Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.41B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 88.27% ($-746.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-611.30M.
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: 2026-09-23T23:31:00.385Z. 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 2021-05-05.
FREE CASH FLOW (FCF)
$-1.41B
FREE CASH FLOW (FCF) AVG TTM
$-746.68M
FREE CASH FLOW (FCF) AVG 3Y
$-389.95M
FREE CASH FLOW (FCF) AVG 5Y
$-405.17M
FREE CASH FLOW (FCF) AVG 10Y
$-190.06M
FREE CASH FLOW (FCF) AVG 15Y
$-185.46M
FREE CASH FLOW (FCF) AVG 20Y
$-200.05M
CURRENT VS TTM AVG
-88.27%
CURRENT VS 3Y AVG
-260.50%
CURRENT VS 5Y AVG
-246.96%
CURRENT VS 10Y AVG
-639.66%
CURRENT VS 15Y AVG
-657.99%
CURRENT VS 20Y AVG
-602.71%
Free Cash Flow (TTM)
$-1.41B
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 | $-1.41B |
| 2026-03-31 | $-1.10B |
| 2025-12-31 | $-751.70M |
| 2025-09-30 | $-339.80M |
| 2025-06-30 | $-138.20M |
| 2025-03-31 | $-194.80M |
| 2024-12-31 | $-352.90M |
| 2024-09-30 | $-481.90M |
| 2024-06-30 | $-626.10M |
| 2024-03-31 | $-490.30M |
| 2023-12-31 | $-353.80M |
| 2023-09-30 | $-333.90M |
| 2023-06-30 | $-226.10M |
| 2023-03-31 | $-269.80M |
| 2022-12-31 | $-364.60M |
| 2022-09-30 | $-399.00M |
| 2022-06-30 | $-481.80M |
| 2022-03-31 | $-384.10M |
| 2021-12-31 | $-620.80M |
| 2021-09-30 | $-528.80M |
| 2021-06-30 | $-359.90M |
| 2021-03-31 | $-269.00M |
| 2020-12-31 | $193.50M |
| 2020-09-30 | $-513.90M |
| 2020-06-30 | $-453.70M |
| 2020-03-31 | $-366.20M |
| 2019-12-31 | $-279.30M |
| 2019-09-30 | $533.00M |
| 2019-06-30 | $527.40M |
| 2019-03-31 | $396.34M |
| 2018-12-31 | $428.10M |
| 2018-09-30 | $463.39M |
| 2018-06-30 | $130.10M |
| 2018-03-31 | $170.93M |
| 2017-12-31 | $147.79M |
| 2017-09-30 | $42.51M |
| 2017-06-30 | $-109.90M |
| 2017-03-31 | $-220.85M |
| 2016-12-31 | $-264.55M |
| 2016-09-30 | $-212.17M |
| 2016-06-30 | $-57.56M |
| 2016-03-31 | $7.07M |
| 2015-12-31 | $14.31M |
| 2015-09-30 | $68.14M |
| 2015-06-30 | $13.04M |
| 2015-03-31 | $-22.41M |
| 2014-12-31 | $-27.70M |
| 2014-09-30 | $-71.14M |
| 2014-06-30 | $-53.42M |
| 2014-03-31 | $-68.96M |
| 2013-12-31 | $-77.30M |
| 2013-09-30 | $-71.51M |
| 2013-06-30 | $-64.35M |
| 2013-03-31 | $-73.45M |
| 2012-12-31 | $-211.10M |
| 2012-09-30 | $-204.33M |
| 2012-06-30 | $-275.09M |
| 2012-03-31 | $-300.19M |
| 2011-12-31 | $-234.75M |
| 2011-09-30 | $-237.89M |
| 2011-06-30 | $-207.65M |
| 2011-03-31 | $-41.64M |
| 2010-12-31 | $67.63M |
| 2010-09-30 | $106.63M |
| 2010-06-30 | $47.22M |
| 2010-03-31 | $20.74M |
| 2009-12-31 | $-76.73M |
| 2009-09-30 | $-193.07M |
| 2009-06-30 | $-353.90M |
| 2009-03-31 | $-533.53M |
| 2008-12-31 | $-662.35M |
| 2008-09-30 | $-777.35M |
| 2008-06-30 | $-686.41M |
| 2008-03-31 | $-632.92M |
| 2007-12-31 | $-501.34M |
| 2007-09-30 | $-291.15M |
| 2007-06-30 | $-163.97M |
| 2007-03-31 | $-54.29M |
| 2006-12-31 | $-88.87M |
| 2006-09-30 | $-3.58M |
| 2006-06-30 | $-13.86M |
| 2006-03-31 | $-5.17M |
| 2005-12-31 | $141.08M |
| 2005-09-30 | $117.35M |
| 2005-06-30 | $120.21M |
| 2005-03-31 | $163.34M |
| 2004-12-31 | $164.59M |
| 2004-09-30 | $35.88M |
| 2004-06-30 | $-16.36M |
| 2004-03-31 | $17.71M |
| 2003-12-31 | $15.49M |
| 2003-09-30 | $189.89M |
| 2003-06-30 | $312.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T23:31:00.385Z. 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 2021-05-05.
