Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-332.56M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 341.28% ($137.83M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $121.97M.
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: 2026-10-06T19:03:07.258Z. 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 2026-05-07.
FREE CASH FLOW (FCF)
$-332.56M
FREE CASH FLOW (FCF) AVG TTM
$137.83M
FREE CASH FLOW (FCF) AVG 3Y
$-43.25M
FREE CASH FLOW (FCF) AVG 5Y
$-342.22M
FREE CASH FLOW (FCF) AVG 10Y
$-218.37M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-341.28%
CURRENT VS 3Y AVG
-668.92%
CURRENT VS 5Y AVG
+2.82%
CURRENT VS 10Y AVG
-52.29%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-332.56M
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 | $-332.56M |
| 2026-03-31 | $-516.78M |
| 2025-12-31 | $411.18M |
| 2025-09-30 | $446.25M |
| 2025-06-30 | $681.04M |
| 2025-03-31 | $664.47M |
| 2024-12-31 | $-196.69M |
| 2024-09-30 | $-288.94M |
| 2024-06-30 | $-244.89M |
| 2024-03-31 | $-199.47M |
| 2023-12-31 | $-279.04M |
| 2023-09-30 | $-343.25M |
| 2023-06-30 | $-363.59M |
| 2023-03-31 | $-403.42M |
| 2022-12-31 | $-509.11M |
| 2022-09-30 | $-409.03M |
| 2022-06-30 | $-421.96M |
| 2022-03-31 | $-395.50M |
| 2021-12-31 | $-336.66M |
| 2021-09-30 | $-327.02M |
| 2021-06-30 | $-249.86M |
| 2021-03-31 | $-280.07M |
| 2020-12-31 | $-259.06M |
| 2020-09-30 | $-202.12M |
| 2020-06-30 | $-230.30M |
| 2020-03-31 | $-197.81M |
| 2019-12-31 | $-144.08M |
| 2019-09-30 | $-142.07M |
| 2019-06-30 | $-115.87M |
| 2019-03-31 | $-72.09M |
| 2018-12-31 | $-43.17M |
| 2018-09-30 | $355000.00 |
| 2018-06-30 | $-14.06M |
| 2018-03-31 | $-394000.00 |
| 2017-12-31 | $-13.16M |
| 2017-09-30 | $-46.96M |
| 2017-06-30 | $-55.06M |
| 2017-03-31 | $-92.62M |
| 2016-12-31 | $-105.34M |
| 2016-09-30 | $-122.08M |
| 2016-06-30 | $-126.08M |
| 2016-03-31 | $-131.60M |
| 2015-12-31 | $-127.06M |
| 2015-09-30 | $-107.27M |
| 2015-06-30 | $-96.28M |
| 2015-03-31 | $-85.62M |
| 2014-12-31 | $-61.94M |
| 2014-09-30 | $-65.27M |
| 2014-06-30 | $-53.47M |
| 2014-03-31 | $-53.52M |
| 2013-12-31 | $-47.77M |
| 2013-09-30 | $-43.97M |
| 2013-06-30 | $-44.62M |
| 2013-03-31 | $-39.25M |
| 2012-12-31 | $-48.12M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:03:07.258Z. 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 2026-05-07.
