Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-309.24M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 15.14% ($-268.58M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-77.64M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FREE CASH FLOW (FCF)
$-309.24M
FREE CASH FLOW (FCF) AVG TTM
$-268.58M
FREE CASH FLOW (FCF) AVG 3Y
$-211.95M
FREE CASH FLOW (FCF) AVG 5Y
$-164.62M
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
-15.14%
CURRENT VS 3Y AVG
-45.90%
CURRENT VS 5Y AVG
-87.85%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-309.24M
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 | $-309.24M |
| 2026-03-31 | $-286.27M |
| 2025-12-31 | $-266.00M |
| 2025-09-30 | $-246.73M |
| 2025-06-30 | $-234.65M |
| 2025-03-31 | $-222.82M |
| 2024-12-31 | $-208.36M |
| 2024-09-30 | $-192.10M |
| 2024-06-30 | $-177.93M |
| 2024-03-31 | $-168.40M |
| 2023-12-31 | $-156.42M |
| 2023-09-30 | $-143.41M |
| 2023-06-30 | $-143.07M |
| 2023-03-31 | $-137.35M |
| 2022-12-31 | $-125.50M |
| 2022-09-30 | $-115.34M |
| 2022-06-30 | $-92.86M |
| 2022-03-31 | $-77.89M |
| 2021-12-31 | $-60.48M |
| 2021-09-30 | $-48.64M |
| 2021-06-30 | $-43.63M |
| 2021-03-31 | $-39.32M |
| 2020-12-31 | $-35.85M |
| 2020-09-30 | $-34.94M |
| 2020-06-30 | $-34.90M |
| 2020-03-31 | $-37.92M |
| 2019-12-31 | $-41.59M |
| 2019-09-30 | $-42.52M |
| 2019-06-30 | $-39.95M |
| 2019-03-31 | $-36.91M |
| 2018-12-31 | $-33.40M |
| 2018-09-30 | $-30.63M |
| 2018-06-30 | $-29.54M |
| 2018-03-31 | $-27.21M |
| 2017-12-31 | $-26.75M |
