Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-354.26M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.81% ($-380.15M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-107.91M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-354.26M
FREE CASH FLOW (FCF) AVG TTM
$-380.15M
FREE CASH FLOW (FCF) AVG 3Y
$-348.67M
FREE CASH FLOW (FCF) AVG 5Y
$-270.58M
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
+6.81%
CURRENT VS 3Y AVG
-1.61%
CURRENT VS 5Y AVG
-30.93%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-354.26M
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 | $-354.26M |
| 2026-03-31 | $-325.93M |
| 2025-12-31 | $-378.28M |
| 2025-09-30 | $-448.04M |
| 2025-06-30 | $-394.22M |
| 2025-03-31 | $-401.06M |
| 2024-12-31 | $-376.22M |
| 2024-09-30 | $-335.63M |
| 2024-06-30 | $-345.60M |
| 2024-03-31 | $-330.63M |
| 2023-12-31 | $-300.33M |
| 2023-09-30 | $-276.56M |
| 2023-06-30 | $-265.92M |
| 2023-03-31 | $-272.58M |
| 2022-12-31 | $-120.88M |
| 2022-09-30 | $-133.78M |
| 2022-06-30 | $-113.43M |
| 2022-03-31 | $-75.19M |
| 2021-12-31 | $-198.41M |
| 2021-09-30 | $-128.81M |
| 2021-06-30 | $-106.34M |
| 2021-03-31 | $-83.80M |
| 2020-12-31 | $-52.13M |
