Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-351.30M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.93% ($-373.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-32.10M.
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: 2026-09-12T00:16:09.034Z. 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 2025-07-31.
FREE CASH FLOW (FCF)
$-351.30M
FREE CASH FLOW (FCF) AVG TTM
$-373.44M
FREE CASH FLOW (FCF) AVG 3Y
$-318.93M
FREE CASH FLOW (FCF) AVG 5Y
$-349.81M
FREE CASH FLOW (FCF) AVG 10Y
$-299.08M
FREE CASH FLOW (FCF) AVG 15Y
$-183.95M
FREE CASH FLOW (FCF) AVG 20Y
$-228.73M
CURRENT VS TTM AVG
+5.93%
CURRENT VS 3Y AVG
-10.15%
CURRENT VS 5Y AVG
-0.42%
CURRENT VS 10Y AVG
-17.46%
CURRENT VS 15Y AVG
-90.97%
CURRENT VS 20Y AVG
-53.59%
Free Cash Flow (TTM)
$-351.30M
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 | $-351.30M |
| 2026-03-31 | $-441.80M |
| 2025-12-31 | $-435.20M |
| 2025-09-30 | $-396.40M |
| 2025-06-30 | $-242.50M |
| 2025-03-31 | $25.10M |
| 2024-12-31 | $-21.90M |
| 2024-09-30 | $-109.80M |
| 2024-06-30 | $-83.80M |
| 2024-03-31 | $-415.20M |
| 2023-12-31 | $-414.50M |
| 2023-09-30 | $-499.80M |
| 2023-06-30 | $-759.00M |
| 2023-03-31 | $-1.01B |
| 2022-12-31 | $-979.60M |
| 2022-09-30 | $-785.60M |
| 2022-06-30 | $-530.80M |
| 2022-03-31 | $23.30M |
| 2021-12-31 | $43.00M |
| 2021-09-30 | $53.90M |
| 2021-06-30 | $-11.80M |
| 2021-03-31 | $-129.90M |
| 2020-12-31 | $-52.80M |
| 2020-09-30 | $-134.90M |
| 2020-06-30 | $-77.00M |
| 2020-03-31 | $-192.80M |
| 2019-12-31 | $-825.60M |
| 2019-09-30 | $-941.20M |
| 2019-06-30 | $-1.14B |
| 2019-03-31 | $-1.05B |
| 2018-12-31 | $-606.50M |
| 2018-09-30 | $-435.90M |
| 2018-06-30 | $-161.00M |
| 2018-03-31 | $-144.30M |
| 2017-12-31 | $48.90M |
| 2017-09-30 | $86.90M |
| 2017-06-30 | $117.30M |
| 2017-03-31 | $152.70M |
| 2016-12-31 | $156.80M |
| 2016-09-30 | $202.70M |
| 2016-06-30 | $208.60M |
| 2016-03-31 | $174.40M |
| 2015-12-31 | $-90.10M |
| 2015-09-30 | $205.40M |
| 2015-06-30 | $116.10M |
| 2015-03-31 | $-29.50M |
| 2014-12-31 | $354.60M |
| 2014-09-30 | $95.40M |
| 2014-06-30 | $23.90M |
| 2014-03-31 | $178.60M |
| 2013-12-31 | $-68.80M |
| 2013-09-30 | $-32.20M |
| 2013-06-30 | $-23.30M |
| 2013-03-31 | $12.80M |
| 2012-12-31 | $58.20M |
| 2012-09-30 | $-49.90M |
| 2012-06-30 | $-60.20M |
| 2012-03-31 | $-180.10M |
| 2011-12-31 | $-235.70M |
| 2011-09-30 | $-203.90M |
| 2011-06-30 | $-160.10M |
| 2011-03-31 | $-133.90M |
| 2010-12-31 | $-94.00M |
| 2010-09-30 | $-78.00M |
| 2010-06-30 | $38.70M |
| 2010-03-31 | $248.80M |
| 2009-12-31 | $230.50M |
| 2009-09-30 | $-1.40M |
| 2009-06-30 | $-300.00M |
| 2009-03-31 | $-725.20M |
| 2008-12-31 | $-823.90M |
| 2008-09-30 | $-683.50M |
| 2008-06-30 | $-671.00M |
| 2008-03-31 | $-573.80M |
| 2007-12-31 | $-549.60M |
| 2007-09-30 | $-647.80M |
| 2007-06-30 | $-531.90M |
| 2007-03-31 | $-533.50M |
| 2006-12-31 | $-530.30M |
| 2006-09-30 | $-30.10M |
| 2006-06-30 | $39.90M |
| 2006-03-31 | $153.10M |
| 2005-12-31 | $170.40M |
| 2005-09-30 | $-234.20M |
| 2005-06-30 | $-318.50M |
| 2005-03-31 | $-305.70M |
| 2004-12-31 | $-280.80M |
| 2004-09-30 | $-299.10M |
| 2004-06-30 | $-297.10M |
| 2004-03-31 | $-297.70M |
| 2003-12-31 | $-170.00M |
| 2003-09-30 | $-123.50M |
| 2003-06-30 | $-72.70M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:09.034Z. 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 2025-07-31.
