Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $309.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2475.00% ($12.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-118.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-19T00:15:30.812Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$309.00M
FREE CASH FLOW (FCF) AVG TTM
$12.00M
FREE CASH FLOW (FCF) AVG 3Y
$-4.11B
FREE CASH FLOW (FCF) AVG 5Y
$-3.58B
FREE CASH FLOW (FCF) AVG 10Y
$-1.43B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2475.00%
CURRENT VS 3Y AVG
+107.52%
CURRENT VS 5Y AVG
+108.63%
CURRENT VS 10Y AVG
+121.55%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$309.00M
FCF Yield
0.34%
Price/FCF
296.0
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 | $309.00M |
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.29B |
| 2025-09-30 | $-276.00M |
| 2025-06-30 | $-2.40B |
| 2025-03-31 | $-4.27B |
| 2024-12-31 | $-5.03B |
| 2024-09-30 | $-7.15B |
| 2024-06-30 | $-7.88B |
| 2024-03-31 | $-7.59B |
| 2023-12-31 | $-7.72B |
| 2023-09-30 | $-6.88B |
| 2023-06-30 | $-6.97B |
| 2023-03-31 | $-6.58B |
| 2022-12-31 | $-4.04B |
| 2022-09-30 | $-3.58B |
| 2022-06-30 | $-1.13B |
| 2022-03-31 | $268.00M |
| 2021-12-31 | $-2.67B |
| 2021-09-30 | $-1.43B |
| 2021-06-30 | $-2.59B |
| 2021-03-31 | $-3.22B |
| 2020-12-31 | $-1.16B |
| 2020-09-30 | $-12.00M |
| 2020-06-30 | $841.00M |
| 2020-03-31 | $1.02B |
| 2019-12-31 | $1.03B |
| 2019-09-30 | $1.06B |
| 2019-06-30 | $1.39B |
| 2019-03-31 | $1.46B |
| 2018-12-31 | $1.62B |
| 2018-09-30 | $2.17B |
| 2018-06-30 | $2.02B |
| 2018-03-31 | $1.47B |
| 2017-12-31 | $1.04B |
| 2017-09-30 | $910.00M |
| 2017-06-30 | $815.00M |
| 2017-03-31 | $1.50B |
| 2016-12-31 | $1.37B |
| 2016-09-30 | $998.00M |
| 2016-06-30 | $35.00M |
| 2016-03-31 | $115.00M |
| 2015-12-31 | $358.00M |
| 2015-09-30 | $-577.00M |
| 2015-06-30 | $-166.00M |
| 2015-03-31 | $-582.00M |
| 2014-12-31 | $-1.19B |
| 2014-09-30 | $296.00M |
| 2014-06-30 | $901.00M |
| 2014-03-31 | $766.00M |
| 2013-12-31 | $1.14B |
| 2013-09-30 | $257.00M |
| 2013-06-30 | $-167.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:30.812Z. 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 2026-09-11.
