Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-526.28M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 52.24% ($-345.70M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-302.33M.
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: 2026-09-12T00:15:11.251Z. 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 2013-05-10.
FREE CASH FLOW (FCF)
$-526.28M
FREE CASH FLOW (FCF) AVG TTM
$-345.70M
FREE CASH FLOW (FCF) AVG 3Y
$-446.79M
FREE CASH FLOW (FCF) AVG 5Y
$-458.37M
FREE CASH FLOW (FCF) AVG 10Y
$-321.09M
FREE CASH FLOW (FCF) AVG 15Y
$-245.16M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-52.24%
CURRENT VS 3Y AVG
-17.79%
CURRENT VS 5Y AVG
-14.82%
CURRENT VS 10Y AVG
-63.90%
CURRENT VS 15Y AVG
-114.67%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-526.28M
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 | $-526.28M |
| 2026-03-31 | $-250.97M |
| 2025-12-31 | $-331.97M |
| 2025-09-30 | $-294.81M |
| 2025-06-30 | $-324.47M |
| 2025-03-31 | $-372.16M |
| 2024-12-31 | $-320.75M |
| 2024-09-30 | $-382.40M |
| 2024-06-30 | $-483.74M |
| 2024-03-31 | $-679.63M |
| 2023-12-31 | $-621.76M |
| 2023-09-30 | $-689.39M |
| 2023-06-30 | $-529.92M |
| 2023-03-31 | $-365.59M |
| 2022-12-31 | $-666.19M |
| 2022-09-30 | $-565.00M |
| 2022-06-30 | $-593.97M |
| 2022-03-31 | $-594.72M |
| 2021-12-31 | $-356.07M |
| 2021-09-30 | $-340.52M |
| 2021-06-30 | $-335.41M |
| 2021-03-31 | $-299.68M |
| 2020-12-31 | $-285.34M |
| 2020-09-30 | $-349.13M |
| 2020-06-30 | $-330.56M |
| 2020-03-31 | $-335.07M |
| 2019-12-31 | $-336.92M |
| 2019-09-30 | $-302.81M |
| 2019-06-30 | $-255.96M |
| 2019-03-31 | $-214.63M |
| 2018-12-31 | $-182.82M |
| 2018-09-30 | $-143.32M |
| 2018-06-30 | $-207.07M |
| 2018-03-31 | $-215.28M |
| 2017-12-31 | $-225.67M |
| 2017-09-30 | $-200.25M |
| 2017-06-30 | $-175.36M |
| 2017-03-31 | $-171.24M |
| 2016-12-31 | $-134.11M |
| 2016-09-30 | $-132.58M |
| 2016-06-30 | $-113.09M |
| 2016-03-31 | $-97.30M |
| 2015-12-31 | $-102.22M |
| 2015-09-30 | $-62.91M |
| 2015-06-30 | $-73.82M |
| 2015-03-31 | $-51.01M |
| 2014-12-31 | $-28.17M |
| 2014-09-30 | $-61.41M |
| 2014-06-30 | $-38.69M |
| 2014-03-31 | $-51.03M |
| 2013-12-31 | $-84.44M |
| 2013-09-30 | $-25.08M |
| 2013-06-30 | $-34.10M |
| 2013-03-31 | $-26.31M |
| 2012-12-31 | $35.28M |
| 2012-09-30 | $31.38M |
| 2012-06-30 | $34.24M |
| 2012-03-31 | $31.32M |
| 2011-12-31 | $-23.72M |
| 2011-09-30 | $-58.96M |
| 2011-06-30 | $-31.03M |
| 2011-03-31 | $-33.52M |
| 2010-12-31 | $-18.78M |
| 2010-09-30 | $20.42M |
| 2010-06-30 | $39.39M |
| 2010-03-31 | $25.33M |
| 2009-12-31 | $23.66M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:11.251Z. 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 2013-05-10.
