Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-589.61M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 295.83% ($-148.95M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-233.87M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:08:05.108Z. 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 2026-02-13.
FREE CASH FLOW (FCF)
$-589.61M
FREE CASH FLOW (FCF) AVG TTM
$-148.95M
FREE CASH FLOW (FCF) AVG 3Y
$-495.00M
FREE CASH FLOW (FCF) AVG 5Y
$-467.69M
FREE CASH FLOW (FCF) AVG 10Y
$-428.77M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-295.83%
CURRENT VS 3Y AVG
-19.11%
CURRENT VS 5Y AVG
-26.07%
CURRENT VS 10Y AVG
-37.51%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-589.61M
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 | $-589.61M |
| 2026-03-31 | $-276.74M |
| 2025-12-31 | $-17.07M |
| 2025-09-30 | $56.29M |
| 2025-06-30 | $82.36M |
| 2025-03-31 | $-313.12M |
| 2024-12-31 | $-533.16M |
| 2024-09-30 | $-821.28M |
| 2024-06-30 | $-1.08B |
| 2024-03-31 | $-1.02B |
| 2023-12-31 | $-913.47M |
| 2023-09-30 | $-648.70M |
| 2023-06-30 | $-358.57M |
| 2023-03-31 | $-308.37M |
| 2022-12-31 | $-187.00M |
| 2022-09-30 | $-321.91M |
| 2022-06-30 | $-667.47M |
| 2022-03-31 | $-638.46M |
| 2021-12-31 | $-671.17M |
| 2021-09-30 | $-468.83M |
| 2021-06-30 | $-123.32M |
| 2021-03-31 | $93.91M |
| 2020-12-31 | $190.86M |
| 2020-09-30 | $180.59M |
| 2020-06-30 | $61.24M |
| 2020-03-31 | $-68.09M |
| 2019-12-31 | $-276.79M |
| 2019-09-30 | $-448.69M |
| 2019-06-30 | $-445.82M |
| 2019-03-31 | $-445.97M |
| 2018-12-31 | $-394.07M |
| 2018-09-30 | $-419.21M |
| 2018-06-30 | $-462.05M |
| 2018-03-31 | $-501.05M |
| 2017-12-31 | $-783.66M |
| 2017-09-30 | $-950.30M |
| 2017-06-30 | $-918.59M |
| 2017-03-31 | $-884.07M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:08:05.108Z. 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 2026-02-13.
