Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.93B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 390.06% ($-393.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.92B.
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: 2026-10-06T18:13:06.093Z. 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 2015-05-11.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:13:06.093Z. 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 2015-05-11.
FREE CASH FLOW (FCF)
$-1.93B
FREE CASH FLOW (FCF) AVG TTM
$-393.27M
FREE CASH FLOW (FCF) AVG 3Y
$-9.75M
FREE CASH FLOW (FCF) AVG 5Y
$-10.14M
FREE CASH FLOW (FCF) AVG 10Y
$-9.28M
FREE CASH FLOW (FCF) AVG 15Y
$-9.14M
FREE CASH FLOW (FCF) AVG 20Y
$-11.01M
CURRENT VS TTM AVG
-390.06%
CURRENT VS 3Y AVG
-19675.03%
CURRENT VS 5Y AVG
-18914.85%
CURRENT VS 10Y AVG
-20667.10%
CURRENT VS 15Y AVG
-20996.97%
CURRENT VS 20Y AVG
-17401.20%
Free Cash Flow (TTM)
$-1.93B
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 | $-1.93B |
| 2026-03-31 | $-9.51M |
| 2025-12-31 | $-9.82M |
| 2025-09-30 | $-9.73M |
| 2025-06-30 | $-10.05M |
| 2025-03-31 | $-10.56M |
| 2024-12-31 | $-10.64M |
| 2024-09-30 | $-9.21M |
| 2024-06-30 | $-8.55M |
| 2024-03-31 | $-8.14M |
| 2023-12-31 | $-7.45M |
| 2023-09-30 | $-10.97M |
| 2023-06-30 | $-12.31M |
| 2023-03-31 | $-12.37M |
| 2022-12-31 | $-12.92M |
| 2022-09-30 | $-12.54M |
| 2022-06-30 | $-12.84M |
| 2022-03-31 | $-9.28M |
| 2021-12-31 | $-9.41M |
| 2021-09-30 | $-7.75M |
| 2021-06-30 | $-8.64M |
| 2021-03-31 | $-11.84M |
| 2020-12-31 | $-10.86M |
| 2020-09-30 | $-11.29M |
| 2020-06-30 | $-9.42M |
| 2020-03-31 | $-8.99M |
| 2019-12-31 | $-9.14M |
| 2019-09-30 | $-8.38M |
| 2019-06-30 | $-8.08M |
| 2019-03-31 | $-8.08M |
| 2018-12-31 | $-9.13M |
| 2018-09-30 | $-8.53M |
| 2018-06-30 | $-8.71M |
| 2018-03-31 | $-8.47M |
| 2017-12-31 | $-6.92M |
| 2017-09-30 | $-6.95M |
| 2017-06-30 | $-6.65M |
| 2017-03-31 | $-6.74M |
| 2016-12-31 | $-6.63M |
| 2016-09-30 | $-7.07M |
| 2016-06-30 | $-6.63M |
| 2016-03-31 | $-6.36M |
| 2015-12-31 | $-7.16M |
| 2015-09-30 | $-6.67M |
| 2015-06-30 | $-7.09M |
| 2015-03-31 | $-7.19M |
| 2014-12-31 | $809483.00 |
| 2014-09-30 | $-2.19M |
| 2014-06-30 | $-2.52M |
| 2014-03-31 | $-3.33M |
| 2013-12-31 | $-10.72M |
| 2013-09-30 | $-8.87M |
| 2013-06-30 | $-9.39M |
| 2013-03-31 | $-11.13M |
| 2012-12-31 | $-11.95M |
| 2012-09-30 | $-10.71M |
| 2012-06-30 | $-11.25M |
| 2012-03-31 | $-12.79M |
| 2011-12-31 | $-13.31M |
| 2011-09-30 | $-15.99M |
| 2011-06-30 | $-16.83M |
| 2011-03-31 | $-16.08M |
| 2010-12-31 | $-17.72M |
| 2010-09-30 | $-18.57M |
| 2010-06-30 | $-18.66M |
| 2010-03-31 | $-18.02M |
| 2009-12-31 | $-17.03M |
| 2009-09-30 | $-16.34M |
| 2009-06-30 | $-17.42M |
| 2009-03-31 | $-18.28M |
| 2008-12-31 | $-21.12M |
| 2008-09-30 | $-22.92M |
| 2008-06-30 | $-27.88M |
| 2008-03-31 | $-35.38M |
| 2007-12-31 | $-44.63M |
| 2007-09-30 | $-52.09M |
| 2007-06-30 | $-48.46M |
| 2007-03-31 | $-44.05M |
| 2006-12-31 | $-34.27M |
| 2006-09-30 | $-27.97M |
| 2006-06-30 | $-28.65M |
| 2006-03-31 | $-25.39M |
| 2005-12-31 | $-23.86M |
| 2005-09-30 | $-20.56M |
| 2005-06-30 | $-16.81M |
| 2005-03-31 | $-17.11M |
| 2004-12-31 | $-13.87M |
