Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-272.88M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.64% ($-286.14M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-61.37M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-272.88M
FREE CASH FLOW (FCF) AVG TTM
$-286.14M
FREE CASH FLOW (FCF) AVG 3Y
$-316.42M
FREE CASH FLOW (FCF) AVG 5Y
$-316.22M
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
+4.64%
CURRENT VS 3Y AVG
+13.76%
CURRENT VS 5Y AVG
+13.71%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-272.88M
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 | $-272.88M |
| 2026-03-31 | $-281.66M |
| 2025-12-31 | $-278.75M |
| 2025-09-30 | $-280.14M |
| 2025-06-30 | $-317.28M |
| 2025-03-31 | $-331.20M |
| 2024-12-31 | $-336.69M |
| 2024-09-30 | $-338.14M |
| 2024-06-30 | $-307.95M |
| 2024-03-31 | $-306.27M |
| 2023-12-31 | $-324.54M |
| 2023-09-30 | $-354.02M |
| 2023-06-30 | $-383.94M |
| 2023-03-31 | $-380.50M |
| 2022-12-31 | $-376.87M |
| 2022-09-30 | $-365.50M |
| 2022-06-30 | $-322.66M |
| 2022-03-31 | $-307.08M |
| 2021-12-31 | $-255.19M |
| 2021-09-30 | $-203.14M |
| 2021-06-30 | $-151.66M |
| 2021-03-31 | $-103.75M |
| 2020-12-31 | $-85.36M |
| 2020-09-30 | $-63.35M |
| 2020-06-30 | $-60.86M |
| 2020-03-31 | $-56.69M |
| 2019-12-31 | $-51.58M |
