Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.09B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 32.48% ($-819.34M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-337.81M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-1.09B
FREE CASH FLOW (FCF) AVG TTM
$-819.34M
FREE CASH FLOW (FCF) AVG 3Y
$-441.40M
FREE CASH FLOW (FCF) AVG 5Y
$-153.58M
FREE CASH FLOW (FCF) AVG 10Y
$-87.07M
FREE CASH FLOW (FCF) AVG 15Y
$-49.64M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-32.48%
CURRENT VS 3Y AVG
-145.91%
CURRENT VS 5Y AVG
-606.78%
CURRENT VS 10Y AVG
-1146.61%
CURRENT VS 15Y AVG
-2086.78%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.09B
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 | $-1.09B |
| 2026-03-31 | $-1.01B |
| 2025-12-31 | $-837.35M |
| 2025-09-30 | $-647.71M |
| 2025-06-30 | $-512.46M |
| 2025-03-31 | $-279.94M |
| 2024-12-31 | $-191.21M |
| 2024-09-30 | $-194.53M |
| 2024-06-30 | $-225.74M |
| 2024-03-31 | $-247.55M |
| 2023-12-31 | $-227.79M |
| 2023-09-30 | $-163.66M |
| 2023-06-30 | $-111.10M |
| 2023-03-31 | $-72.74M |
| 2022-12-31 | $-57.62M |
| 2022-09-30 | $-60.09M |
| 2022-06-30 | $-64.66M |
| 2022-03-31 | $-56.32M |
| 2021-12-31 | $-55.06M |
| 2021-09-30 | $-45.56M |
| 2021-06-30 | $-44.75M |
| 2021-03-31 | $-68.67M |
| 2020-12-31 | $-92.65M |
| 2020-09-30 | $-111.63M |
| 2020-06-30 | $-106.01M |
| 2020-03-31 | $-78.34M |
| 2019-12-31 | $-47.50M |
| 2019-09-30 | $-27.09M |
| 2019-06-30 | $-22.25M |
| 2019-03-31 | $-21.00M |
| 2018-12-31 | $-20.55M |
| 2018-09-30 | $-20.31M |
| 2018-06-30 | $-17.12M |
| 2018-03-31 | $-16.05M |
| 2017-12-31 | $-14.60M |
| 2016-09-30 | $-11.81M |
| 2016-06-30 | $-12.39M |
| 2016-03-31 | $-11.11M |
| 2015-12-31 | $-9.80M |
| 2015-09-30 | $-11.07M |
| 2015-06-30 | $-13.17M |
| 2015-03-31 | $-16.66M |
| 2014-12-31 | $-18.42M |
| 2014-09-30 | $-17.18M |
| 2014-06-30 | $-16.61M |
| 2014-03-31 | $-12.85M |
| 2013-12-31 | $-10.44M |
| 2013-09-30 | $-8.46M |
| 2013-06-30 | $-5.34M |
| 2013-03-31 | $-5.12M |
| 2012-12-31 | $-5.80M |
| 2012-09-30 | $-7.82M |
| 2012-06-30 | $-8.14M |
| 2012-03-31 | $-9.65M |
| 2011-12-31 | $-11.20M |
| 2011-09-30 | $-11.57M |
| 2011-06-30 | $-12.62M |
| 2011-03-31 | $-11.13M |
| 2010-12-31 | $-9.84M |
| 2010-09-30 | $-8.23M |
| 2010-06-30 | $-7.04M |
| 2010-03-31 | $-7.38M |
| 2009-12-31 | $-5.81M |
| 2009-09-30 | $-4.14M |
| 2009-06-30 | $-2.86M |
| 2009-03-31 | $-2.00M |
| 2008-12-31 | $-1.35M |
| 2008-09-30 | $-1.40M |
