Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.21B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 53.26% ($-791.87M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-532.46M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-1.21B
FREE CASH FLOW (FCF) AVG TTM
$-791.87M
FREE CASH FLOW (FCF) AVG 3Y
$-599.11M
FREE CASH FLOW (FCF) AVG 5Y
$-418.97M
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
-53.26%
CURRENT VS 3Y AVG
-102.57%
CURRENT VS 5Y AVG
-189.67%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.21B
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 | $-1.21B |
| 2026-03-31 | $-821.85M |
| 2025-12-31 | $-719.46M |
| 2025-09-30 | $-630.49M |
| 2025-06-30 | $-573.92M |
| 2025-03-31 | $-600.01M |
| 2024-12-31 | $-578.18M |
| 2024-09-30 | $-622.63M |
| 2024-06-30 | $-588.73M |
| 2024-03-31 | $-486.84M |
| 2023-12-31 | $-368.95M |
| 2023-09-30 | $-249.44M |
| 2023-06-30 | $-223.94M |
| 2023-03-31 | $-199.12M |
| 2022-12-31 | $-176.44M |
| 2022-09-30 | $-162.55M |
| 2022-06-30 | $-153.29M |
| 2022-03-31 | $-144.12M |
| 2021-12-31 | $-127.95M |
| 2021-09-30 | $-86.96M |
| 2021-06-30 | $-69.91M |
| 2021-03-31 | $-48.25M |
| 2020-12-31 | $-47.78M |
| 2020-09-30 | $-51.65M |
| 2020-06-30 | $-48.09M |
| 2020-03-31 | $-52.54M |
| 2019-12-31 | $-48.34M |
