Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-365.25M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.36% ($-390.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-58.52M.
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: 2026-10-06T13:45:24.161Z. 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)
$-365.25M
FREE CASH FLOW (FCF) AVG TTM
$-390.08M
FREE CASH FLOW (FCF) AVG 3Y
$-351.73M
FREE CASH FLOW (FCF) AVG 5Y
$-353.60M
FREE CASH FLOW (FCF) AVG 10Y
$-340.88M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.36%
CURRENT VS 3Y AVG
-3.84%
CURRENT VS 5Y AVG
-3.30%
CURRENT VS 10Y AVG
-7.15%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-365.25M
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 | $-365.25M |
| 2026-03-31 | $-384.73M |
| 2025-12-31 | $-377.29M |
| 2025-09-30 | $-414.09M |
| 2025-06-30 | $-409.02M |
| 2025-03-31 | $-403.77M |
| 2024-12-31 | $-391.53M |
| 2024-09-30 | $-330.11M |
| 2024-06-30 | $-307.49M |
| 2024-03-31 | $-301.49M |
| 2023-12-31 | $-297.07M |
| 2023-09-30 | $-290.62M |
| 2023-06-30 | $-300.00M |
| 2023-03-31 | $-309.40M |
| 2022-12-31 | $-314.36M |
| 2022-09-30 | $-336.68M |
| 2022-06-30 | $-350.50M |
| 2022-03-31 | $-391.88M |
| 2021-12-31 | $-413.11M |
| 2021-09-30 | $-374.47M |
| 2021-06-30 | $-362.67M |
| 2021-03-31 | $-317.07M |
| 2020-12-31 | $-304.87M |
| 2020-09-30 | $-355.34M |
| 2020-06-30 | $-369.56M |
| 2020-03-31 | $-387.04M |
| 2019-12-31 | $-382.79M |
| 2019-09-30 | $-357.60M |
| 2019-06-30 | $-336.95M |
| 2019-03-31 | $-316.28M |
| 2018-12-31 | $-311.41M |
| 2018-09-30 | $-311.90M |
| 2018-06-30 | $-324.66M |
| 2018-03-31 | $-315.92M |
| 2017-12-31 | $-289.86M |
| 2017-09-30 | $-266.57M |
| 2017-06-30 | $-239.29M |
| 2017-03-31 | $-24.18M |
| 2016-12-31 | $28.65M |
| 2016-09-30 | $48.38M |
| 2016-06-30 | $72.72M |
| 2016-03-31 | $-89.27M |
| 2015-12-31 | $-97.11M |
| 2015-09-30 | $-73.66M |
| 2015-06-30 | $-69.64M |
| 2015-03-31 | $-63.90M |
| 2014-12-31 | $-61.57M |
| 2014-09-30 | $-66.14M |
| 2014-06-30 | $-57.13M |
| 2014-03-31 | $-72.49M |
| 2013-12-31 | $-57.69M |
| 2013-09-30 | $-55.51M |
| 2013-06-30 | $-52.97M |
| 2013-03-31 | $-47.28M |
| 2012-12-31 | $-51.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:45:24.161Z. 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.
