Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.22B. It is below its 12-month average by 357.23% ($-703.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $527.00M.
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: 2026-09-09T20:00:01.000Z. 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 2026-02-20.
FREE CASH FLOW (FCF)
$-3.22B
FREE CASH FLOW (FCF) AVG TTM
$-703.80M
FREE CASH FLOW (FCF) AVG 3Y
$-1.09B
FREE CASH FLOW (FCF) AVG 5Y
$-918.97M
FREE CASH FLOW (FCF) AVG 10Y
$-867.75M
FREE CASH FLOW (FCF) AVG 15Y
$-476.21M
FREE CASH FLOW (FCF) AVG 20Y
$-320.77M
CURRENT VS TTM AVG
-357.23%
CURRENT VS 3Y AVG
-196.34%
CURRENT VS 5Y AVG
-250.17%
CURRENT VS 10Y AVG
-270.85%
CURRENT VS 15Y AVG
-575.75%
CURRENT VS 20Y AVG
-903.22%
Free Cash Flow (TTM)
$-3.22B
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 | $-260.00M |
| 2026-03-31 | $-1.03B |
| 2025-12-31 | $-1.31B |
| 2025-09-30 | $339.00M |
| 2025-06-30 | $-1.26B |
| 2025-03-31 | $-1.21B |
| 2024-12-31 | $-1.08B |
| 2024-09-30 | $-837.00M |
| 2024-06-30 | $-876.00M |
| 2024-03-31 | $-927.00M |
| 2023-12-31 | $-987.00M |
| 2023-09-30 | $-1.21B |
| 2023-06-30 | $-1.21B |
| 2023-03-31 | $-1.18B |
| 2022-12-31 | $-998.00M |
| 2022-09-30 | $-689.00M |
| 2022-06-30 | $-629.00M |
| 2022-03-31 | $-580.00M |
| 2021-12-31 | $-587.00M |
| 2021-09-30 | $-682.00M |
| 2021-06-30 | $-827.40M |
| 2021-03-31 | $-822.70M |
| 2020-12-31 | $-865.00M |
| 2020-09-30 | $-951.60M |
| 2020-06-30 | $-838.60M |
| 2020-03-31 | $-883.00M |
| 2019-12-31 | $-979.70M |
| 2019-09-30 | $-986.50M |
| 2019-06-30 | $-737.60M |
| 2019-03-31 | $-1.06B |
| 2018-12-31 | $-1.11B |
| 2018-09-30 | $-1.00B |
| 2018-06-30 | $-1.61B |
| 2018-03-31 | $-1.22B |
| 2017-12-31 | $-915.60M |
| 2017-09-30 | $-802.40M |
| 2017-06-30 | $-432.80M |
| 2017-03-31 | $-284.10M |
| 2016-12-31 | $-337.20M |
| 2016-09-30 | $-264.90M |
| 2016-06-30 | $-221.90M |
| 2016-03-31 | $-242.90M |
| 2015-12-31 | $82.70M |
| 2015-09-30 | $72.10M |
| 2015-06-30 | $199.80M |
| 2015-03-31 | $182.90M |
| 2014-12-31 | $-11.20M |
| 2014-09-30 | $-18.70M |
| 2014-06-30 | $-37.90M |
| 2014-03-31 | $22.00M |
| 2013-12-31 | $100.00M |
| 2013-09-30 | $903.60M |
| 2013-06-30 | $970.80M |
| 2013-03-31 | $946.80M |
| 2012-12-31 | $841.10M |
| 2012-09-30 | $149.70M |
| 2012-06-30 | $57.80M |
| 2012-03-31 | $155.60M |
| 2011-12-31 | $94.60M |
| 2011-09-30 | $421.80M |
| 2011-06-30 | $431.60M |
| 2011-03-31 | $462.60M |
| 2010-12-31 | $397.30M |
| 2010-09-30 | $174.60M |
| 2010-06-30 | $311.60M |
| 2010-03-31 | $356.10M |
| 2009-12-31 | $657.10M |
| 2009-09-30 | $270.00M |
| 2009-06-30 | $73.70M |
| 2009-03-31 | $-246.00M |
| 2008-12-31 | $-559.50M |
| 2008-09-30 | $-210.70M |
| 2008-06-30 | $-218.10M |
| 2008-03-31 | $-68.20M |
| 2007-12-31 | $46.80M |
| 2007-09-30 | $155.90M |
| 2007-06-30 | $330.90M |
| 2007-03-31 | $494.80M |
| 2006-12-31 | $403.30M |
| 2006-09-30 | $156.30M |
| 2006-06-30 | $78.10M |
| 2006-03-31 | $-79.90M |
| 2005-12-31 | $37.80M |
| 2005-09-30 | $131.12M |
| 2005-06-30 | $-19.77M |
| 2005-03-31 | $-43.06M |
| 2004-12-31 | $-147.60M |
| 2004-09-30 | $-100.56M |
| 2004-06-30 | $-185.71M |
| 2004-03-31 | $-310.06M |
| 2003-12-31 | $-418.90M |
| 2003-09-30 | $-323.35M |
| 2003-06-30 | $-202.87M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:01.000Z. 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 2026-02-20.
