Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-255.10M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.83% ($-218.35M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-70.64M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-255.10M
FREE CASH FLOW (FCF) AVG TTM
$-218.35M
FREE CASH FLOW (FCF) AVG 3Y
$-147.78M
FREE CASH FLOW (FCF) AVG 5Y
$-115.33M
FREE CASH FLOW (FCF) AVG 10Y
$-63.97M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-16.83%
CURRENT VS 3Y AVG
-72.62%
CURRENT VS 5Y AVG
-121.19%
CURRENT VS 10Y AVG
-298.79%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-255.10M
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 | $-255.10M |
| 2026-03-31 | $-240.94M |
| 2025-12-31 | $-216.89M |
| 2025-09-30 | $-199.44M |
| 2025-06-30 | $-179.37M |
| 2025-03-31 | $-148.43M |
| 2024-12-31 | $-135.97M |
| 2024-09-30 | $-119.25M |
| 2024-06-30 | $-95.77M |
| 2024-03-31 | $-92.30M |
| 2023-12-31 | $-81.50M |
| 2023-09-30 | $-77.70M |
| 2023-06-30 | $-78.49M |
| 2023-03-31 | $-67.79M |
| 2022-12-31 | $-63.32M |
| 2022-09-30 | $-59.99M |
| 2022-06-30 | $-59.29M |
| 2022-03-31 | $-68.10M |
| 2021-12-31 | $-66.74M |
| 2021-09-30 | $-57.46M |
| 2021-06-30 | $-58.07M |
| 2021-03-31 | $-52.81M |
| 2020-12-31 | $-54.40M |
| 2020-09-30 | $-67.96M |
| 2020-06-30 | $-74.06M |
| 2020-03-31 | $-78.81M |
| 2019-12-31 | $-79.82M |
| 2019-09-30 | $-73.88M |
| 2019-06-30 | $-65.26M |
| 2019-03-31 | $-58.37M |
| 2018-12-31 | $-51.12M |
| 2018-09-30 | $-47.94M |
| 2018-06-30 | $-53.01M |
| 2018-03-31 | $-55.35M |
| 2017-12-31 | $-58.73M |
| 2017-09-30 | $-56.07M |
| 2017-06-30 | $-47.85M |
| 2017-03-31 | $-42.77M |
| 2016-12-31 | $-35.92M |
| 2016-09-30 | $-36.74M |
| 2016-06-30 | $-38.31M |
| 2016-03-31 | $-37.67M |
| 2015-12-31 | $-35.52M |
| 2015-09-30 | $-32.48M |
| 2015-06-30 | $-29.31M |
| 2015-03-31 | $-24.67M |
| 2014-12-31 | $-21.76M |
| 2014-09-30 | $-19.35M |
| 2014-06-30 | $-15.70M |
| 2014-03-31 | $-13.96M |
| 2013-12-31 | $-13.03M |
