Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-499.22M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.41% ($-428.85M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-131.80M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-499.22M
FREE CASH FLOW (FCF) AVG TTM
$-428.85M
FREE CASH FLOW (FCF) AVG 3Y
$-307.38M
FREE CASH FLOW (FCF) AVG 5Y
$-242.60M
FREE CASH FLOW (FCF) AVG 10Y
$-178.44M
FREE CASH FLOW (FCF) AVG 15Y
$-153.44M
FREE CASH FLOW (FCF) AVG 20Y
$-13.25M
CURRENT VS TTM AVG
-16.41%
CURRENT VS 3Y AVG
-62.41%
CURRENT VS 5Y AVG
-105.78%
CURRENT VS 10Y AVG
-179.76%
CURRENT VS 15Y AVG
-225.36%
CURRENT VS 20Y AVG
-3668.73%
Free Cash Flow (TTM)
$-499.22M
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 | $-499.22M |
| 2026-03-31 | $-462.19M |
| 2025-12-31 | $-423.92M |
| 2025-09-30 | $-397.01M |
| 2025-06-30 | $-361.93M |
| 2025-03-31 | $-322.89M |
| 2024-12-31 | $-294.75M |
| 2024-09-30 | $-244.42M |
| 2024-06-30 | $-220.31M |
| 2024-03-31 | $-220.48M |
| 2023-12-31 | $-188.89M |
| 2023-09-30 | $-183.51M |
| 2023-06-30 | $-176.43M |
| 2023-03-31 | $-151.71M |
| 2022-12-31 | $-156.71M |
| 2022-09-30 | $-157.06M |
| 2022-06-30 | $-141.20M |
| 2022-03-31 | $-156.92M |
| 2021-12-31 | $-123.18M |
| 2021-09-30 | $-113.88M |
| 2021-06-30 | $-98.08M |
| 2021-03-31 | $-58.57M |
| 2020-12-31 | $-47.67M |
| 2020-09-30 | $-31.66M |
| 2020-06-30 | $-23.34M |
| 2020-03-31 | $-18.47M |
| 2019-12-31 | $-13.48M |
| 2017-03-31 | $342.00M |
| 2016-12-31 | $350.00M |
| 2016-09-30 | $78.00M |
| 2016-06-30 | $35.00M |
| 2016-03-31 | $40.00M |
| 2015-12-31 | $-181.00M |
| 2014-09-30 | $194.00M |
| 2014-06-30 | $236.00M |
| 2014-03-31 | $253.00M |
| 2013-12-31 | $77.00M |
| 2012-09-30 | $-227.00M |
| 2012-06-30 | $-188.00M |
| 2012-03-31 | $-322.00M |
| 2011-12-31 | $-262.00M |
| 2011-09-30 | $-445.00M |
| 2011-06-30 | $-291.00M |
| 2011-03-31 | $104.27M |
| 2010-12-31 | $545.27M |
| 2010-09-30 | $686.27M |
| 2010-06-30 | $697.27M |
| 2010-03-31 | $428.00M |
| 2009-12-31 | $135.00M |
| 2009-09-30 | $226.00M |
| 2009-06-30 | $347.00M |
| 2009-03-31 | $338.00M |
| 2008-12-31 | $319.00M |
| 2008-09-30 | $372.00M |
| 2008-06-30 | $216.00M |
| 2008-03-31 | $443.00M |
