Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-878.54M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.53% ($-840.49M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-334.69M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-23T10:56:12.062Z. 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 2020-02-21.
FREE CASH FLOW (FCF)
$-878.54M
FREE CASH FLOW (FCF) AVG TTM
$-840.49M
FREE CASH FLOW (FCF) AVG 3Y
$-710.42M
FREE CASH FLOW (FCF) AVG 5Y
$-651.81M
FREE CASH FLOW (FCF) AVG 10Y
$-425.04M
FREE CASH FLOW (FCF) AVG 15Y
$-232.96M
FREE CASH FLOW (FCF) AVG 20Y
$-182.64M
CURRENT VS TTM AVG
-4.53%
CURRENT VS 3Y AVG
-23.66%
CURRENT VS 5Y AVG
-34.78%
CURRENT VS 10Y AVG
-106.69%
CURRENT VS 15Y AVG
-277.11%
CURRENT VS 20Y AVG
-381.01%
Free Cash Flow (TTM)
$-878.54M
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 | $-878.54M |
| 2026-03-31 | $-991.93M |
| 2025-12-31 | $-819.52M |
| 2025-09-30 | $-718.92M |
| 2025-06-30 | $-793.53M |
| 2025-03-31 | $-689.63M |
| 2024-12-31 | $-639.37M |
| 2024-09-30 | $-705.28M |
| 2024-06-30 | $-672.68M |
| 2024-03-31 | $-575.51M |
| 2023-12-31 | $-638.67M |
| 2023-09-30 | $-701.73M |
| 2023-06-30 | $-691.70M |
| 2023-03-31 | $-648.64M |
| 2022-12-31 | $-466.05M |
| 2022-09-30 | $-512.49M |
| 2022-06-30 | $-499.60M |
| 2022-03-31 | $-502.67M |
| 2021-12-31 | $-613.46M |
| 2021-09-30 | $-507.10M |
| 2021-06-30 | $-421.08M |
| 2021-03-31 | $-365.60M |
| 2020-12-31 | $-360.22M |
| 2020-09-30 | $-410.63M |
| 2020-06-30 | $-347.19M |
| 2020-03-31 | $-304.75M |
| 2019-12-31 | $-234.72M |
| 2019-09-30 | $14.54M |
| 2019-06-30 | $187.66M |
| 2019-03-31 | $206.78M |
| 2018-12-31 | $98.97M |
| 2018-09-30 | $26.40M |
| 2018-06-30 | $-171.82M |
| 2018-03-31 | $-276.13M |
| 2017-12-31 | $-290.74M |
| 2017-09-30 | $-258.05M |
| 2017-06-30 | $-346.01M |
| 2017-03-31 | $-226.56M |
| 2016-12-31 | $-252.08M |
| 2016-09-30 | $-274.29M |
| 2016-06-30 | $-154.15M |
| 2016-03-31 | $-109.16M |
| 2015-12-31 | $18.24M |
| 2015-09-30 | $-36.59M |
| 2015-06-30 | $-24.06M |
| 2015-03-31 | $40.40M |
| 2014-12-31 | $188.99M |
| 2014-09-30 | $104.43M |
| 2014-06-30 | $135.64M |
| 2014-03-31 | $149.38M |
| 2013-12-31 | $136.99M |
| 2013-09-30 | $323.60M |
| 2013-06-30 | $325.37M |
| 2013-03-31 | $436.51M |
| 2012-12-31 | $281.57M |
| 2012-09-30 | $222.78M |
| 2012-06-30 | $226.09M |
| 2012-03-31 | $63.65M |
| 2011-12-31 | $241.23M |
| 2011-09-30 | $262.54M |
| 2011-06-30 | $228.25M |
| 2011-03-31 | $270.25M |
| 2010-12-31 | $2.08M |
| 2010-09-30 | $80.77M |
| 2010-06-30 | $290.57M |
| 2010-03-31 | $299.41M |
| 2009-12-31 | $266.46M |
| 2009-09-30 | $4.21M |
| 2009-06-30 | $-524.86M |
| 2009-03-31 | $-368.46M |
| 2008-12-31 | $-122.01M |
| 2008-09-30 | $48.49M |
| 2008-06-30 | $88.39M |
| 2008-03-31 | $-271.88M |
| 2007-12-31 | $-260.64M |
| 2007-09-30 | $-326.01M |
| 2007-06-30 | $-184.17M |
| 2007-03-31 | $-171.47M |
| 2006-12-31 | $-344.28M |
| 2006-09-30 | $248.46M |
| 2006-06-30 | $391.46M |
| 2006-03-31 | $491.15M |
| 2005-12-31 | $730.30M |
| 2005-09-30 | $260.80M |
| 2005-06-30 | $203.97M |
| 2005-03-31 | $267.48M |
| 2004-12-31 | $303.85M |
| 2004-09-30 | $372.91M |
| 2004-06-30 | $375.55M |
| 2004-03-31 | $312.44M |
| 2003-12-31 | $208.35M |
| 2003-09-30 | $220.47M |
| 2003-06-30 | $180.33M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T10:56:12.062Z. 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 2020-02-21.
