Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-416.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 126.62% ($1.56B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-877.00M.
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: 2026-09-23T23:31:28.286Z. 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 2026-07-28.
FREE CASH FLOW (FCF)
$-416.00M
FREE CASH FLOW (FCF) AVG TTM
$1.56B
FREE CASH FLOW (FCF) AVG 3Y
$1.26B
FREE CASH FLOW (FCF) AVG 5Y
$-477.13M
FREE CASH FLOW (FCF) AVG 10Y
$-476.30M
FREE CASH FLOW (FCF) AVG 15Y
$491.17M
FREE CASH FLOW (FCF) AVG 20Y
$171.61M
CURRENT VS TTM AVG
-126.62%
CURRENT VS 3Y AVG
-132.94%
CURRENT VS 5Y AVG
+12.81%
CURRENT VS 10Y AVG
+12.66%
CURRENT VS 15Y AVG
-184.70%
CURRENT VS 20Y AVG
-342.41%
Free Cash Flow (TTM)
$-416.00M
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 | $-416.00M |
| 2026-03-31 | $1.37B |
| 2025-12-31 | $1.24B |
| 2025-09-30 | $2.04B |
| 2025-06-30 | $3.59B |
| 2025-03-31 | $2.11B |
| 2024-12-31 | $2.00B |
| 2024-09-30 | $-370.36M |
| 2024-06-30 | $-555.36M |
| 2024-03-31 | $607.64M |
| 2023-12-31 | $579.64M |
| 2023-09-30 | $2.44B |
| 2023-06-30 | $1.79B |
| 2023-03-31 | $721.73M |
| 2022-12-31 | $-2.23B |
| 2022-09-30 | $-3.42B |
| 2022-06-30 | $-3.92B |
| 2022-03-31 | $-4.13B |
| 2021-12-31 | $-4.11B |
| 2021-09-30 | $-4.54B |
| 2021-06-30 | $-4.81B |
| 2021-03-31 | $-6.51B |
| 2020-12-31 | $-5.70B |
| 2020-09-30 | $-4.55B |
| 2020-06-30 | $-3.08B |
| 2020-03-31 | $-970.48M |
| 2019-12-31 | $691.70M |
| 2019-09-30 | $346.43M |
| 2019-06-30 | $429.79M |
| 2019-03-31 | $1.22B |
| 2018-12-31 | $-180.89M |
| 2018-09-30 | $481.02M |
| 2018-06-30 | $641.39M |
| 2018-03-31 | $840.58M |
| 2017-12-31 | $2.31B |
| 2017-09-30 | $2.40B |
| 2017-06-30 | $2.19B |
| 2017-03-31 | $468.01M |
| 2016-12-31 | $22.33M |
| 2016-09-30 | $-227.15M |
| 2016-06-30 | $-331.99M |
| 2016-03-31 | $439.30M |
| 2015-12-31 | $333.03M |
| 2015-09-30 | $-720.89M |
| 2015-06-30 | $-717.37M |
| 2015-03-31 | $-83.85M |
| 2014-12-31 | $-67.64M |
| 2014-09-30 | $852.78M |
| 2014-06-30 | $910.03M |
| 2014-03-31 | $723.40M |
| 2013-12-31 | $648.29M |
| 2013-09-30 | $43.35M |
| 2013-06-30 | $106.18M |
| 2013-03-31 | $115.14M |
| 2012-12-31 | $90.23M |
| 2012-09-30 | $782.44M |
| 2012-06-30 | $27.70M |
| 2012-03-31 | $100.98M |
| 2011-12-31 | $282.11M |
| 2011-09-30 | $-791.63M |
| 2011-06-30 | $-172.35M |
| 2011-03-31 | $-551.58M |
| 2010-12-31 | $-524.17M |
| 2010-09-30 | $-633.28M |
| 2010-06-30 | $-1.49B |
| 2010-03-31 | $-1.28B |
| 2009-12-31 | $-1.63B |
| 2009-09-30 | $-1.27B |
| 2009-06-30 | $-581.27M |
| 2009-03-31 | $-1.30B |
| 2008-12-31 | $-1.15B |
| 2008-09-30 | $-352.26M |
| 2008-06-30 | $-347.76M |
| 2008-03-31 | $-213.38M |
| 2007-12-31 | $-48.69M |
| 2007-09-30 | $-185.66M |
| 2007-06-30 | $-337.50M |
| 2007-03-31 | $-234.35M |
| 2006-12-31 | $-232.07M |
| 2006-09-30 | $-93.16M |
| 2006-06-30 | $-84.57M |
| 2006-03-31 | $582.67M |
| 2005-12-31 | $681.46M |
| 2005-09-30 | $662.36M |
| 2005-06-30 | $830.73M |
| 2005-03-31 | $518.46M |
| 2004-12-31 | $446.32M |
| 2004-09-30 | $119.03M |
| 2004-06-30 | $-230.10M |
| 2004-03-31 | $-21.22M |
| 2003-12-31 | $-171.73M |
| 2003-09-30 | $-227.42M |
| 2003-06-30 | $175.04M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T23:31:28.286Z. 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 2026-07-28.
