Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-621.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 30.74% ($-475.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-454.00M.
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: 2026-09-23T13:30:54.289Z. 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 2023-02-06.
FREE CASH FLOW (FCF)
$-621.00M
FREE CASH FLOW (FCF) AVG TTM
$-475.00M
FREE CASH FLOW (FCF) AVG 3Y
$-902.38M
FREE CASH FLOW (FCF) AVG 5Y
$-290.90M
FREE CASH FLOW (FCF) AVG 10Y
$672.51M
FREE CASH FLOW (FCF) AVG 15Y
$756.70M
FREE CASH FLOW (FCF) AVG 20Y
$665.09M
CURRENT VS TTM AVG
-30.74%
CURRENT VS 3Y AVG
+31.18%
CURRENT VS 5Y AVG
-113.47%
CURRENT VS 10Y AVG
-192.34%
CURRENT VS 15Y AVG
-182.07%
CURRENT VS 20Y AVG
-193.37%
Free Cash Flow (TTM)
$-621.00M
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 | $-621.00M |
| 2026-03-31 | $-401.00M |
| 2025-12-31 | $-830.00M |
| 2025-09-30 | $-250.00M |
| 2025-06-30 | $-273.00M |
| 2025-03-31 | $-562.00M |
| 2024-12-31 | $-1.62B |
| 2024-09-30 | $-1.93B |
| 2024-06-30 | $-1.75B |
| 2024-03-31 | $-740.00M |
| 2023-12-31 | $-390.00M |
| 2023-09-30 | $-882.00M |
| 2023-06-30 | $-1.49B |
| 2023-03-31 | $-1.06B |
| 2022-12-31 | $-157.00M |
| 2022-09-30 | $692.00M |
| 2022-06-30 | $824.00M |
| 2022-03-31 | $1.82B |
| 2021-12-31 | $1.81B |
| 2021-09-30 | $1.06B |
| 2021-06-30 | $634.00M |
| 2021-03-31 | $-492.00M |
| 2020-12-31 | $-1.64B |
| 2020-09-30 | $-393.00M |
| 2020-06-30 | $1.46B |
| 2020-03-31 | $1.41B |
| 2019-12-31 | $2.96B |
| 2019-09-30 | $2.84B |
| 2019-06-30 | $2.94B |
| 2019-03-31 | $3.29B |
| 2018-12-31 | $2.92B |
| 2018-09-30 | $2.50B |
| 2018-06-30 | $2.03B |
| 2018-03-31 | $1.09B |
| 2017-12-31 | $1.68B |
| 2017-09-30 | $1.65B |
| 2017-06-30 | $1.66B |
| 2017-03-31 | $2.14B |
| 2016-12-31 | $2.15B |
| 2016-09-30 | $1.64B |
| 2016-06-30 | $1.85B |
| 2016-03-31 | $1.41B |
| 2015-12-31 | $1.10B |
| 2015-09-30 | $1.32B |
| 2015-06-30 | $555.00M |
| 2015-03-31 | $1.22B |
| 2014-12-31 | $1.07B |
| 2014-09-30 | $1.21B |
| 2014-06-30 | $1.56B |
| 2014-03-31 | $1.31B |
| 2013-12-31 | $1.04B |
| 2013-09-30 | $1.03B |
| 2013-06-30 | $924.00M |
| 2013-03-31 | $68.00M |
| 2012-12-31 | $717.00M |
| 2012-09-30 | $864.00M |
| 2012-06-30 | $314.00M |
| 2012-03-31 | $572.00M |
| 2011-12-31 | $382.00M |
| 2011-09-30 | $576.00M |
| 2011-06-30 | $1.35B |
| 2011-03-31 | $1.75B |
| 2010-12-31 | $1.07B |
| 2010-09-30 | $1.28B |
| 2010-06-30 | $867.00M |
| 2010-03-31 | $434.00M |
| 2009-12-31 | $401.00M |
| 2009-09-30 | $-2.68B |
| 2009-06-30 | $-5.01B |
| 2009-03-31 | $-2.84B |
| 2008-12-31 | $-2.44B |
| 2008-09-30 | $1.00B |
| 2008-06-30 | $3.29B |
| 2008-03-31 | $1.82B |
| 2007-12-31 | $1.51B |
| 2007-09-30 | $560.00M |
| 2007-06-30 | $23.00M |
| 2007-03-31 | $-190.00M |
| 2006-12-31 | $7.00M |
| 2006-09-30 | $73.00M |
| 2006-06-30 | $1.11B |
| 2006-03-31 | $1.04B |
| 2005-12-31 | $1.02B |
| 2005-09-30 | $705.00M |
| 2005-06-30 | $234.00M |
| 2005-03-31 | $-212.00M |
| 2004-12-31 | $-618.00M |
| 2004-09-30 | $-253.00M |
| 2004-06-30 | $-312.00M |
| 2004-03-31 | $81.00M |
| 2003-12-31 | $98.00M |
| 2003-09-30 | $74.28M |
| 2003-06-30 | $171.31M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T13:30:54.289Z. 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 2023-02-06.
