Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-254.80M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3222.55% ($8.16M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-254.80M
FREE CASH FLOW (FCF) AVG TTM
$8.16M
FREE CASH FLOW (FCF) AVG 3Y
$722.21M
FREE CASH FLOW (FCF) AVG 5Y
$1.21B
FREE CASH FLOW (FCF) AVG 10Y
$2.52B
FREE CASH FLOW (FCF) AVG 15Y
$2.28B
FREE CASH FLOW (FCF) AVG 20Y
$1.86B
CURRENT VS TTM AVG
-3222.55%
CURRENT VS 3Y AVG
-135.28%
CURRENT VS 5Y AVG
-121.01%
CURRENT VS 10Y AVG
-110.10%
CURRENT VS 15Y AVG
-111.18%
CURRENT VS 20Y AVG
-113.67%
Free Cash Flow (TTM)
$-254.80M
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 | $-254.80M |
| 2026-02-18 | $-307.90M |
| 2025-12-31 | $-132.00M |
| 2025-09-30 | $296.00M |
| 2025-06-30 | $439.50M |
| 2025-03-31 | $970.70M |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.44B |
| 2024-06-30 | $1.33B |
| 2024-03-31 | $1.35B |
| 2023-12-31 | $1.24B |
| 2023-09-30 | $819.80M |
| 2023-06-30 | $1.07B |
| 2023-03-31 | $1.18B |
| 2022-12-31 | $1.53B |
| 2022-09-30 | $1.72B |
| 2022-06-30 | $1.82B |
| 2022-03-31 | $2.07B |
| 2021-12-31 | $2.14B |
| 2021-09-30 | $2.56B |
| 2021-06-30 | $3.05B |
| 2021-03-31 | $3.15B |
| 2020-12-31 | $2.89B |
| 2020-09-30 | $2.92B |
| 2020-06-30 | $2.46B |
| 2020-03-31 | $3.01B |
| 2019-12-31 | $3.34B |
| 2019-09-30 | $3.64B |
| 2019-06-30 | $3.86B |
| 2019-03-31 | $4.15B |
| 2018-12-31 | $4.51B |
| 2018-09-30 | $4.34B |
| 2018-06-30 | $4.80B |
| 2018-03-31 | $4.77B |
| 2017-12-31 | $4.46B |
| 2017-09-30 | $5.48B |
| 2017-06-30 | $5.13B |
| 2017-03-31 | $4.43B |
| 2016-12-31 | $4.40B |
| 2016-09-30 | $3.00B |
| 2016-06-30 | $3.18B |
| 2016-03-31 | $2.95B |
| 2015-12-31 | $3.21B |
| 2015-09-30 | $3.21B |
| 2015-06-30 | $2.84B |
| 2015-03-31 | $3.06B |
| 2014-12-31 | $2.92B |
| 2014-09-30 | $2.79B |
| 2014-06-30 | $2.60B |
| 2014-03-31 | $1.97B |
| 2013-12-31 | $1.45B |
| 2013-09-30 | $1.29B |
| 2013-06-30 | $949.80M |
| 2013-03-31 | $825.20M |
| 2012-12-31 | $1.05B |
| 2012-09-30 | $879.40M |
| 2012-06-30 | $919.40M |
| 2012-03-31 | $869.30M |
| 2011-12-31 | $809.30M |
| 2011-09-30 | $578.20M |
| 2011-06-30 | $524.80M |
| 2011-03-31 | $650.60M |
| 2010-12-31 | $489.10M |
| 2010-09-30 | $720.70M |
| 2010-06-30 | $923.70M |
| 2010-03-31 | $1.01B |
| 2009-12-31 | $1.12B |
| 2009-09-30 | $891.60M |
| 2009-06-30 | $827.00M |
| 2009-03-31 | $802.50M |
| 2008-12-31 | $763.00M |
| 2008-09-30 | $755.40M |
| 2008-06-30 | $848.10M |
| 2008-03-31 | $561.90M |
| 2007-12-31 | $515.30M |
| 2007-09-30 | $500.00M |
| 2007-06-30 | $311.50M |
| 2007-03-31 | $314.40M |
| 2006-12-31 | $370.10M |
| 2006-09-30 | $-331.16M |
| 2006-06-30 | $-185.27M |
| 2006-03-31 | $-239.95M |
| 2005-12-31 | $-322.43M |
| 2005-09-30 | $235.04M |
| 2005-06-30 | $164.25M |
