Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-947.10M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 118.19% ($-434.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-152.90M.
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: 2026-09-14T14:05:54.841Z. 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 2025-11-05.
FREE CASH FLOW (FCF)
$-947.10M
FREE CASH FLOW (FCF) AVG TTM
$-434.08M
FREE CASH FLOW (FCF) AVG 3Y
$288.92M
FREE CASH FLOW (FCF) AVG 5Y
$758.00M
FREE CASH FLOW (FCF) AVG 10Y
$323.65M
FREE CASH FLOW (FCF) AVG 15Y
$471.15M
FREE CASH FLOW (FCF) AVG 20Y
$581.22M
CURRENT VS TTM AVG
-118.19%
CURRENT VS 3Y AVG
-427.80%
CURRENT VS 5Y AVG
-224.95%
CURRENT VS 10Y AVG
-392.63%
CURRENT VS 15Y AVG
-301.02%
CURRENT VS 20Y AVG
-262.95%
Free Cash Flow (TTM)
$-947.10M
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 | $-947.10M |
| 2026-03-31 | $-489.30M |
| 2025-12-31 | $-534.60M |
| 2025-09-30 | $-203.70M |
| 2025-06-30 | $4.30M |
| 2025-03-31 | $212.50M |
| 2024-12-31 | $47.40M |
| 2024-09-30 | $301.40M |
| 2024-06-30 | $465.00M |
| 2024-03-31 | $714.30M |
| 2023-12-31 | $1.00B |
| 2023-09-30 | $1.44B |
| 2023-06-30 | $1.74B |
| 2023-03-31 | $2.30B |
| 2022-12-31 | $2.69B |
| 2022-09-30 | $2.14B |
| 2022-06-30 | $1.69B |
| 2022-03-31 | $1.08B |
| 2021-12-31 | $898.40M |
| 2021-09-30 | $684.40M |
| 2021-06-30 | $677.20M |
| 2021-03-31 | $515.80M |
| 2020-12-31 | $412.00M |
| 2020-09-30 | $494.90M |
| 2020-06-30 | $583.10M |
| 2020-03-31 | $183.90M |
| 2019-12-31 | $-231.90M |
| 2019-09-30 | $-307.50M |
| 2019-06-30 | $-188.40M |
| 2019-03-31 | $260.20M |
| 2018-12-31 | $455.30M |
| 2018-09-30 | $775.40M |
| 2018-06-30 | $430.50M |
| 2018-03-31 | $-101.10M |
| 2017-12-31 | $115.40M |
| 2017-09-30 | $46.20M |
| 2017-06-30 | $7.70M |
| 2017-03-31 | $314.90M |
| 2016-12-31 | $423.00M |
| 2016-09-30 | $300.00M |
| 2016-06-30 | $437.40M |
| 2016-03-31 | $411.60M |
| 2015-12-31 | $807.30M |
| 2015-09-30 | $948.50M |
| 2015-06-30 | $1.08B |
| 2015-03-31 | $1.31B |
| 2014-12-31 | $1.23B |
| 2014-09-30 | $813.06M |
| 2014-06-30 | $267.46M |
| 2014-03-31 | $191.96M |
| 2013-12-31 | $-186.84M |
| 2013-09-30 | $31.50M |
| 2013-05-31 | $299.20M |
| 2013-02-28 | $572.70M |
| 2012-11-30 | $592.10M |
| 2012-08-31 | $793.80M |
| 2012-05-31 | $1.07B |
| 2012-02-29 | $893.20M |
| 2011-11-30 | $954.80M |
| 2011-08-31 | $1.06B |
| 2011-05-31 | $1.16B |
| 2011-02-28 | $813.60M |
| 2010-11-30 | $1.03B |
| 2010-08-31 | $770.70M |
| 2010-05-31 | $445.40M |
| 2010-02-28 | $319.80M |
| 2009-11-30 | $-156.00M |
| 2009-08-31 | $23.10M |
| 2009-05-31 | $461.50M |
| 2009-02-28 | $1.24B |
| 2008-11-30 | $1.89B |
| 2008-08-31 | $2.19B |
| 2008-05-31 | $2.17B |
| 2008-02-29 | $1.41B |
| 2007-11-30 | $1.06B |
| 2007-08-31 | $706.70M |
| 2007-05-31 | $415.80M |
| 2007-02-28 | $326.40M |
| 2006-11-30 | $82.50M |
| 2006-08-31 | $-35.10M |
| 2006-05-31 | $-110.00M |
| 2006-02-28 | $-5.60M |
| 2005-11-30 | $3.40M |
| 2005-08-31 | $10.30M |
| 2005-05-31 | $21.90M |
| 2005-02-28 | $-92.70M |
| 2004-11-30 | $-13.20M |
| 2004-08-31 | $3.40M |
| 2004-06-30 | $-52.20M |
| 2004-03-31 | $-113.40M |
| 2003-12-31 | $-80.90M |
| 2003-09-30 | $-180.50M |
| 2003-06-30 | $-125.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T14:05:54.841Z. 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 2025-11-05.
