Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-296.35M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.36% ($-286.72M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 30 quarters.
FREE CASH FLOW (FCF)
$-296.35M
FREE CASH FLOW (FCF) AVG TTM
$-286.72M
FREE CASH FLOW (FCF) AVG 3Y
$-214.45M
FREE CASH FLOW (FCF) AVG 5Y
$-183.30M
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
-3.36%
CURRENT VS 3Y AVG
-38.19%
CURRENT VS 5Y AVG
-61.68%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-296.35M
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 | $-296.35M |
| 2026-03-31 | $-303.86M |
| 2025-12-31 | $-300.64M |
| 2025-09-30 | $-274.64M |
| 2025-06-30 | $-258.12M |
| 2025-03-31 | $-230.19M |
| 2024-12-31 | $-201.05M |
| 2024-09-30 | $-188.86M |
| 2024-06-30 | $-168.65M |
| 2024-03-31 | $-152.02M |
| 2023-12-31 | $-145.30M |
| 2023-09-30 | $-136.97M |
| 2023-06-30 | $-131.21M |
| 2023-03-31 | $-133.83M |
| 2022-12-31 | $-133.76M |
| 2022-09-30 | $-137.73M |
| 2022-06-30 | $-148.61M |
| 2022-03-31 | $-146.19M |
| 2021-12-31 | $-132.04M |
| 2021-09-30 | $-120.70M |
| 2021-06-30 | $-108.54M |
| 2021-03-31 | $-95.64M |
| 2020-12-31 | $-64.36M |
| 2020-09-30 | $-60.24M |
| 2020-06-30 | $-50.49M |
| 2020-03-31 | $-47.59M |
| 2019-12-31 | $-66.23M |
| 2019-09-30 | $5.70M |
| 2019-06-30 | $11.57M |
| 2019-03-31 | $16.93M |
| 2018-12-31 | $23.08M |
| 2018-09-30 | $-37.49M |
| 2018-06-30 | $-33.66M |
| 2018-03-31 | $-27.45M |
| 2017-12-31 | $-22.10M |
