Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-339.06M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 33.21% ($-254.52M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-100.25M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-339.06M
FREE CASH FLOW (FCF) AVG TTM
$-254.52M
FREE CASH FLOW (FCF) AVG 3Y
$-165.87M
FREE CASH FLOW (FCF) AVG 5Y
$-110.06M
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
-33.21%
CURRENT VS 3Y AVG
-104.42%
CURRENT VS 5Y AVG
-208.06%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-339.06M
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 | $-339.06M |
| 2026-03-31 | $-293.81M |
| 2025-12-31 | $-241.73M |
| 2025-09-30 | $-211.47M |
| 2025-06-30 | $-186.55M |
| 2025-03-31 | $-156.41M |
| 2024-12-31 | $-135.65M |
| 2024-09-30 | $-120.97M |
| 2024-06-30 | $-106.82M |
| 2024-03-31 | $-99.72M |
| 2023-12-31 | $-92.18M |
| 2023-09-30 | $-88.20M |
| 2023-06-30 | $-83.68M |
| 2023-03-31 | $-84.95M |
| 2022-12-31 | $-67.66M |
| 2022-09-30 | $-52.93M |
| 2022-06-30 | $-39.96M |
| 2022-03-31 | $-28.59M |
| 2021-12-31 | $-23.71M |
| 2021-09-30 | $-44.65M |
| 2021-06-30 | $-41.62M |
| 2021-03-31 | $-36.67M |
| 2020-12-31 | $-34.91M |
