Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.93B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 28242.71% ($10.40M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.85B.
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: 2026-09-18T22:11:04.732Z. 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 2026-08-06.
FREE CASH FLOW (FCF)
$-2.93B
FREE CASH FLOW (FCF) AVG TTM
$10.40M
FREE CASH FLOW (FCF) AVG 3Y
$387.93M
FREE CASH FLOW (FCF) AVG 5Y
$503.66M
FREE CASH FLOW (FCF) AVG 10Y
$254.75M
FREE CASH FLOW (FCF) AVG 15Y
$160.77M
FREE CASH FLOW (FCF) AVG 20Y
$177.95M
CURRENT VS TTM AVG
-28242.71%
CURRENT VS 3Y AVG
-854.37%
CURRENT VS 5Y AVG
-681.04%
CURRENT VS 10Y AVG
-1248.74%
CURRENT VS 15Y AVG
-1920.31%
CURRENT VS 20Y AVG
-1744.52%
Free Cash Flow (TTM)
$-2.93B
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 | $-2.93B |
| 2026-03-31 | $992.16M |
| 2025-12-31 | $565.31M |
| 2025-09-30 | $664.89M |
| 2025-06-30 | $756.07M |
| 2025-03-31 | $877.77M |
| 2024-12-31 | $369.25M |
| 2024-09-30 | $-49.35M |
| 2024-06-30 | $-196.32M |
| 2024-03-31 | $-271.36M |
| 2023-12-31 | $74.91M |
| 2023-09-30 | $420.72M |
| 2023-06-30 | $451.11M |
| 2023-03-31 | $528.26M |
| 2022-12-31 | $590.00M |
| 2022-09-30 | $353.52M |
| 2022-06-30 | $446.07M |
| 2022-03-31 | $406.90M |
| 2021-12-31 | $319.18M |
| 2021-09-30 | $635.62M |
| 2021-06-30 | $663.45M |
| 2021-03-31 | $663.61M |
| 2020-12-31 | $763.62M |
| 2020-09-30 | $686.28M |
| 2020-06-30 | $600.51M |
| 2020-03-31 | $557.23M |
| 2019-12-31 | $498.41M |
| 2019-09-30 | $475.98M |
| 2019-06-30 | $-71.57M |
| 2019-03-31 | $-659.37M |
| 2018-12-31 | $-652.25M |
| 2018-09-30 | $-595.90M |
| 2018-06-30 | $-60.78M |
| 2018-03-31 | $543.18M |
| 2017-12-31 | $537.09M |
| 2017-09-30 | $545.35M |
| 2017-06-30 | $-222.20M |
| 2017-03-31 | $-214.65M |
| 2016-12-31 | $-220.22M |
| 2016-09-30 | $-1.16B |
| 2016-06-30 | $-422.50M |
| 2016-03-31 | $-446.52M |
| 2015-12-31 | $-1.37B |
| 2015-09-30 | $-509.69M |
| 2015-06-30 | $-497.49M |
| 2015-03-31 | $-503.19M |
| 2014-12-31 | $297.30M |
| 2014-09-30 | $314.31M |
| 2014-06-30 | $321.41M |
| 2014-03-31 | $219.32M |
| 2013-12-31 | $-1.51B |
| 2013-09-30 | $-1.36B |
| 2013-06-30 | $-1.99B |
| 2013-03-31 | $-1.82B |
| 2012-12-31 | $79.05M |
| 2012-09-30 | $-10.08M |
| 2012-06-30 | $529.20M |
| 2012-03-31 | $524.17M |
| 2011-12-31 | $485.10M |
| 2011-09-30 | $432.19M |
| 2011-06-30 | $473.19M |
| 2011-03-31 | $372.29M |
| 2010-12-31 | $305.02M |
| 2010-09-30 | $263.36M |
| 2010-06-30 | $24.43M |
| 2010-03-31 | $-17.38M |
| 2009-12-31 | $-54.71M |
| 2009-09-30 | $-102.27M |
| 2009-06-30 | $87.10M |
| 2009-03-31 | $97.81M |
| 2008-12-31 | $111.14M |
| 2008-09-30 | $124.31M |
| 2008-06-30 | $130.49M |
| 2008-03-31 | $122.45M |
| 2007-12-31 | $119.26M |
| 2007-09-30 | $114.68M |
| 2007-06-30 | $115.83M |
| 2007-03-31 | $120.76M |
| 2006-12-31 | $-140.64M |
| 2006-09-30 | $-162.82M |
| 2006-06-30 | $-183.13M |
| 2006-03-31 | $-206.65M |
| 2005-12-31 | $30.00M |
| 2004-08-31 | $218054.00 |
| 2004-05-31 | $-41479.00 |
| 2004-02-29 | $14614.00 |
| 2003-11-30 | $6010.00 |
| 2003-08-31 | $18342.00 |
| 2003-05-31 | $199814.00 |
| 2003-02-28 | $141694.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T22:11:04.732Z. 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 2026-08-06.
