Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.41B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.20% ($-1.28B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-287.00M.
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: 2026-09-16T10:25:09.773Z. 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 2018-02-28.
FREE CASH FLOW (FCF)
$-1.41B
FREE CASH FLOW (FCF) AVG TTM
$-1.28B
FREE CASH FLOW (FCF) AVG 3Y
$-1.34B
FREE CASH FLOW (FCF) AVG 5Y
$-1.39B
FREE CASH FLOW (FCF) AVG 10Y
$-910.15M
FREE CASH FLOW (FCF) AVG 15Y
$-591.17M
FREE CASH FLOW (FCF) AVG 20Y
$-441.49M
CURRENT VS TTM AVG
-10.20%
CURRENT VS 3Y AVG
-5.07%
CURRENT VS 5Y AVG
-1.54%
CURRENT VS 10Y AVG
-54.59%
CURRENT VS 15Y AVG
-138.00%
CURRENT VS 20Y AVG
-218.70%
Free Cash Flow (TTM)
$-1.41B
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 | $-1.41B |
| 2026-03-31 | $-1.32B |
| 2025-12-31 | $-801.00M |
| 2025-09-30 | $-1.23B |
| 2025-06-30 | $-1.62B |
| 2025-03-31 | $-1.89B |
| 2024-12-31 | $-1.65B |
| 2024-09-30 | $-1.74B |
| 2024-06-30 | $-1.33B |
| 2024-03-31 | $-1.16B |
| 2023-12-31 | $-1.21B |
| 2023-09-30 | $-860.00M |
| 2023-06-30 | $-1.19B |
| 2023-03-31 | $-1.17B |
| 2022-12-31 | $-1.12B |
| 2022-09-30 | $-1.28B |
| 2022-06-30 | $-1.22B |
| 2022-03-31 | $-1.34B |
| 2021-12-31 | $-1.86B |
| 2021-09-30 | $-2.40B |
| 2021-06-30 | $-2.31B |
| 2021-03-31 | $-2.11B |
| 2020-12-31 | $-1.57B |
| 2020-09-30 | $-769.00M |
| 2020-06-30 | $-591.00M |
| 2020-03-31 | $-475.00M |
| 2019-12-31 | $-272.00M |
| 2019-09-30 | $-254.00M |
| 2019-06-30 | $-131.00M |
| 2019-03-31 | $-13.00M |
| 2018-12-31 | $-168.00M |
| 2018-09-30 | $-192.00M |
| 2018-06-30 | $-210.00M |
| 2018-03-31 | $-220.00M |
| 2017-12-31 | $-87.00M |
| 2017-09-30 | $42.00M |
| 2017-06-30 | $68.00M |
| 2017-03-31 | $-40.00M |
| 2016-12-31 | $-8.00M |
| 2016-09-30 | $-96.00M |
| 2016-06-30 | $-106.00M |
| 2016-03-31 | $16.00M |
| 2015-12-31 | $62.00M |
| 2015-09-30 | $7.00M |
| 2015-06-30 | $-146.00M |
| 2015-03-31 | $-217.00M |
| 2014-12-31 | $-308.00M |
| 2014-09-30 | $-203.00M |
| 2014-06-30 | $-154.00M |
| 2014-03-31 | $-37.00M |
| 2013-12-31 | $269.00M |
| 2013-09-30 | $296.00M |
| 2013-06-30 | $397.00M |
| 2013-03-31 | $446.00M |
| 2012-12-31 | $453.00M |
| 2012-09-30 | $517.00M |
| 2011-11-23 | $760.00M |
| 2011-06-30 | $870.00M |
| 2011-03-31 | $952.00M |
| 2010-12-31 | $713.00M |
| 2010-09-30 | $500.00M |
| 2010-06-30 | $355.00M |
| 2010-03-31 | $118.00M |
| 2009-12-31 | $139.00M |
| 2009-09-30 | $-109.00M |
| 2009-06-30 | $-281.00M |
| 2009-03-31 | $-405.00M |
| 2008-12-31 | $-687.00M |
| 2008-09-30 | $-417.00M |
| 2008-06-30 | $-535.00M |
| 2008-03-31 | $-491.00M |
| 2007-12-31 | $-320.00M |
| 2007-09-30 | $-206.00M |
| 2007-06-30 | $-52.00M |
| 2007-03-31 | $147.00M |
| 2006-12-31 | $260.00M |
| 2006-09-30 | $134.00M |
| 2006-06-30 | $37.00M |
| 2006-03-31 | $168.00M |
| 2005-12-31 | $224.00M |
| 2005-09-30 | $563.00M |
| 2005-06-30 | $560.00M |
| 2005-03-31 | $391.00M |
| 2004-12-31 | $323.00M |
| 2004-09-30 | $143.00M |
| 2004-06-30 | $308.00M |
| 2004-03-31 | $346.00M |
| 2003-12-31 | $349.00M |
| 2003-09-30 | $270.00M |
| 2003-06-30 | $187.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-16T10:25:09.773Z. 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 2018-02-28.
