Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.77B. It is below its 12-month average by 89.52% ($-933.40M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.64B.
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: 2026-09-16T11:07:52.513Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$-1.77B
FREE CASH FLOW (FCF) AVG TTM
$-933.40M
FREE CASH FLOW (FCF) AVG 3Y
$-746.45M
FREE CASH FLOW (FCF) AVG 5Y
$-440.59M
FREE CASH FLOW (FCF) AVG 10Y
$-427.71M
FREE CASH FLOW (FCF) AVG 15Y
$-488.40M
FREE CASH FLOW (FCF) AVG 20Y
$-301.58M
CURRENT VS TTM AVG
-89.52%
CURRENT VS 3Y AVG
-136.99%
CURRENT VS 5Y AVG
-301.51%
CURRENT VS 10Y AVG
-313.59%
CURRENT VS 15Y AVG
-262.20%
CURRENT VS 20Y AVG
-486.58%
Free Cash Flow (TTM)
$-1.77B
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 | $347.00M |
| 2026-03-31 | $-1.62B |
| 2025-12-31 | $-1.40B |
| 2025-09-30 | $-1.14B |
| 2025-06-30 | $-855.00M |
| 2025-03-31 | $-431.00M |
| 2024-12-31 | $-465.00M |
| 2024-09-30 | $-655.00M |
| 2024-06-30 | $-602.00M |
| 2024-03-31 | $-877.00M |
| 2023-12-31 | $-632.00M |
| 2023-09-30 | $-514.00M |
| 2023-06-30 | $-643.00M |
| 2023-03-31 | $-569.00M |
| 2022-12-31 | $-425.00M |
| 2022-09-30 | $-225.00M |
| 2022-06-30 | $-285.00M |
| 2022-03-31 | $180.00M |
| 2021-12-31 | $297.00M |
| 2021-09-30 | $437.00M |
| 2021-06-30 | $887.00M |
| 2021-03-31 | $592.00M |
| 2020-12-31 | $476.00M |
| 2020-09-30 | $210.00M |
| 2020-06-30 | $-111.00M |
| 2020-03-31 | $-325.00M |
| 2019-12-31 | $-656.00M |
| 2019-09-30 | $-592.00M |
| 2019-06-30 | $-619.00M |
| 2019-03-31 | $-481.00M |
| 2018-12-31 | $-417.00M |
| 2018-09-30 | $-421.00M |
| 2018-06-30 | $-314.00M |
| 2018-03-31 | $-356.00M |
| 2017-12-31 | $-710.00M |
| 2017-09-30 | $-624.00M |
| 2017-06-30 | $-475.00M |
| 2017-03-31 | $-507.00M |
| 2016-12-31 | $-67.00M |
| 2016-09-30 | $-260.00M |
| 2016-06-30 | $-755.00M |
| 2016-03-31 | $-771.00M |
| 2015-12-31 | $-955.00M |
| 2015-09-30 | $-1.02B |
| 2015-06-30 | $-853.00M |
| 2015-03-31 | $-1.11B |
| 2014-12-31 | $-782.00M |
| 2014-09-30 | $-1.23B |
| 2014-06-30 | $-919.00M |
| 2014-03-31 | $-827.00M |
| 2013-12-31 | $-1.45B |
| 2013-09-30 | $-902.00M |
| 2013-06-30 | $-829.00M |
| 2013-03-31 | $-971.00M |
| 2012-12-31 | $-341.00M |
| 2012-09-30 | $-125.00M |
| 2012-06-30 | $-153.00M |
| 2012-03-31 | $298.00M |
| 2011-12-31 | $20.00M |
| 2011-09-30 | $-147.00M |
| 2011-06-30 | $249.00M |
| 2011-03-31 | $-381.00M |
| 2010-12-31 | $344.00M |
| 2010-09-30 | $832.00M |
| 2010-06-30 | $449.00M |
| 2010-03-31 | $1.02B |
| 2009-12-31 | $539.00M |
| 2009-09-30 | $302.00M |
| 2009-06-30 | $-186.00M |
| 2009-03-31 | $-245.00M |
| 2008-12-31 | $-161.00M |
| 2008-09-30 | $-228.00M |
| 2008-06-30 | $-20.00M |
| 2008-03-31 | $35.00M |
| 2007-12-31 | $-114.00M |
| 2007-09-30 | $-25.00M |
| 2007-06-30 | $74.00M |
| 2007-03-31 | $210.00M |
| 2006-12-31 | $364.00M |
| 2006-09-30 | $473.00M |
| 2006-06-30 | $705.00M |
| 2006-03-31 | $536.00M |
| 2005-12-31 | $577.00M |
| 2005-09-30 | $654.00M |
| 2005-06-30 | $509.00M |
| 2005-03-31 | $699.00M |
| 2004-12-31 | $703.00M |
| 2004-09-30 | $622.00M |
| 2004-06-30 | $711.00M |
| 2004-03-31 | $729.00M |
| 2003-12-31 | $569.00M |
| 2003-09-30 | $580.00M |
| 2003-06-30 | $518.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-16T11:07:52.513Z. 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 2026-09-11.
