Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-580.71M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.50% ($-511.66M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-164.17M.
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: 2026-10-06T17:41:31.290Z. 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 2017-11-03.
FREE CASH FLOW (FCF)
$-580.71M
FREE CASH FLOW (FCF) AVG TTM
$-511.66M
FREE CASH FLOW (FCF) AVG 3Y
$-423.77M
FREE CASH FLOW (FCF) AVG 5Y
$-361.64M
FREE CASH FLOW (FCF) AVG 10Y
$-214.98M
FREE CASH FLOW (FCF) AVG 15Y
$-153.03M
FREE CASH FLOW (FCF) AVG 20Y
$-47.44M
CURRENT VS TTM AVG
-13.50%
CURRENT VS 3Y AVG
-37.03%
CURRENT VS 5Y AVG
-60.58%
CURRENT VS 10Y AVG
-170.12%
CURRENT VS 15Y AVG
-279.47%
CURRENT VS 20Y AVG
-1124.00%
Free Cash Flow (TTM)
$-580.71M
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 | $-580.71M |
| 2026-03-31 | $-548.92M |
| 2025-12-31 | $-534.82M |
| 2025-09-30 | $-453.38M |
| 2025-06-30 | $-440.48M |
| 2025-03-31 | $-409.32M |
| 2024-12-31 | $-403.30M |
| 2024-09-30 | $-410.56M |
| 2024-06-30 | $-403.03M |
| 2024-03-31 | $-424.32M |
| 2023-12-31 | $-415.75M |
| 2023-09-30 | $-443.03M |
| 2023-06-30 | $-434.57M |
| 2023-03-31 | $-403.38M |
| 2022-12-31 | $-308.44M |
| 2022-09-30 | $-269.54M |
| 2022-06-30 | $-236.05M |
| 2022-03-31 | $-183.00M |
| 2021-12-31 | $-191.39M |
| 2021-09-30 | $-83.31M |
| 2021-06-30 | $-17.06M |
| 2021-03-31 | $-7.08M |
| 2020-12-31 | $-2.11M |
| 2020-09-30 | $-68.06M |
| 2020-06-30 | $-101.11M |
| 2020-03-31 | $-97.54M |
| 2019-12-31 | $-93.53M |
| 2019-09-30 | $-85.70M |
| 2019-06-30 | $-97.02M |
| 2019-03-31 | $-99.20M |
| 2018-12-31 | $-102.10M |
| 2018-09-30 | $-114.42M |
| 2018-06-30 | $-107.76M |
| 2018-03-31 | $-112.37M |
| 2017-12-31 | $-104.64M |
| 2017-09-30 | $-2.81M |
| 2017-06-30 | $10.70M |
| 2017-03-31 | $30.98M |
| 2016-12-31 | $35.39M |
| 2016-09-30 | $-51.73M |
| 2016-06-30 | $-49.71M |
| 2016-03-31 | $-47.84M |
| 2015-12-31 | $4.32M |
| 2015-09-30 | $6.09M |
| 2015-06-30 | $6.88M |
| 2015-03-31 | $6.44M |
| 2014-12-31 | $-45.95M |
| 2014-09-30 | $-50.25M |
| 2014-06-30 | $-30.40M |
| 2014-03-31 | $-14.02M |
| 2013-12-31 | $-8.26M |
| 2013-09-30 | $-2.76M |
| 2013-06-30 | $-21.93M |
| 2013-03-31 | $-37.21M |
| 2012-12-31 | $-33.56M |
| 2012-09-30 | $-37.35M |
| 2012-06-30 | $-37.79M |
| 2012-03-31 | $-41.73M |
| 2011-12-31 | $-46.04M |
| 2011-09-30 | $-44.25M |
| 2011-06-30 | $-45.33M |
| 2011-03-31 | $-46.02M |
| 2010-12-31 | $-45.32M |
| 2010-09-30 | $-42.70M |
| 2010-06-30 | $-43.89M |
| 2010-03-31 | $7.51M |
| 2009-12-31 | $7.87M |
| 2009-09-30 | $1.33M |
| 2009-06-30 | $-3.68M |
| 2009-03-31 | $-59.79M |
| 2008-12-31 | $-61.99M |
| 2008-09-30 | $-63.33M |
| 2008-06-30 | $-57.15M |
| 2008-03-31 | $-52.84M |
| 2007-12-31 | $-5.57M |
| 2007-09-30 | $-5.94M |
| 2007-06-30 | $-8.97M |
| 2007-03-31 | $-7.55M |
| 2006-12-31 | $-52.54M |
| 2006-09-30 | $-48.03M |
| 2006-06-30 | $-43.69M |
| 2006-03-31 | $-43.79M |
| 2005-12-31 | $-40.95M |
| 2005-09-30 | $-42.02M |
| 2005-06-30 | $-42.30M |
| 2005-03-31 | $-37.36M |
| 2004-12-31 | $-35.43M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:41:31.290Z. 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 2017-11-03.
