Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-338.53M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.00% ($-282.10M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-95.67M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-338.53M
FREE CASH FLOW (FCF) AVG TTM
$-282.10M
FREE CASH FLOW (FCF) AVG 3Y
$-209.42M
FREE CASH FLOW (FCF) AVG 5Y
$-160.50M
FREE CASH FLOW (FCF) AVG 10Y
$-89.70M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-20.00%
CURRENT VS 3Y AVG
-61.65%
CURRENT VS 5Y AVG
-110.93%
CURRENT VS 10Y AVG
-277.38%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-338.53M
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 | $-338.53M |
| 2026-03-31 | $-307.25M |
| 2025-12-31 | $-279.92M |
| 2025-09-30 | $-253.29M |
| 2025-06-30 | $-231.51M |
| 2025-03-31 | $-201.31M |
| 2024-12-31 | $-185.99M |
| 2024-09-30 | $-166.37M |
| 2024-06-30 | $-159.54M |
| 2024-03-31 | $-160.70M |
| 2023-12-31 | $-150.94M |
| 2023-09-30 | $-149.88M |
| 2023-06-30 | $-137.24M |
| 2023-03-31 | $-119.30M |
| 2022-12-31 | $-101.32M |
| 2022-09-30 | $-88.06M |
| 2022-06-30 | $-72.51M |
| 2022-03-31 | $-69.08M |
| 2021-12-31 | $-71.55M |
| 2021-09-30 | $-64.27M |
| 2021-06-30 | $-61.85M |
| 2021-03-31 | $-58.66M |
| 2020-12-31 | $-51.26M |
| 2020-09-30 | $-18.18M |
| 2020-06-30 | $-12.48M |
| 2020-03-31 | $-10.58M |
| 2019-12-31 | $-5.87M |
| 2019-09-30 | $-32.42M |
| 2019-06-30 | $-39.06M |
| 2019-03-31 | $-35.83M |
| 2018-12-31 | $-35.23M |
| 2018-09-30 | $-34.72M |
| 2018-06-30 | $-29.62M |
| 2018-03-31 | $-30.84M |
| 2017-12-31 | $-29.04M |
| 2017-09-30 | $-26.84M |
| 2017-06-30 | $-22.77M |
| 2017-03-31 | $-21.42M |
| 2016-12-31 | $-19.85M |
| 2016-09-30 | $-20.54M |
| 2016-06-30 | $-21.07M |
| 2016-03-31 | $-18.05M |
| 2015-12-31 | $-18.65M |
| 2015-09-30 | $-16.99M |
| 2015-06-30 | $-5.86M |
| 2015-03-31 | $-5.57M |
| 2014-12-31 | $-1.26M |
| 2014-09-30 | $-263000.00 |
| 2014-06-30 | $-1.36M |
| 2014-03-31 | $-1.96M |
| 2013-12-31 | $-3.48M |
| 2013-09-30 | $18.75M |
| 2013-06-30 | $33.31M |
