Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-504.58M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 60.97% ($-313.46M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-223.49M.
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: 2026-09-11T10:06:02.340Z. 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 2023-05-05.
FREE CASH FLOW (FCF)
$-504.58M
FREE CASH FLOW (FCF) AVG TTM
$-313.46M
FREE CASH FLOW (FCF) AVG 3Y
$-226.20M
FREE CASH FLOW (FCF) AVG 5Y
$-148.09M
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
-60.97%
CURRENT VS 3Y AVG
-123.07%
CURRENT VS 5Y AVG
-240.72%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-504.58M
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 | $-504.58M |
| 2026-03-31 | $-313.75M |
| 2025-12-31 | $-328.13M |
| 2025-09-30 | $-230.04M |
| 2025-06-30 | $-190.78M |
| 2025-03-31 | $-173.77M |
| 2024-12-31 | $-173.07M |
| 2024-09-30 | $-248.65M |
| 2024-06-30 | $-243.03M |
| 2024-03-31 | $-273.19M |
| 2023-12-31 | $-199.20M |
| 2023-09-30 | $-195.62M |
| 2023-06-30 | $-145.14M |
| 2023-03-31 | $-68.09M |
| 2022-12-31 | $16.92M |
| 2022-09-30 | $94.14M |
| 2022-06-30 | $72.10M |
| 2022-03-31 | $54.10M |
| 2021-12-31 | $-21.90M |
| 2021-09-30 | $-25.04M |
| 2021-06-30 | $-13.23M |
| 2021-03-31 | $-32.17M |
| 2020-12-31 | $-19.09M |
| 2020-09-30 | $-7.83M |
| 2020-06-30 | $8.56M |
| 2020-03-31 | $7.33M |
| 2019-12-31 | $-2.71M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-11T10:06:02.340Z. 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 2023-05-05.
