Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-305.20M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 57.09% ($-194.28M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-23.00M.
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: 2026-09-19T00:15:27.670Z. 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 2025-02-12.
FREE CASH FLOW (FCF)
$-305.20M
FREE CASH FLOW (FCF) AVG TTM
$-194.28M
FREE CASH FLOW (FCF) AVG 3Y
$26.22M
FREE CASH FLOW (FCF) AVG 5Y
$11.44M
FREE CASH FLOW (FCF) AVG 10Y
$-44.96M
FREE CASH FLOW (FCF) AVG 15Y
$-74.65M
FREE CASH FLOW (FCF) AVG 20Y
$-83.81M
CURRENT VS TTM AVG
-57.09%
CURRENT VS 3Y AVG
-1264.09%
CURRENT VS 5Y AVG
-2766.91%
CURRENT VS 10Y AVG
-578.78%
CURRENT VS 15Y AVG
-308.84%
CURRENT VS 20Y AVG
-264.16%
Free Cash Flow (TTM)
$-305.20M
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 | $-305.20M |
| 2026-03-31 | $-312.50M |
| 2025-12-31 | $-146.40M |
| 2025-09-30 | $-105.40M |
| 2025-06-30 | $-101.90M |
| 2025-03-31 | $-7.20M |
| 2024-12-31 | $-24.90M |
| 2024-09-30 | $90.12M |
| 2024-06-30 | $166.92M |
| 2024-03-31 | $236.32M |
| 2023-12-31 | $388.72M |
| 2023-09-30 | $286.65M |
| 2023-06-30 | $175.61M |
| 2023-03-31 | $62.69M |
| 2022-12-31 | $-19.56M |
| 2022-09-30 | $-71.46M |
| 2022-06-30 | $-24.18M |
| 2022-03-31 | $-82.33M |
| 2021-12-31 | $-742.06M |
| 2021-09-30 | $-751.62M |
| 2021-06-30 | $-755.88M |
| 2021-03-31 | $-778.02M |
| 2020-12-31 | $-225.54M |
| 2020-09-30 | $-222.94M |
| 2020-06-30 | $-324.26M |
| 2020-03-31 | $-324.54M |
| 2019-12-31 | $-312.86M |
| 2019-09-30 | $-275.76M |
| 2019-06-30 | $-150.57M |
| 2019-03-31 | $-36.85M |
| 2018-12-31 | $31.29M |
| 2018-09-30 | $139.55M |
| 2018-06-30 | $157.10M |
| 2018-03-31 | $124.62M |
| 2017-12-31 | $102.25M |
| 2017-09-30 | $18.39M |
| 2017-06-30 | $-78.14M |
| 2017-03-31 | $-131.24M |
| 2016-12-31 | $-154.32M |
| 2016-09-30 | $-153.30M |
| 2016-06-30 | $-52.49M |
| 2016-03-31 | $-6.99M |
| 2015-12-31 | $-27.48M |
| 2015-09-30 | $-7.49M |
| 2015-06-30 | $-23.63M |
| 2015-03-31 | $-55.56M |
| 2014-12-31 | $-75.04M |
| 2014-09-30 | $-93.54M |
| 2014-06-30 | $-83.74M |
| 2014-03-31 | $-60.92M |
| 2013-12-31 | $-30.12M |
| 2013-09-30 | $-28.13M |
| 2013-06-30 | $-9.89M |
| 2013-03-31 | $-15.28M |
| 2012-12-31 | $-32.16M |
| 2012-09-30 | $-86.77M |
| 2012-06-30 | $-145.26M |
| 2012-03-31 | $-177.31M |
| 2011-12-31 | $-216.99M |
| 2011-09-30 | $-248.78M |
| 2011-06-30 | $-341.65M |
| 2011-03-31 | $-343.83M |
| 2010-12-31 | $-324.93M |
| 2010-09-30 | $-300.31M |
| 2010-06-30 | $-186.13M |
| 2010-03-31 | $-197.80M |
| 2009-12-31 | $-76.37M |
| 2009-09-30 | $-18.20M |
| 2009-06-30 | $-14.87M |
| 2009-03-31 | $-33.61M |
| 2008-12-31 | $-183.28M |
| 2008-09-30 | $-194.50M |
| 2008-06-30 | $-68.82M |
| 2008-03-31 | $-84.06M |
| 2007-12-31 | $-9.29M |
| 2007-09-30 | $-23.40M |
| 2007-06-30 | $-31.44M |
| 2007-03-31 | $21.69M |
| 2006-12-31 | $-48.76M |
| 2006-09-30 | $16.61M |
| 2006-06-30 | $-78.65M |
| 2006-03-31 | $-62.18M |
| 2005-12-31 | $36.22M |
| 2005-09-30 | $66.98M |
| 2005-06-30 | $92.77M |
| 2005-03-31 | $55.23M |
| 2004-12-31 | $45.71M |
| 2004-09-30 | $-64.00M |
| 2004-06-30 | $57.40M |
| 2004-03-31 | $142.74M |
| 2003-12-31 | $80.22M |
| 2003-09-30 | $209.08M |
| 2003-06-30 | $82.84M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:27.670Z. 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 2025-02-12.
