Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-598.19M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 382.32% ($-124.02M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-592.82M.
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: 2026-10-06T20:37:00.474Z. 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 2014-03-27.
FREE CASH FLOW (FCF)
$-598.19M
FREE CASH FLOW (FCF) AVG TTM
$-124.02M
FREE CASH FLOW (FCF) AVG 3Y
$-3.78M
FREE CASH FLOW (FCF) AVG 5Y
$-2.50M
FREE CASH FLOW (FCF) AVG 10Y
$-4.81M
FREE CASH FLOW (FCF) AVG 15Y
$-4.11M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-382.32%
CURRENT VS 3Y AVG
-15745.52%
CURRENT VS 5Y AVG
-23814.24%
CURRENT VS 10Y AVG
-12334.90%
CURRENT VS 15Y AVG
-14451.57%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-598.19M
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 | $-598.19M |
| 2026-03-31 | $-5.87M |
| 2025-12-31 | $-5.79M |
| 2025-09-30 | $-7.64M |
| 2025-06-30 | $-2.63M |
| 2025-03-31 | $-2.42M |
| 2024-12-31 | $-2.76M |
| 2024-09-30 | $-2.19M |
| 2024-06-30 | $-3.18M |
| 2024-03-31 | $-3.41M |
| 2023-12-31 | $-3.24M |
| 2023-09-30 | $-3.45M |
| 2023-06-30 | $-2.71M |
| 2023-03-31 | $-2.48M |
| 2022-12-31 | $-2.31M |
| 2022-09-30 | $-2.12M |
| 2022-06-30 | $-1.84M |
| 2022-03-31 | $-1.50M |
| 2021-12-31 | $-1.95M |
| 2021-09-30 | $-1.96M |
| 2021-06-30 | $-2.36M |
| 2021-03-31 | $-3.73M |
| 2020-12-31 | $-3.55M |
| 2020-09-30 | $-5.90M |
| 2020-06-30 | $-6.31M |
| 2020-03-31 | $-6.00M |
| 2019-12-31 | $-9.82M |
| 2019-09-30 | $-7.53M |
| 2019-06-30 | $-7.08M |
| 2019-03-31 | $-7.60M |
| 2018-12-31 | $-5.06M |
| 2018-09-30 | $-4.25M |
| 2018-06-30 | $-5.41M |
| 2018-03-31 | $-5.11M |
| 2017-12-31 | $-6.67M |
| 2017-09-30 | $-10.91M |
| 2017-06-30 | $-9.07M |
| 2017-03-31 | $-9.63M |
| 2016-12-31 | $-6.67M |
| 2016-09-30 | $-4.50M |
| 2016-06-30 | $-5.79M |
| 2016-03-31 | $-6.56M |
| 2015-12-31 | $-6.67M |
| 2015-09-30 | $-9.61M |
| 2015-06-30 | $-10.89M |
| 2015-03-31 | $-9.15M |
| 2014-12-31 | $-9.01M |
| 2014-09-30 | $-5.09M |
| 2014-06-30 | $-2.70M |
| 2014-03-31 | $-2.20M |
| 2013-12-31 | $-1.01M |
| 2013-09-30 | $378536.00 |
| 2013-06-30 | $1.17M |
| 2013-03-31 | $1.96M |
| 2012-12-31 | $2.24M |
| 2012-09-30 | $2.56M |
| 2012-06-30 | $2.99M |
| 2012-03-31 | $2.86M |
| 2011-12-31 | $2.74M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:37:00.474Z. 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 2014-03-27.
