Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Sunday, July 26, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-26): $-5.91M.
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: 2026-09-23T22:55:55.133Z. 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 2026-07-30.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-1.36B
FREE CASH FLOW (FCF) AVG 3Y
$-8.76B
FREE CASH FLOW (FCF) AVG 5Y
$-2.02B
FREE CASH FLOW (FCF) AVG 10Y
$-986.87M
FREE CASH FLOW (FCF) AVG 15Y
$-343.94M
FREE CASH FLOW (FCF) AVG 20Y
$-361161.29
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2026-07-26 | $11.34B |
| 2026-03-31 | $4.52B |
| 2025-12-31 | $-3.16B |
| 2025-09-30 | $-18.14B |
| 2025-06-30 | $-34.20B |
| 2025-03-31 | $-28.20B |
| 2024-12-31 | $-22.14B |
| 2024-09-30 | $-5.26B |
| 2024-06-30 | $-3.81B |
| 2024-03-31 | $-3.36B |
| 2023-12-31 | $-1.89B |
| 2023-09-30 | $-754.30M |
| 2023-06-30 | $-591.53M |
| 2023-03-31 | $-257.11M |
| 2022-12-31 | $-287.20M |
| 2022-09-30 | $-800.55M |
| 2022-06-30 | $-1.20B |
| 2022-03-31 | $-1.68B |
| 2021-12-31 | $-2.54B |
| 2021-09-30 | $-2.62B |
| 2021-06-30 | $-2.64B |
| 2021-03-31 | $-2.13B |
| 2020-12-31 | $-1.08B |
| 2020-09-30 | $-390.12M |
| 2020-06-30 | $35.27M |
| 2020-03-31 | $58.65M |
| 2019-12-31 | $50.69M |
| 2019-09-30 | $27.93M |
| 2019-06-30 | $23.87M |
| 2019-03-31 | $6.80M |
| 2018-12-31 | $3.78M |
| 2018-09-30 | $46.13M |
| 2018-06-30 | $59.38M |
| 2018-03-31 | $66.06M |
| 2017-12-31 | $74.34M |
| 2017-09-30 | $62.78M |
| 2017-06-30 | $78.28M |
| 2017-03-31 | $83.32M |
| 2016-12-31 | $108.25M |
| 2016-09-30 | $118.60M |
| 2016-06-30 | $123.05M |
| 2016-03-31 | $138.29M |
| 2015-12-31 | $136.62M |
| 2015-09-30 | $102.09M |
| 2015-06-30 | $62.80M |
| 2015-03-31 | $33.66M |
| 2014-12-31 | $-6.20M |
| 2014-09-30 | $16.51M |
| 2014-06-30 | $50.91M |
| 2014-03-31 | $38.21M |
| 2013-12-31 | $13.45M |
| 2013-09-30 | $4.75M |
| 2013-06-30 | $-7.06M |
| 2013-03-31 | $-11.80M |
| 2012-12-31 | $11.75M |
| 2012-09-30 | $23.06M |
| 2012-06-30 | $-1.45M |
| 2012-03-31 | $2.03M |
| 2011-12-31 | $14.25M |
| 2011-09-30 | $12.76M |
| 2011-06-30 | $39.69M |
| 2011-03-31 | $53.99M |
| 2010-12-31 | $57.35M |
| 2010-09-30 | $65.17M |
| 2010-06-30 | $70.64M |
| 2010-03-31 | $80.14M |
| 2009-12-31 | $73.96M |
| 2009-09-30 | $47.71M |
| 2009-06-30 | $35.95M |
| 2009-03-31 | $44.83M |
| 2008-12-31 | $45.18M |
| 2008-09-30 | $80.75M |
| 2008-06-30 | $84.61M |
| 2008-03-31 | $72.73M |
| 2007-12-31 | $84.32M |
| 2007-09-30 | $76.25M |
| 2007-06-30 | $79.36M |
| 2007-03-31 | $99.77M |
| 2006-12-31 | $99.61M |
| 2006-09-30 | $104.60M |
| 2006-06-30 | $106.76M |
| 2006-03-31 | $99.75M |
| 2005-12-31 | $100.64M |
| 2005-09-30 | $100.86M |
| 2005-06-30 | $96.57M |
| 2005-03-31 | $86.83M |
| 2004-12-31 | $79.91M |
| 2004-09-30 | $62.99M |
| 2004-06-30 | $54.82M |
| 2004-03-31 | $49.22M |
| 2003-12-31 | $32.88M |
| 2003-09-30 | $12.97M |
| 2003-06-30 | $10.34M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T22:55:55.133Z. 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 2026-07-30.
