Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-488.38M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.01% ($-478.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-51.14M.
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: 2026-10-02T20:26:01.710Z. 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 2017-05-04.
FREE CASH FLOW (FCF)
$-488.38M
FREE CASH FLOW (FCF) AVG TTM
$-478.75M
FREE CASH FLOW (FCF) AVG 3Y
$-465.54M
FREE CASH FLOW (FCF) AVG 5Y
$-422.98M
FREE CASH FLOW (FCF) AVG 10Y
$-277.43M
FREE CASH FLOW (FCF) AVG 15Y
$-178.16M
FREE CASH FLOW (FCF) AVG 20Y
$-147.52M
CURRENT VS TTM AVG
-2.01%
CURRENT VS 3Y AVG
-4.91%
CURRENT VS 5Y AVG
-15.46%
CURRENT VS 10Y AVG
-76.03%
CURRENT VS 15Y AVG
-174.13%
CURRENT VS 20Y AVG
-231.05%
Free Cash Flow (TTM)
$-488.38M
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 | $-488.38M |
| 2026-03-31 | $-507.01M |
| 2025-12-31 | $-455.99M |
| 2025-09-30 | $-464.63M |
| 2025-06-30 | $-477.76M |
| 2025-03-31 | $-518.14M |
| 2024-12-31 | $-559.40M |
| 2024-09-30 | $-505.58M |
| 2024-06-30 | $-461.78M |
| 2024-03-31 | $-435.70M |
| 2023-12-31 | $-265.52M |
| 2023-09-30 | $-331.85M |
| 2023-06-30 | $-380.29M |
| 2023-03-31 | $-431.84M |
| 2022-12-31 | $-462.46M |
| 2022-09-30 | $-462.38M |
| 2022-06-30 | $-392.49M |
| 2022-03-31 | $-326.03M |
| 2021-12-31 | $-375.84M |
| 2021-09-30 | $-308.13M |
| 2021-06-30 | $-271.42M |
| 2021-03-31 | $-226.93M |
| 2020-12-31 | $-327.62M |
| 2020-09-30 | $-171.71M |
| 2020-06-30 | $-78.01M |
| 2020-03-31 | $-180.46M |
| 2019-12-31 | $-211.75M |
| 2019-09-30 | $-248.25M |
| 2019-06-30 | $-261.91M |
| 2019-03-31 | $-164.94M |
| 2018-12-31 | $-127.22M |
| 2018-09-30 | $-93.59M |
| 2018-06-30 | $-92.49M |
| 2018-03-31 | $-100.19M |
| 2017-12-31 | $-96.77M |
| 2017-09-30 | $-61.12M |
| 2017-06-30 | $-47.49M |
| 2017-03-31 | $-22.42M |
| 2016-12-31 | $12.79M |
| 2016-09-30 | $-559000.00 |
| 2016-06-30 | $8.44M |
| 2016-03-31 | $8.22M |
| 2015-12-31 | $6.11M |
| 2015-09-30 | $6.39M |
| 2015-06-30 | $19.82M |
| 2015-03-31 | $24.81M |
| 2014-12-31 | $35.18M |
| 2014-09-30 | $49.81M |
| 2014-06-30 | $57.21M |
| 2014-03-31 | $59.97M |
| 2013-12-31 | $59.65M |
| 2013-09-30 | $80.58M |
| 2013-06-30 | $149.85M |
| 2013-03-31 | $29.14M |
| 2012-12-31 | $-4.76M |
| 2012-09-30 | $-6.56M |
| 2012-06-30 | $-80.39M |
| 2012-03-31 | $18.40M |
| 2011-12-31 | $36.26M |
| 2011-09-30 | $-292000.00 |
| 2011-06-30 | $-42.22M |
| 2011-03-31 | $-54.94M |
| 2010-12-31 | $-71.41M |
| 2010-09-30 | $-64.47M |
| 2010-06-30 | $-59.23M |
| 2010-03-31 | $-31.89M |
| 2009-12-31 | $-28.37M |
| 2009-09-30 | $-27.92M |
| 2009-06-30 | $-25.13M |
| 2009-03-31 | $-32.51M |
| 2008-12-31 | $-45.91M |
| 2008-09-30 | $-33.37M |
| 2008-06-30 | $-31.24M |
| 2008-03-31 | $-43.49M |
| 2007-12-31 | $-43.97M |
| 2007-09-30 | $-61.64M |
| 2007-06-30 | $-72.35M |
| 2007-03-31 | $-80.28M |
| 2006-12-31 | $-100.98M |
| 2006-09-30 | $-90.59M |
| 2006-06-30 | $-82.15M |
| 2006-03-31 | $-76.22M |
| 2005-12-31 | $-37.79M |
| 2005-09-30 | $-37.90M |
| 2005-06-30 | $-34.41M |
| 2005-03-31 | $-21.32M |
| 2004-12-31 | $-22.13M |
| 2004-09-30 | $-19.36M |
| 2004-06-30 | $-23.96M |
| 2004-03-31 | $-11.66M |
| 2003-12-31 | $-19.95M |
| 2003-09-30 | $-13.27M |
| 2003-06-30 | $-14.14M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:26:01.710Z. 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 2017-05-04.
