURRENT VS 3Y AVG
-21.81%
CURRENT VS 5Y AVG
-40.57%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-358.14M
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 | $-358.14M |
| 2026-03-31 | $-355.67M |
| 2025-12-31 | $-347.06M |
| 2025-09-30 | $-458.46M |
| 2025-06-30 | $-514.16M |
| 2025-03-31 | $-487.16M |
| 2024-12-31 | $-529.99M |
| 2024-09-30 | $-311.28M |
| 2024-06-30 | $-196.96M |
| 2024-03-31 | $-149.86M |
| 2023-12-31 | $-47.71M |
| 2023-09-30 | $-27.87M |
| 2023-06-30 | $-38.07M |
| 2023-03-31 | $-57.83M |
| 2022-12-31 | $-158.73M |
| 2022-09-30 | $-235.13M |
| 2022-06-30 | $-260.39M |
| 2022-03-31 | $-303.46M |
| 2021-12-31 | $-232.70M |
| 2021-09-30 | $-162.85M |
| 2021-06-30 | $-116.80M |
| 2021-03-31 | $-35.88M |
| 2020-12-31 | $1.90M |
| 2020-09-30 | $-724000.00 |
| 2020-06-30 | $-8.03M |
| 2020-03-31 | $-14.08M |
| 2019-12-31 | $-17.76M |
| 2019-09-30 | $-17.79M |
| 2019-06-30 | $-10.39M |
| 2019-03-31 | $-11.53M |
| 2018-12-31 | $-9.03M |
