Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-207.06M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.27% ($-228.22M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $19.08M.
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: 2026-10-06T19:22:45.771Z. 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 2009-03-26.
FREE CASH FLOW (FCF)
$-207.06M
FREE CASH FLOW (FCF) AVG TTM
$-228.22M
FREE CASH FLOW (FCF) AVG 3Y
$-322.76M
FREE CASH FLOW (FCF) AVG 5Y
$-278.81M
FREE CASH FLOW (FCF) AVG 10Y
$-166.94M
FREE CASH FLOW (FCF) AVG 15Y
$-116.96M
FREE CASH FLOW (FCF) AVG 20Y
$-96.81M
CURRENT VS TTM AVG
+9.27%
CURRENT VS 3Y AVG
+35.85%
CURRENT VS 5Y AVG
+25.73%
CURRENT VS 10Y AVG
-24.04%
CURRENT VS 15Y AVG
-77.04%
CURRENT VS 20Y AVG
-113.89%
Free Cash Flow (TTM)
$-207.06M
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 | $-207.06M |
| 2026-03-31 | $-273.19M |
| 2025-12-31 | $-190.80M |
| 2025-09-30 | $-161.63M |
| 2025-06-30 | $-308.39M |
| 2025-03-31 | $-401.41M |
| 2024-12-31 | $-462.03M |
| 2024-09-30 | $-438.32M |
| 2024-06-30 | $-455.82M |
| 2024-03-31 | $-391.12M |
| 2023-12-31 | $-325.71M |
| 2023-09-30 | $-303.28M |
| 2023-06-30 | $-277.13M |
| 2023-03-31 | $-259.21M |
| 2022-12-31 | $-225.07M |
| 2022-09-30 | $-214.69M |
| 2022-06-30 | $-201.20M |
| 2022-03-31 | $-190.62M |
| 2021-12-31 | $-184.13M |
| 2021-09-30 | $-190.92M |
| 2021-06-30 | $-193.17M |
| 2021-03-31 | $-170.55M |
| 2020-12-31 | $-157.90M |
| 2020-09-30 | $-115.35M |
| 2020-06-30 | $-78.83M |
| 2020-03-31 | $-66.10M |
| 2019-12-31 | $-41.80M |
| 2019-09-30 | $-35.66M |
| 2019-06-30 | $-29.58M |
| 2019-03-31 | $-23.40M |
| 2018-12-31 | $-25.53M |
| 2018-09-30 | $-25.33M |
| 2018-06-30 | $-25.03M |
| 2018-03-31 | $-27.44M |
| 2017-12-31 | $-22.57M |
| 2017-09-30 | $-21.78M |
| 2017-06-30 | $-9.87M |
| 2017-03-31 | $-9.17M |
| 2016-12-31 | $-17.61M |
| 2016-09-30 | $-31.68M |
| 2016-06-30 | $-54.25M |
| 2016-03-31 | $-64.94M |
| 2015-12-31 | $-71.50M |
| 2015-09-30 | $-71.42M |
| 2015-06-30 | $-74.41M |
| 2015-03-31 | $-77.55M |
| 2014-12-31 | $-79.07M |
| 2014-09-30 | $-78.57M |
| 2014-06-30 | $-76.57M |
| 2014-03-31 | $-75.98M |
| 2013-12-31 | $-78.18M |
| 2013-09-30 | $-72.02M |
| 2013-06-30 | $-68.88M |
| 2013-03-31 | $-61.73M |
| 2012-12-31 | $-54.64M |
| 2012-09-30 | $-52.90M |
| 2012-06-30 | $-51.51M |
| 2012-03-31 | $-50.54M |
| 2011-12-31 | $-47.99M |
| 2011-09-30 | $-45.36M |
| 2011-06-30 | $-41.77M |
| 2011-03-31 | $-38.59M |
| 2010-12-31 | $-38.34M |
| 2010-09-30 | $-37.42M |
| 2010-06-30 | $-37.21M |
| 2010-03-31 | $-51.82M |
| 2009-12-31 | $-27.38M |
| 2009-09-30 | $-4.26M |
| 2009-06-30 | $-16.25M |
| 2009-03-31 | $-12.16M |
| 2008-12-31 | $-40.12M |
| 2008-09-30 | $11.58M |
| 2008-06-30 | $15.79M |
| 2008-03-31 | $22.43M |
| 2007-12-31 | $24.87M |
| 2007-09-30 | $-54.34M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:22:45.771Z. 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 2009-03-26.
