Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-304.53M as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 16.50% ($-261.40M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $-98.51M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:13:19.184Z. 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 2021-02-16.
FREE CASH FLOW (FCF)
$-304.53M
FREE CASH FLOW (FCF) AVG TTM
$-261.40M
FREE CASH FLOW (FCF) AVG 3Y
$-183.99M
FREE CASH FLOW (FCF) AVG 5Y
$-162.76M
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
-16.50%
CURRENT VS 3Y AVG
-65.51%
CURRENT VS 5Y AVG
-87.10%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-304.53M
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) |
|---|---|
| 2026-05-31 | $-304.53M |
| 2026-02-28 | $-271.85M |
| 2025-11-30 | $-263.47M |
| 2025-08-31 | $-241.36M |
| 2025-05-31 | $-225.79M |
| 2025-02-28 | $-201.59M |
| 2024-11-30 | $-181.86M |
| 2024-08-31 | $-106.90M |
| 2024-05-31 | $-105.97M |
| 2024-02-29 | $-83.87M |
| 2023-11-30 | $-89.77M |
| 2023-08-31 | $-154.39M |
| 2023-05-31 | $-160.52M |
| 2023-02-28 | $-176.68M |
| 2022-11-30 | $-172.05M |
| 2022-08-31 | $-163.30M |
| 2022-05-31 | $-145.41M |
| 2022-02-28 | $-143.34M |
| 2021-11-30 | $-90.03M |
| 2021-08-31 | $-79.64M |
| 2021-05-31 | $-55.62M |
| 2021-02-28 | $-38.03M |
| 2020-11-30 | $-4.63M |
| 2020-08-31 | $3.05M |
| 2020-05-31 | $46.74M |
| 2020-02-29 | $49.40M |
| 2019-11-30 | $-1.05M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:13:19.184Z. 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 2021-02-16.
