Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-234.05M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 14.38% ($-204.62M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-75.88M.
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: 2026-10-06T15:52:19.248Z. 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 2019-08-08.
FREE CASH FLOW (FCF)
$-234.05M
FREE CASH FLOW (FCF) AVG TTM
$-204.62M
FREE CASH FLOW (FCF) AVG 3Y
$-193.22M
FREE CASH FLOW (FCF) AVG 5Y
$-263.88M
FREE CASH FLOW (FCF) AVG 10Y
$-251.07M
FREE CASH FLOW (FCF) AVG 15Y
$-198.37M
FREE CASH FLOW (FCF) AVG 20Y
$-144.86M
CURRENT VS TTM AVG
-14.38%
CURRENT VS 3Y AVG
-21.13%
CURRENT VS 5Y AVG
+11.31%
CURRENT VS 10Y AVG
+6.78%
CURRENT VS 15Y AVG
-17.99%
CURRENT VS 20Y AVG
-61.57%
Free Cash Flow (TTM)
$-234.05M
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 | $-234.05M |
| 2026-03-31 | $-203.94M |
| 2025-12-31 | $-208.68M |
| 2025-09-30 | $-190.35M |
| 2025-06-30 | $-186.07M |
| 2025-03-31 | $-178.19M |
| 2024-12-31 | $-177.18M |
| 2024-09-30 | $-177.81M |
| 2024-06-30 | $-175.37M |
| 2024-03-31 | $-189.17M |
| 2023-12-31 | $-193.47M |
| 2023-09-30 | $-204.40M |
| 2023-06-30 | $-245.32M |
| 2023-03-31 | $-269.40M |
| 2022-12-31 | $-309.68M |
| 2022-09-30 | $-408.90M |
| 2022-06-30 | $-429.91M |
| 2022-03-31 | $-440.31M |
| 2021-12-31 | $-427.65M |
| 2021-09-30 | $-370.60M |
| 2021-06-30 | $-321.12M |
| 2021-03-31 | $-321.53M |
| 2020-12-31 | $-320.55M |
| 2020-09-30 | $-349.05M |
| 2020-06-30 | $-368.43M |
| 2020-03-31 | $-347.40M |
| 2019-12-31 | $-354.97M |
| 2019-09-30 | $-352.31M |
| 2019-06-30 | $-351.58M |
| 2019-03-31 | $670.88M |
| 2018-12-31 | $703.98M |
| 2018-09-30 | $747.42M |
| 2018-06-30 | $912.79M |
| 2018-03-31 | $-104.89M |
| 2017-12-31 | $-90.09M |
| 2017-09-30 | $-62.36M |
| 2017-06-30 | $-182.36M |
| 2017-03-31 | $-136.74M |
| 2016-12-31 | $-123.42M |
| 2016-09-30 | $-145.94M |
| 2016-06-30 | $-136.24M |
| 2016-03-31 | $-171.86M |
| 2015-12-31 | $-84.28M |
| 2015-09-30 | $-35.21M |
| 2015-06-30 | $-63.94M |
| 2015-03-31 | $-22.91M |
| 2014-12-31 | $-151.98M |
| 2014-09-30 | $-72.55M |
| 2014-06-30 | $-45.94M |
| 2014-03-31 | $-71.00M |
| 2013-12-31 | $-42.62M |
| 2013-09-30 | $-145.75M |
| 2013-06-30 | $-155.20M |
| 2013-03-31 | $-142.63M |
| 2012-12-31 | $-140.34M |
| 2012-09-30 | $-131.77M |
| 2012-06-30 | $-125.34M |
| 2012-03-31 | $-140.96M |
| 2011-12-31 | $-123.46M |
| 2011-09-30 | $-68.71M |
| 2011-06-30 | $-80.92M |
| 2011-03-31 | $-67.83M |
| 2010-12-31 | $-87.33M |
| 2010-09-30 | $21.82M |
| 2010-06-30 | $35.20M |
| 2010-03-31 | $28.40M |
| 2009-12-31 | $19.04M |
| 2009-09-30 | $-135.72M |
| 2009-06-30 | $-136.94M |
| 2009-03-31 | $-141.88M |
| 2008-12-31 | $-164.64M |
| 2008-09-30 | $-35.47M |
| 2008-06-30 | $32.96M |
| 2008-03-31 | $77.81M |
| 2007-12-31 | $113.51M |
| 2007-09-30 | $-13.43M |
| 2007-06-30 | $-58.44M |
| 2007-03-31 | $-106.47M |
| 2006-12-31 | $-115.24M |
| 2006-09-30 | $-105.78M |
| 2006-06-30 | $-134.42M |
| 2006-03-31 | $-120.38M |
| 2005-12-31 | $-95.95M |
| 2005-09-30 | $-87.44M |
| 2005-06-30 | $-77.64M |
| 2005-03-31 | $-91.33M |
| 2004-12-31 | $-105.34M |
| 2004-09-30 | $-111.69M |
| 2004-06-30 | $-109.01M |
| 2004-03-31 | $-85.61M |
| 2003-12-31 | $-94.95M |
| 2003-09-30 | $-91.23M |
| 2003-06-30 | $-100.03M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:52:19.248Z. 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 2019-08-08.
