Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-300.25M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 73.91% ($-172.65M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-47.65M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-300.25M
FREE CASH FLOW (FCF) AVG TTM
$-172.65M
FREE CASH FLOW (FCF) AVG 3Y
$-225.34M
FREE CASH FLOW (FCF) AVG 5Y
$-256.14M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-73.91%
CURRENT VS 3Y AVG
-33.24%
CURRENT VS 5Y AVG
-17.22%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-300.25M
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 | $-300.25M |
| 2026-03-31 | $-210.47M |
| 2025-12-31 | $-114.67M |
| 2025-09-30 | $-113.45M |
| 2025-06-30 | $-124.41M |
| 2025-03-31 | $-224.22M |
| 2024-12-31 | $-293.42M |
| 2024-09-30 | $-300.79M |
| 2023-06-30 | $-346.41M |
| 2023-03-31 | $-410.62M |
| 2022-12-31 | $-361.04M |
| 2022-09-30 | $-387.69M |
| 2022-06-30 | $-344.87M |
| 2022-03-31 | $-273.19M |
| 2021-12-31 | $-268.44M |
| 2021-09-30 | $-167.26M |
| 2021-06-30 | $-113.23M |
| 2021-03-31 | $-89.12M |
| 2020-12-31 | $-65.02M |
| 2020-09-30 | $-88.86M |
| 2020-06-30 | $-91.44M |
| 2020-03-31 | $-94.02M |
| 2019-12-31 | $-96.60M |
