Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-280.55M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.22% ($-269.18M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-75.73M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FREE CASH FLOW (FCF)
$-280.55M
FREE CASH FLOW (FCF) AVG TTM
$-269.18M
FREE CASH FLOW (FCF) AVG 3Y
$-214.38M
FREE CASH FLOW (FCF) AVG 5Y
$-169.06M
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
-4.22%
CURRENT VS 3Y AVG
-30.87%
CURRENT VS 5Y AVG
-65.94%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-280.55M
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 | $-280.55M |
| 2026-03-31 | $-284.57M |
| 2025-12-31 | $-283.27M |
| 2025-09-30 | $-269.69M |
| 2025-06-30 | $-227.86M |
| 2025-03-31 | $-198.94M |
| 2024-12-31 | $-191.98M |
| 2024-09-30 | $-188.31M |
| 2024-06-30 | $-192.93M |
| 2024-03-31 | $-191.13M |
| 2023-12-31 | $-176.27M |
| 2023-09-30 | $-156.57M |
| 2023-06-30 | $-144.83M |
| 2023-03-31 | $-130.32M |
| 2022-12-31 | $-120.98M |
| 2022-09-30 | $-110.65M |
| 2022-06-30 | $-100.43M |
| 2022-03-31 | $-84.52M |
| 2021-12-31 | $-77.70M |
| 2021-09-30 | $-72.50M |
| 2021-06-30 | $-66.36M |
| 2021-03-31 | $-63.78M |
| 2020-12-31 | $-59.48M |
| 2020-09-30 | $-65.67M |
| 2020-06-30 | $-69.17M |
| 2020-03-31 | $-67.09M |
| 2019-12-31 | $-62.37M |
| 2019-09-30 | $-49.32M |
| 2019-06-30 | $-34.95M |
| 2019-03-31 | $-27.98M |
| 2018-12-31 | $-24.33M |
| 2018-09-30 | $-20.30M |
| 2018-06-30 | $-17.61M |
| 2018-03-31 | $-16.16M |
| 2017-12-31 | $-15.04M |
