Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-265.98M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 23.54% ($-215.30M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-265.98M
FREE CASH FLOW (FCF) AVG TTM
$-215.30M
FREE CASH FLOW (FCF) AVG 3Y
$-158.32M
FREE CASH FLOW (FCF) AVG 5Y
$-155.24M
FREE CASH FLOW (FCF) AVG 10Y
$-91.04M
FREE CASH FLOW (FCF) AVG 15Y
$-39.70M
FREE CASH FLOW (FCF) AVG 20Y
$-29.01M
CURRENT VS TTM AVG
-23.54%
CURRENT VS 3Y AVG
-68.00%
CURRENT VS 5Y AVG
-71.34%
CURRENT VS 10Y AVG
-192.16%
CURRENT VS 15Y AVG
-569.90%
CURRENT VS 20Y AVG
-816.76%
Free Cash Flow (TTM)
$-265.98M
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 | $-265.98M |
| 2025-12-31 | $-197.77M |
| 2025-06-30 | $-182.16M |
| 2024-12-31 | $-194.12M |
| 2024-06-30 | $-153.24M |
| 2023-12-31 | $-47.40M |
| 2023-06-30 | $-67.57M |
| 2022-12-31 | $-191.69M |
| 2022-06-30 | $-169.64M |
| 2021-12-31 | $-134.33M |
| 2021-06-30 | $-103.69M |
| 2020-12-31 | $-137.41M |
| 2020-06-30 | $-92.00M |
| 2019-12-31 | $-56.98M |
| 2019-06-30 | $-40.69M |
| 2018-12-31 | $-45.87M |
| 2018-06-30 | $-46.52M |
| 2017-12-31 | $-6.89M |
| 2017-06-30 | $45.14M |
| 2016-12-31 | $82.64M |
| 2016-06-30 | $94.36M |
| 2015-12-31 | $66.37M |
| 2015-06-30 | $24.22M |
| 2014-12-31 | $95.56M |
| 2014-06-30 | $113.14M |
| 2013-12-31 | $37.47M |
| 2013-06-30 | $28.07M |
| 2012-12-31 | $36.81M |
| 2012-06-30 | $125.84M |
| 2011-12-31 | $132.93M |
| 2011-06-30 | $20.59M |
| 2010-12-31 | $-122.04M |
| 2010-06-30 | $-61.88M |
| 2009-12-31 | $105.21M |
| 2009-06-30 | $-15.53M |
| 2008-12-31 | $-69.28M |
| 2008-06-30 | $31.98M |
| 2007-12-31 | $65.41M |
| 2007-06-30 | $84.43M |
| 2006-12-31 | $51.49M |
| 2006-06-30 | $-28.50M |
| 2005-12-31 | $-17.82M |
| 2005-06-30 | $34.64M |
| 2004-12-31 | $-6.25M |
| 2004-06-30 | $48.27M |
| 2003-12-31 | $49.90M |
| 2003-06-30 | $52.59M |
