Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-166.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 76.91% ($-721.45M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 39 quarters.
FREE CASH FLOW (FCF)
$-166.60M
FREE CASH FLOW (FCF) AVG TTM
$-721.45M
FREE CASH FLOW (FCF) AVG 3Y
$-754.25M
FREE CASH FLOW (FCF) AVG 5Y
$-414.85M
FREE CASH FLOW (FCF) AVG 10Y
$-106.65M
FREE CASH FLOW (FCF) AVG 15Y
$87.60M
FREE CASH FLOW (FCF) AVG 20Y
$30.73M
CURRENT VS TTM AVG
+76.91%
CURRENT VS 3Y AVG
+77.91%
CURRENT VS 5Y AVG
+59.84%
CURRENT VS 10Y AVG
-56.21%
CURRENT VS 15Y AVG
-290.19%
CURRENT VS 20Y AVG
-642.08%
Free Cash Flow (TTM)
$-166.60M
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 | $-166.60M |
| 2026-03-31 | $-908.58M |
| 2025-09-30 | $-1.09B |
| 2025-03-31 | $-584.26M |
| 2024-09-30 | $-755.90M |
| 2024-03-31 | $-1.37B |
| 2023-09-30 | $-408.60M |
| 2023-03-31 | $217.15M |
| 2022-09-30 | $187.04M |
| 2022-03-31 | $217.57M |
| 2021-09-30 | $94.62M |
| 2021-03-31 | $58.69M |
| 2020-09-30 | $19.68M |
| 2020-03-31 | $75.65M |
| 2019-09-30 | $240.49M |
| 2019-03-31 | $126.98M |
| 2018-09-30 | $76.92M |
| 2018-03-31 | $165.75M |
| 2017-09-30 | $178.53M |
| 2017-03-31 | $134.14M |
| 2016-09-30 | $-13.13M |
| 2016-03-31 | $-17.40M |
| 2015-09-30 | $39.54M |
| 2015-03-31 | $112.59M |
| 2014-09-30 | $118.39M |
| 2014-03-31 | $127.17M |
| 2013-09-30 | $123.69M |
| 2013-03-31 | $-93.97M |
| 2012-09-30 | $-24.90M |
| 2012-03-31 | $15.25M |
| 2011-09-30 | $176.18M |
| 2011-03-31 | $247.17M |
| 2010-09-30 | $4.53M |
| 2010-03-31 | $-22.55M |
| 2009-09-30 | $13.78M |
| 2009-03-31 | $-45.99M |
| 2008-09-30 | $-323.41M |
| 2008-03-31 | $-410.81M |
| 2007-09-30 | $-199.18M |
