Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-211.20M as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 218.65% ($-66.28M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $-136.10M.
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: 2026-10-06T18:18:35.089Z. 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 2025-11-05.
FREE CASH FLOW (FCF)
$-211.20M
FREE CASH FLOW (FCF) AVG TTM
$-66.28M
FREE CASH FLOW (FCF) AVG 3Y
$-37.91M
FREE CASH FLOW (FCF) AVG 5Y
$230.78M
FREE CASH FLOW (FCF) AVG 10Y
$35.14M
FREE CASH FLOW (FCF) AVG 15Y
$26.99M
FREE CASH FLOW (FCF) AVG 20Y
$28.01M
CURRENT VS TTM AVG
-218.65%
CURRENT VS 3Y AVG
-457.14%
CURRENT VS 5Y AVG
-191.52%
CURRENT VS 10Y AVG
-700.96%
CURRENT VS 15Y AVG
-882.49%
CURRENT VS 20Y AVG
-854.09%
Free Cash Flow (TTM)
$-211.20M
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 | $-211.20M |
| 2026-03-29 | $-128.40M |
| 2025-12-28 | $-5.90M |
| 2025-09-28 | $-76.00M |
| 2025-06-29 | $90.10M |
| 2025-03-30 | $10.20M |
| 2024-12-29 | $-112.10M |
| 2024-09-29 | $-96.80M |
| 2024-06-30 | $-170.10M |
| 2024-03-31 | $-118.80M |
| 2023-12-31 | $70.90M |
| 2023-10-01 | $146.80M |
| 2023-07-02 | $108.50M |
| 2023-04-02 | $388.73M |
| 2023-01-01 | $744.40M |
| 2022-10-02 | $925.75M |
| 2022-07-03 | $936.15M |
| 2022-03-31 | $484.55M |
| 2021-12-31 | $513.14M |
| 2021-09-30 | $634.41M |
| 2021-06-30 | $711.94M |
| 2021-03-31 | $1.02B |
| 2020-12-31 | $564.84M |
| 2020-09-30 | $193.73M |
| 2020-06-30 | $152.40M |
| 2020-03-31 | $134.65M |
| 2019-12-31 | $107.26M |
| 2019-09-30 | $102.45M |
| 2019-06-30 | $93.42M |
| 2019-03-31 | $101.69M |
| 2018-12-31 | $104.66M |
| 2018-09-30 | $76.73M |
| 2018-06-30 | $67.15M |
| 2018-03-31 | $15.20M |
| 2017-12-31 | $10.20M |
| 2017-09-30 | $16.29M |
| 2017-06-30 | $23.72M |
| 2017-03-31 | $35.37M |
| 2016-12-31 | $-94000.00 |
| 2016-09-30 | $-1.64M |
| 2016-06-30 | $-4.52M |
| 2016-03-31 | $-19.22M |
| 2015-12-31 | $19.28M |
| 2015-09-30 | $23.80M |
| 2015-06-30 | $29.78M |
| 2015-03-31 | $35.25M |
| 2014-12-31 | $24.45M |
| 2014-09-30 | $6.16M |
| 2014-06-30 | $-2.66M |
| 2014-03-31 | $-9.42M |
| 2013-12-31 | $3.18M |
| 2013-09-30 | $14.20M |
| 2013-06-30 | $23.22M |
| 2013-03-31 | $35.81M |
| 2012-12-31 | $-8.09M |
| 2012-09-30 | $-19.75M |
| 2012-06-30 | $-19.46M |
| 2012-03-31 | $-11.20M |
| 2011-12-31 | $26.20M |
| 2011-09-30 | $27.49M |
| 2011-06-30 | $26.39M |
| 2011-03-31 | $18.43M |
| 2010-12-31 | $-20.77M |
| 2010-09-30 | $22.47M |
| 2010-06-30 | $39.06M |
| 2010-03-31 | $41.83M |
| 2009-12-31 | $65.74M |
| 2009-09-30 | $33.32M |
| 2009-06-30 | $13.29M |
| 2009-03-31 | $7.86M |
| 2008-12-31 | $24.46M |
| 2008-09-30 | $24.81M |
| 2008-06-30 | $27.90M |
| 2008-03-31 | $33.37M |
| 2007-12-31 | $23.59M |
| 2007-09-30 | $19.04M |
| 2007-06-30 | $19.91M |
| 2007-03-31 | $20.86M |
| 2006-12-31 | $9.76M |
| 2006-09-30 | $12.96M |
| 2006-06-30 | $15.65M |
| 2006-03-31 | $-4.84M |
| 2005-12-31 | $-1.94M |
| 2005-09-30 | $-4.30M |
| 2005-06-30 | $-10.24M |
| 2005-03-31 | $3.92M |
| 2004-12-31 | $4.51M |
| 2004-09-30 | $3.42M |
| 2004-06-30 | $10.66M |
| 2004-03-31 | $14.10M |
| 2003-12-31 | $16.33M |
| 2003-09-30 | $10.66M |
| 2003-06-30 | $6.38M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:18:35.089Z. 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 2025-11-05.
