Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-373.80M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.82% ($-349.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-86.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T21:35:21.125Z. 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 2022-08-08.
FREE CASH FLOW (FCF)
$-373.80M
FREE CASH FLOW (FCF) AVG TTM
$-349.92M
FREE CASH FLOW (FCF) AVG 3Y
$-277.70M
FREE CASH FLOW (FCF) AVG 5Y
$-326.12M
FREE CASH FLOW (FCF) AVG 10Y
$-189.79M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-6.82%
CURRENT VS 3Y AVG
-34.60%
CURRENT VS 5Y AVG
-14.62%
CURRENT VS 10Y AVG
-96.95%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-373.80M
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 | $-373.80M |
| 2026-03-31 | $-401.18M |
| 2025-12-31 | $-345.93M |
| 2025-09-30 | $-303.14M |
| 2025-06-30 | $-325.57M |
| 2025-03-31 | $-307.86M |
| 2024-12-31 | $-144.68M |
| 2024-09-30 | $-191.20M |
| 2024-06-30 | $-126.04M |
| 2024-03-31 | $-166.55M |
| 2023-12-31 | $-269.85M |
| 2023-09-30 | $-292.55M |
| 2023-06-30 | $-361.81M |
| 2023-03-31 | $-376.60M |
| 2022-12-31 | $-532.93M |
| 2022-09-30 | $-508.63M |
| 2022-06-30 | $-515.77M |
| 2022-03-31 | $414.37M |
| 2021-12-31 | $457.27M |
| 2021-09-30 | $465.04M |
| 2021-06-30 | $502.19M |
| 2021-03-31 | $-309.25M |
| 2020-12-31 | $-256.72M |
| 2020-09-30 | $-166.85M |
| 2020-06-30 | $45.33M |
| 2020-03-31 | $39.66M |
| 2019-12-31 | $49.99M |
| 2019-09-30 | $18.20M |
| 2019-06-30 | $-133.42M |
| 2019-03-31 | $-120.60M |
| 2018-12-31 | $-99.01M |
| 2018-09-30 | $-84.69M |
| 2018-06-30 | $-82.89M |
| 2018-03-31 | $-74.46M |
| 2017-12-31 | $-77.91M |
| 2017-09-30 | $-82.51M |
| 2017-06-30 | $-77.43M |
| 2017-03-31 | $-74.78M |
| 2016-12-31 | $-58.33M |
| 2016-09-30 | $29.82M |
| 2016-06-30 | $37.74M |
| 2016-03-31 | $49.61M |
| 2015-12-31 | $58.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:35:21.125Z. 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 2022-08-08.
