Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-546.00M as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 68.01% ($-324.98M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-28): $2.12M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:13:27.734Z. 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 2026-02-11.
FREE CASH FLOW (FCF)
$-546.00M
FREE CASH FLOW (FCF) AVG TTM
$-324.98M
FREE CASH FLOW (FCF) AVG 3Y
$503500.00
FREE CASH FLOW (FCF) AVG 5Y
$654733.33
FREE CASH FLOW (FCF) AVG 10Y
$818057.14
FREE CASH FLOW (FCF) AVG 15Y
$410127.11
FREE CASH FLOW (FCF) AVG 20Y
$182065.23
CURRENT VS TTM AVG
-68.01%
CURRENT VS 3Y AVG
-108540.32%
CURRENT VS 5Y AVG
-83492.27%
CURRENT VS 10Y AVG
-66843.14%
CURRENT VS 15Y AVG
-133228.73%
CURRENT VS 20Y AVG
-299990.88%
Free Cash Flow (TTM)
$-546.00M
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) |
|---|---|
| 2026-06-28 | $-546.00M |
| 2026-03-29 | $-546.73M |
| 2025-12-28 | $-544.05M |
| 2025-09-28 | $6.43M |
| 2025-06-29 | $5.45M |
| 2025-03-30 | $3.81M |
| 2024-12-29 | $356000.00 |
| 2024-09-29 | $70000.00 |
| 2024-06-30 | $622000.00 |
| 2024-03-31 | $316000.00 |
| 2023-12-31 | $1.16M |
| 2023-10-01 | $-672000.00 |
| 2023-07-02 | $-1.64M |
| 2023-04-02 | $-644000.00 |
| 2023-01-01 | $687000.00 |
| 2022-10-02 | $1.78M |
| 2022-07-03 | $959000.00 |
| 2022-04-03 | $1.48M |
| 2022-01-02 | $1.32M |
| 2021-10-03 | $207000.00 |
| 2021-06-27 | $2.95M |
| 2021-03-28 | $3.06M |
| 2020-12-27 | $3.84M |
| 2020-09-27 | $3.76M |
| 2020-06-28 | $1.88M |
| 2020-03-29 | $139000.00 |
| 2019-12-29 | $451000.00 |
| 2019-09-29 | $17000.00 |
| 2019-06-30 | $-250000.00 |
| 2019-03-31 | $705000.00 |
| 2018-12-30 | $578000.00 |
| 2018-09-30 | $872000.00 |
| 2018-07-01 | $1.32M |
| 2018-04-01 | $1.51M |
| 2017-12-31 | $506000.00 |
| 2017-10-01 | $-118000.00 |
| 2017-07-02 | $-294000.00 |
| 2017-04-02 | $-700000.00 |
| 2017-01-01 | $-1.56M |
| 2016-10-02 | $159000.00 |
| 2016-06-26 | $-472000.00 |
| 2016-03-27 | $-764000.00 |
| 2015-12-27 | $-277000.00 |
| 2015-09-27 | $-3.32M |
| 2015-06-28 | $-2.09M |
| 2015-03-29 | $-2.11M |
| 2014-12-28 | $-1.31M |
| 2014-09-28 | $1.63M |
| 2014-06-29 | $301000.00 |
| 2014-03-30 | $738000.00 |
| 2013-12-29 | $-292000.00 |
| 2013-09-29 | $-1.66M |
| 2013-06-30 | $-1.80M |
| 2013-03-31 | $-2.87M |
| 2012-12-30 | $401000.00 |
| 2012-09-30 | $752000.00 |
| 2012-07-01 | $2.18M |
| 2012-04-01 | $3.07M |
| 2012-01-01 | $708000.00 |
| 2011-10-02 | $1.07M |
| 2011-07-03 | $443118.00 |
| 2011-04-03 | $334118.00 |
| 2011-01-02 | $182118.00 |
| 2010-10-03 | $-994882.00 |
| 2010-06-27 | $-822027.00 |
| 2010-03-28 | $-1.47M |
| 2009-12-27 | $-770460.00 |
| 2008-09-30 | $-13617.00 |
| 2008-06-30 | $-12262.00 |
| 2008-03-31 | $-13166.00 |
| 2007-12-31 | $-12436.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:13:27.734Z. 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 2026-02-11.
