Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-275.82M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 106.86% ($-133.33M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 11 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-275.82M
FREE CASH FLOW (FCF) AVG TTM
$-133.33M
FREE CASH FLOW (FCF) AVG 3Y
$-40.69M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-106.86%
CURRENT VS 3Y AVG
-577.84%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-275.82M
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 | $-275.82M |
| 2026-03-31 | $-153.48M |
| 2025-12-31 | $-115.38M |
| 2025-09-30 | $-68.54M |
| 2025-06-30 | $-53.45M |
| 2025-03-31 | $-43.93M |
| 2024-12-31 | $-38.74M |
| 2024-09-30 | $-30.85M |
| 2024-06-30 | $-26.45M |
| 2024-03-31 | $-22.79M |
| 2023-12-31 | $-18.66M |
| 2023-09-30 | $-15.97M |
| 2023-06-30 | $-12.82M |
| 2023-03-31 | $-6.81M |
| 2022-12-31 | $-3.70M |
