Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.31B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 62.23% ($-1.42B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-191.45M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T20:00:47.254Z. 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 2025-08-28.
FREE CASH FLOW (FCF)
$-2.31B
FREE CASH FLOW (FCF) AVG TTM
$-1.42B
FREE CASH FLOW (FCF) AVG 3Y
$1.37B
FREE CASH FLOW (FCF) AVG 5Y
$1.03B
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
-62.23%
CURRENT VS 3Y AVG
-269.19%
CURRENT VS 5Y AVG
-323.98%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.31B
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 | $-2.31B |
| 2026-03-31 | $-2.77B |
| 2025-12-31 | $-1.97B |
| 2025-09-30 | $-1.27B |
| 2025-06-30 | $1.20B |
| 2025-03-31 | $1.36B |
| 2024-12-31 | $929.07M |
| 2024-09-30 | $2.16B |
| 2024-06-30 | $2.68B |
| 2024-03-31 | $4.50B |
| 2023-12-31 | $6.17B |
| 2023-09-30 | $4.58B |
| 2023-06-30 | $2.49B |
| 2023-03-31 | $1.24B |
| 2022-12-31 | $343.63M |
| 2022-09-30 | $214.46M |
| 2022-06-30 | $675.54M |
| 2022-03-31 | $754.71M |
| 2021-12-31 | $762.58M |
| 2021-09-30 | $664.71M |
| 2021-06-30 | $594.44M |
| 2021-03-31 | $484.94M |
| 2020-12-31 | $371.80M |
| 2020-09-30 | $26.66M |
| 2020-06-30 | $-193.07M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:00:47.254Z. 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 2025-08-28.
