Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-299.20M. It is below its 12-month average by 174.92% ($399.38M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $-314.40M.
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: 2026-09-12T00:15:25.511Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$-299.20M
FREE CASH FLOW (FCF) AVG TTM
$399.38M
FREE CASH FLOW (FCF) AVG 3Y
$301.52M
FREE CASH FLOW (FCF) AVG 5Y
$370.72M
FREE CASH FLOW (FCF) AVG 10Y
$377.68M
FREE CASH FLOW (FCF) AVG 15Y
$322.75M
FREE CASH FLOW (FCF) AVG 20Y
$257.30M
CURRENT VS TTM AVG
-174.92%
CURRENT VS 3Y AVG
-199.23%
CURRENT VS 5Y AVG
-180.71%
CURRENT VS 10Y AVG
-179.22%
CURRENT VS 15Y AVG
-192.70%
CURRENT VS 20Y AVG
-216.28%
Free Cash Flow (TTM)
$-299.20M
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) |
|---|---|
| 2026-07-31 | $90.60M |
| 2026-04-30 | $569.50M |
| 2026-01-31 | $491.20M |
| 2025-10-31 | $433.70M |
| 2025-07-31 | $411.90M |
| 2025-04-30 | $365.90M |
| 2025-01-31 | $384.70M |
| 2024-10-31 | $288.10M |
| 2024-07-31 | $189.20M |
| 2024-04-30 | $122.30M |
| 2024-01-31 | $136.00M |
| 2023-10-31 | $215.00M |
| 2023-07-31 | $221.60M |
| 2023-04-30 | $387.30M |
| 2023-01-31 | $425.10M |
| 2022-10-31 | $450.40M |
| 2022-07-31 | $524.10M |
| 2022-04-30 | $487.00M |
| 2022-01-31 | $541.30M |
| 2021-10-31 | $524.20M |
| 2021-07-31 | $526.00M |
| 2021-04-30 | $413.50M |
| 2021-01-31 | $207.30M |
| 2020-10-31 | $176.20M |
| 2020-07-31 | $180.00M |
| 2020-04-30 | $233.60M |
| 2020-01-31 | $459.20M |
| 2019-10-31 | $421.10M |
| 2019-07-31 | $499.20M |
| 2019-04-30 | $560.80M |
| 2019-01-31 | $523.10M |
| 2018-10-31 | $475.30M |
| 2018-07-31 | $449.30M |
| 2018-04-30 | $382.80M |
| 2018-01-31 | $361.50M |
| 2017-10-31 | $466.40M |
| 2017-07-31 | $457.30M |
| 2017-04-30 | $438.74M |
| 2017-01-31 | $392.31M |
| 2016-10-31 | $357.00M |
| 2016-07-31 | $245.11M |
| 2016-04-30 | $176.89M |
| 2016-01-31 | $177.48M |
| 2015-10-31 | $147.95M |
| 2015-07-31 | $193.66M |
| 2015-04-30 | $216.14M |
| 2015-01-31 | $224.01M |
| 2014-10-31 | $216.76M |
| 2014-07-31 | $203.11M |
| 2014-04-30 | $215.49M |
| 2014-01-31 | $227.09M |
| 2013-10-31 | $237.80M |
| 2013-07-31 | $241.70M |
| 2013-04-30 | $231.24M |
| 2013-01-31 | $212.05M |
| 2012-10-31 | $215.34M |
| 2012-07-31 | $211.64M |
| 2012-04-30 | $225.94M |
| 2012-01-31 | $210.07M |
| 2011-10-31 | $232.62M |
| 2011-07-31 | $185.98M |
| 2011-04-30 | $176.07M |
| 2011-01-31 | $194.82M |
| 2010-10-31 | $193.91M |
| 2010-07-31 | $220.58M |
| 2010-04-30 | $218.19M |
| 2010-01-31 | $181.64M |
| 2009-10-31 | $129.22M |
| 2009-07-31 | $89.11M |
| 2009-04-30 | $51.70M |
| 2009-01-31 | $10.77M |
| 2008-10-31 | $-28.36M |
| 2008-07-31 | $-63.58M |
| 2008-04-30 | $-73.37M |
| 2008-01-31 | $-48.68M |
| 2007-10-31 | $-49.64M |
| 2007-07-31 | $-15.30M |
| 2007-04-30 | $-26.69M |
| 2007-01-31 | $-28.52M |
| 2006-10-31 | $7.85M |
| 2006-07-31 | $13.71M |
| 2006-04-30 | $18.37M |
| 2006-01-31 | $28.81M |
| 2005-10-31 | $66.75M |
| 2005-07-31 | $68.65M |
| 2005-04-30 | $84.35M |
| 2005-01-31 | $85.78M |
| 2004-10-31 | $60.69M |
| 2004-07-31 | $55.70M |
| 2004-04-30 | $46.56M |
| 2004-01-31 | $48.41M |
| 2003-10-31 | $45.68M |
| 2003-07-31 | $34.93M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:25.511Z. 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 2026-09-10.
