Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-330.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 403.05% ($-65.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-324.00M.
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: 2026-09-24T19:45:58.777Z. 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 2026-02-17.
FREE CASH FLOW (FCF)
$-330.00M
FREE CASH FLOW (FCF) AVG TTM
$-65.60M
FREE CASH FLOW (FCF) AVG 3Y
$145.08M
FREE CASH FLOW (FCF) AVG 5Y
$73.42M
FREE CASH FLOW (FCF) AVG 10Y
$129.26M
FREE CASH FLOW (FCF) AVG 15Y
$239.76M
FREE CASH FLOW (FCF) AVG 20Y
$283.98M
CURRENT VS TTM AVG
-403.05%
CURRENT VS 3Y AVG
-327.47%
CURRENT VS 5Y AVG
-549.49%
CURRENT VS 10Y AVG
-355.29%
CURRENT VS 15Y AVG
-237.63%
CURRENT VS 20Y AVG
-216.20%
Free Cash Flow (TTM)
$-330.00M
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 | $-330.00M |
| 2026-03-31 | $-41.00M |
| 2025-12-31 | $-437.00M |
| 2025-09-30 | $237.00M |
| 2025-06-30 | $243.00M |
| 2025-03-31 | $512.00M |
| 2024-12-31 | $664.00M |
| 2024-09-30 | $641.00M |
| 2024-06-30 | $336.00M |
| 2024-03-31 | $142.00M |
| 2023-12-31 | $106.00M |
| 2023-09-30 | $-158.00M |
| 2023-06-30 | $-29.00M |
| 2023-03-31 | $-27.00M |
| 2022-12-31 | $-44.00M |
| 2022-09-30 | $171.36M |
| 2022-06-30 | $-6.64M |
| 2022-03-31 | $11.36M |
| 2021-12-31 | $-50.64M |
| 2021-09-30 | $-266.01M |
| 2021-06-30 | $-132.69M |
| 2021-03-31 | $-93.72M |
| 2020-12-31 | $72.44M |
| 2020-09-30 | $174.79M |
| 2020-06-30 | $52.71M |
| 2020-03-31 | $9.99M |
| 2019-12-31 | $38.18M |
| 2019-09-30 | $37.96M |
| 2019-06-30 | $184.81M |
| 2019-03-31 | $86.60M |
| 2018-12-31 | $-48.83M |
| 2018-09-30 | $-175.39M |
| 2018-06-30 | $-210.56M |
| 2018-03-31 | $-85.57M |
| 2017-12-31 | $318.86M |
| 2017-09-30 | $517.35M |
| 2017-06-30 | $773.19M |
| 2017-03-31 | $607.29M |
| 2016-12-31 | $470.01M |
| 2016-09-30 | $506.54M |
| 2016-06-30 | $521.41M |
| 2016-03-31 | $709.59M |
| 2015-12-31 | $608.91M |
| 2015-09-30 | $522.43M |
| 2015-06-30 | $111.76M |
| 2015-03-31 | $163.18M |
| 2014-12-31 | $317.87M |
| 2014-09-30 | $153.62M |
| 2014-06-30 | $656.70M |
| 2014-03-31 | $699.13M |
| 2013-12-31 | $500.42M |
| 2013-09-30 | $583.80M |
| 2013-06-30 | $532.93M |
| 2013-03-31 | $396.40M |
| 2012-12-31 | $373.63M |
| 2012-09-30 | $399.25M |
| 2012-06-30 | $242.89M |
| 2012-03-31 | $135.30M |
| 2011-12-31 | $551.60M |
| 2011-09-30 | $760.21M |
| 2011-06-30 | $906.25M |
| 2011-03-31 | $900.97M |
| 2010-12-31 | $285.50M |
| 2010-09-30 | $300.21M |
| 2010-06-30 | $56.04M |
| 2010-03-31 | $342.70M |
| 2009-12-31 | $666.20M |
| 2009-09-30 | $373.14M |
| 2009-06-30 | $356.38M |
| 2009-03-31 | $520.37M |
| 2008-12-31 | $651.50M |
| 2008-09-30 | $792.01M |
| 2008-06-30 | $780.22M |
| 2008-03-31 | $655.56M |
| 2007-12-31 | $620.80M |
| 2007-09-30 | $495.82M |
| 2007-06-30 | $771.83M |
| 2007-03-31 | $355.85M |
| 2006-12-31 | $22.11M |
| 2006-09-30 | $-320.27M |
| 2006-06-30 | $-249.82M |
| 2006-03-31 | $-22.67M |
| 2005-12-31 | $195.47M |
| 2005-09-30 | $379.86M |
| 2005-06-30 | $-70.32M |
| 2005-03-31 | $-122.49M |
| 2004-12-31 | $-185.95M |
| 2004-09-30 | $-240.07M |
| 2004-06-30 | $-218.19M |
| 2004-03-31 | $-272.87M |
| 2003-12-31 | $-382.30M |
| 2003-09-30 | $-255.44M |
| 2003-06-30 | $-246.34M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T19:45:58.777Z. 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 2026-02-17.
