Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-398.35M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 35.30% ($-294.42M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 22 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-398.35M
FREE CASH FLOW (FCF) AVG TTM
$-294.42M
FREE CASH FLOW (FCF) AVG 3Y
$-183.85M
FREE CASH FLOW (FCF) AVG 5Y
$-139.56M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-35.30%
CURRENT VS 3Y AVG
-116.67%
CURRENT VS 5Y AVG
-185.44%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-398.35M
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 | $-398.35M |
| 2026-03-31 | $-316.30M |
| 2025-12-31 | $-321.81M |
| 2025-09-30 | $-231.56M |
| 2025-06-30 | $-204.06M |
| 2025-03-31 | $-177.12M |
| 2024-12-31 | $-115.98M |
| 2024-09-30 | $-144.67M |
| 2024-06-30 | $-148.99M |
| 2024-03-31 | $-137.28M |
| 2023-12-31 | $-153.57M |
| 2023-09-30 | $-134.88M |
| 2023-06-30 | $-119.98M |
| 2023-03-31 | $-154.43M |
| 2022-12-31 | $-148.95M |
| 2022-09-30 | $-151.18M |
| 2022-06-30 | $-138.87M |
| 2022-03-31 | $-110.55M |
| 2021-12-31 | $-97.49M |
| 2021-09-30 | $-75.01M |
| 2021-06-30 | $-67.44M |
| 2021-03-31 | $-58.30M |
| 2020-12-31 | $-52.88M |
