Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $585000.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 100.30% ($-193.07M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$585000.00
FREE CASH FLOW (FCF) AVG TTM
$-193.07M
FREE CASH FLOW (FCF) AVG 3Y
$96.09M
FREE CASH FLOW (FCF) AVG 5Y
$12.22M
FREE CASH FLOW (FCF) AVG 10Y
$191.66M
FREE CASH FLOW (FCF) AVG 15Y
$63.32M
FREE CASH FLOW (FCF) AVG 20Y
$9.32M
CURRENT VS TTM AVG
+100.30%
CURRENT VS 3Y AVG
-99.39%
CURRENT VS 5Y AVG
-95.21%
CURRENT VS 10Y AVG
-99.69%
CURRENT VS 15Y AVG
-99.08%
CURRENT VS 20Y AVG
-93.72%
Free Cash Flow (TTM)
$585000.00
FCF Yield
0.00%
Price/FCF
37657.0
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 | $585000.00 |
| 2026-03-31 | $-244.47M |
| 2025-12-31 | $-459.91M |
| 2025-09-30 | $-607.17M |
| 2025-06-30 | $345.59M |
| 2025-03-31 | $367.88M |
| 2024-12-31 | $426.94M |
| 2024-09-30 | $433.85M |
| 2024-06-30 | $398.75M |
| 2024-03-31 | $441.64M |
| 2023-12-31 | $413.11M |
| 2023-09-30 | $206.73M |
| 2023-06-30 | $-474.39M |
| 2023-03-31 | $-459.49M |
| 2022-12-31 | $-504.81M |
| 2022-09-30 | $-364.32M |
| 2022-06-30 | $83.57M |
| 2022-03-31 | $-1.39M |
| 2021-12-31 | $-6.15M |
| 2021-09-30 | $21.04M |
| 2021-06-30 | $239.00M |
| 2021-03-31 | $247.24M |
| 2020-12-31 | $252.92M |
| 2020-09-30 | $200.74M |
| 2020-06-30 | $184.77M |
| 2020-03-31 | $213.60M |
| 2019-12-31 | $225.78M |
| 2019-09-30 | $274.35M |
| 2019-06-30 | $252.11M |
| 2019-03-31 | $246.07M |
| 2018-12-31 | $273.19M |
| 2018-09-30 | $290.04M |
| 2018-06-30 | $317.01M |
| 2018-03-31 | $316.76M |
| 2017-12-31 | $278.39M |
| 2017-09-30 | $169.69M |
| 2017-06-30 | $63.13M |
| 2017-03-31 | $26.53M |
| 2016-12-31 | $26.11M |
| 2016-09-30 | $87.19M |
| 2016-06-30 | $-1.18B |
| 2016-03-31 | $-1.16B |
| 2015-12-31 | $-1.18B |
| 2015-09-30 | $-1.21B |
| 2015-06-30 | $131.67M |
| 2015-03-31 | $119.64M |
| 2014-12-31 | $88.61M |
| 2014-09-30 | $125.97M |
| 2014-06-30 | $67.18M |
| 2014-03-31 | $38.33M |
| 2013-12-31 | $31.09M |
| 2013-09-30 | $-87.68M |
| 2013-06-30 | $-141.63M |
| 2013-03-31 | $-188.33M |
| 2012-12-31 | $-192.38M |
| 2012-09-30 | $-227.19M |
| 2012-06-30 | $-114.52M |
| 2012-03-31 | $-26.66M |
| 2011-12-31 | $12.35M |
| 2011-09-30 | $-96.11M |
| 2011-06-30 | $-133.05M |
| 2011-03-31 | $-171.18M |
| 2010-12-31 | $-430.65M |
| 2010-09-30 | $-191.58M |
| 2010-06-30 | $-184.63M |
| 2010-03-31 | $-181.96M |
| 2009-12-31 | $-150.37M |
| 2009-09-30 | $-347.55M |
| 2009-06-30 | $-342.16M |
| 2009-03-31 | $-343.66M |
| 2008-12-31 | $-158.79M |
| 2008-09-30 | $28.64M |
| 2008-06-30 | $19.91M |
| 2008-03-31 | $17.26M |
| 2007-12-31 | $-95.00M |
| 2007-09-30 | $-80.05M |
| 2007-06-30 | $-96.75M |
| 2007-03-31 | $-102.05M |
| 2006-12-31 | $-19.58M |
| 2006-09-30 | $-36.27M |
| 2006-06-30 | $-25.45M |
| 2006-03-31 | $-14.20M |
| 2005-12-31 | $13.92M |
| 2005-09-30 | $17.03M |
| 2005-06-30 | $14.69M |
| 2005-03-31 | $8.17M |
| 2004-12-31 | $15.52M |
| 2004-09-30 | $15.44M |
| 2004-06-30 | $13.13M |
| 2004-03-31 | $12.78M |
| 2003-12-31 | $11.53M |
| 2003-09-30 | $10.91M |
| 2003-06-30 | $11.66M |
