Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-335.04M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.96% ($-310.34M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-106.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-335.04M
FREE CASH FLOW (FCF) AVG TTM
$-310.34M
FREE CASH FLOW (FCF) AVG 3Y
$-240.64M
FREE CASH FLOW (FCF) AVG 5Y
$-176.76M
FREE CASH FLOW (FCF) AVG 10Y
$-102.89M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-7.96%
CURRENT VS 3Y AVG
-39.23%
CURRENT VS 5Y AVG
-89.55%
CURRENT VS 10Y AVG
-225.63%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-335.04M
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 | $-335.04M |
| 2026-03-31 | $-303.82M |
| 2025-12-31 | $-276.89M |
| 2025-09-30 | $-326.34M |
| 2025-06-30 | $-309.60M |
| 2025-03-31 | $-280.35M |
| 2024-12-31 | $-232.83M |
| 2024-09-30 | $-197.43M |
| 2024-06-30 | $-168.82M |
| 2024-03-31 | $-168.20M |
| 2023-12-31 | $-185.07M |
| 2023-09-30 | $-181.29M |
| 2023-06-30 | $-162.67M |
| 2023-03-31 | $-135.50M |
| 2022-12-31 | $-94.64M |
| 2022-09-30 | $-76.98M |
| 2022-06-30 | $-68.28M |
| 2022-03-31 | $-64.59M |
| 2021-12-31 | $-54.92M |
| 2021-09-30 | $-47.79M |
| 2021-06-30 | $-40.88M |
| 2021-03-31 | $-32.98M |
| 2020-12-31 | $-29.89M |
| 2020-09-30 | $-28.20M |
| 2020-06-30 | $-32.34M |
| 2020-03-31 | $-32.75M |
| 2019-12-31 | $-36.14M |
| 2019-09-30 | $-36.56M |
| 2019-06-30 | $-34.28M |
| 2019-03-31 | $-31.68M |
| 2018-12-31 | $-27.29M |
| 2018-09-30 | $-26.34M |
| 2018-06-30 | $-25.06M |
| 2018-03-31 | $-27.64M |
| 2017-12-31 | $-28.41M |
| 2017-09-30 | $-23.02M |
| 2017-06-30 | $-18.45M |
| 2017-03-31 | $-13.38M |
| 2016-12-31 | $-7.38M |
| 2016-09-30 | $-6.81M |
| 2016-06-30 | $-8.00M |
| 2016-03-31 | $-8.09M |
| 2015-12-31 | $-7.02M |
| 2015-09-30 | $-6.96M |
| 2015-06-30 | $-5.45M |
| 2015-03-31 | $-3.71M |
| 2014-12-31 | $-2.47M |
| 2014-09-30 | $-1.58M |
| 2014-06-30 | $-1.04M |
| 2014-03-31 | $-719679.00 |
| 2013-12-31 | $-1.17M |
