Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-348.69M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.25% ($-388.52M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-84.92M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T20:35:53.357Z. 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 2017-08-01.
FREE CASH FLOW (FCF)
$-348.69M
FREE CASH FLOW (FCF) AVG TTM
$-388.52M
FREE CASH FLOW (FCF) AVG 3Y
$-387.84M
FREE CASH FLOW (FCF) AVG 5Y
$-378.84M
FREE CASH FLOW (FCF) AVG 10Y
$-207.68M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+10.25%
CURRENT VS 3Y AVG
+10.10%
CURRENT VS 5Y AVG
+7.96%
CURRENT VS 10Y AVG
-67.89%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-348.69M
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 | $-348.69M |
| 2026-03-31 | $-363.63M |
| 2025-12-31 | $-395.87M |
| 2025-09-30 | $-412.63M |
| 2025-06-30 | $-421.82M |
| 2025-03-31 | $-381.15M |
| 2024-12-31 | $-354.66M |
| 2024-09-30 | $-363.06M |
| 2024-06-30 | $-382.65M |
| 2024-03-31 | $-418.08M |
| 2023-12-31 | $-408.07M |
| 2023-09-30 | $-407.28M |
| 2023-06-30 | $-384.33M |
| 2023-03-31 | $-378.77M |
| 2022-12-31 | $-391.68M |
| 2022-09-30 | $-355.42M |
| 2022-06-30 | $-342.21M |
| 2022-03-31 | $-309.06M |
| 2021-12-31 | $-237.79M |
| 2021-09-30 | $-221.50M |
| 2021-06-30 | $-181.19M |
| 2021-03-31 | $-68.89M |
| 2020-12-31 | $-53.50M |
| 2020-09-30 | $-43.50M |
| 2020-06-30 | $-41.44M |
| 2020-03-31 | $-126.44M |
| 2019-12-31 | $-110.03M |
| 2019-09-30 | $-88.93M |
| 2019-06-30 | $-76.20M |
| 2019-03-31 | $-70.98M |
| 2018-12-31 | $-67.61M |
| 2018-09-30 | $-81.19M |
| 2018-06-30 | $-85.87M |
| 2018-03-31 | $-79.43M |
| 2017-12-31 | $-75.37M |
| 2017-09-30 | $-69.48M |
| 2017-06-30 | $-58.54M |
| 2017-03-31 | $24.81M |
| 2016-12-31 | $29.94M |
| 2016-09-30 | $41.42M |
| 2016-06-30 | $45.77M |
| 2016-03-31 | $-19.05M |
| 2015-12-31 | $-4.32M |
| 2015-09-30 | $-1.12M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:35:53.357Z. 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 2017-08-01.
