Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.97B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 199.70% ($-2.33B).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $718.73M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-26T00:16:07.665Z. 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 2026-05-11.
FREE CASH FLOW (FCF)
$-6.97B
FREE CASH FLOW (FCF) AVG TTM
$-2.33B
FREE CASH FLOW (FCF) AVG 3Y
$-1.07B
FREE CASH FLOW (FCF) AVG 5Y
$-343.80M
FREE CASH FLOW (FCF) AVG 10Y
$58.56M
FREE CASH FLOW (FCF) AVG 15Y
$5.09M
FREE CASH FLOW (FCF) AVG 20Y
$-9.22M
CURRENT VS TTM AVG
-199.70%
CURRENT VS 3Y AVG
-552.74%
CURRENT VS 5Y AVG
-1927.90%
CURRENT VS 10Y AVG
-12004.66%
CURRENT VS 15Y AVG
-136983.68%
CURRENT VS 20Y AVG
-75527.52%
Free Cash Flow (TTM)
$-6.97B
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 | $-6.97B |
| 2026-03-31 | $-6.85B |
| 2025-12-31 | $440.09M |
| 2025-09-30 | $217.91M |
| 2025-06-30 | $1.53B |
| 2025-03-31 | $35.58M |
| 2024-12-31 | $-2.16B |
| 2024-09-30 | $-2.51B |
| 2024-06-30 | $-2.60B |
| 2024-03-31 | $-1.97B |
| 2023-12-31 | $-169.23M |
| 2023-09-30 | $591.78M |
| 2023-06-30 | $626.79M |
| 2023-03-31 | $608.13M |
| 2022-12-31 | $178.99M |
| 2022-09-30 | $-37.77M |
| 2022-06-30 | $-485.98M |
| 2022-03-31 | $-399.64M |
| 2021-12-31 | $-304.24M |
| 2021-09-30 | $-189.14M |
| 2021-06-30 | $64.94M |
| 2021-03-31 | $-90.74M |
| 2020-12-31 | $20.52M |
| 2020-09-30 | $41.80M |
| 2020-06-30 | $-74.67M |
| 2020-03-31 | $103.62M |
| 2019-12-31 | $228.97M |
| 2019-09-30 | $195.45M |
| 2019-06-30 | $237.71M |
| 2019-03-31 | $221.69M |
| 2018-12-31 | $127.20M |
| 2018-09-30 | $87.13M |
| 2018-06-30 | $59.52M |
| 2018-03-31 | $-9.26M |
| 2017-12-31 | $-49.08M |
| 2017-09-30 | $-96.40M |
| 2017-06-30 | $-125.77M |
| 2017-03-31 | $-108.06M |
| 2016-12-31 | $-70.19M |
| 2016-09-30 | $38.78M |
| 2016-06-30 | $74.76M |
| 2016-03-31 | $4.90M |
| 2015-12-31 | $12.36M |
| 2015-09-30 | $-90.52M |
| 2015-06-30 | $-79.74M |
| 2015-03-31 | $-25.30M |
| 2014-12-31 | $-38.19M |
| 2014-09-30 | $-26.11M |
| 2014-06-30 | $-34.03M |
| 2014-03-31 | $-24.95M |
| 2013-12-31 | $-9.79M |
| 2013-09-30 | $52.41M |
| 2013-06-30 | $8.58M |
| 2013-03-31 | $3.51M |
| 2012-12-31 | $-24.21M |
| 2012-09-30 | $-50.09M |
| 2012-06-30 | $-5.53M |
| 2012-03-31 | $-4.41M |
| 2011-12-31 | $-8.04M |
| 2011-09-30 | $-9.50M |
| 2011-06-30 | $-16.92M |
| 2011-03-31 | $-25.75M |
| 2010-12-31 | $-21.62M |
| 2010-09-30 | $-23.71M |
| 2010-06-30 | $-24.40M |
| 2010-03-31 | $-3.40M |
| 2009-12-31 | $20.64M |
| 2009-09-30 | $15.96M |
| 2009-06-30 | $18.26M |
| 2009-03-31 | $18.85M |
| 2008-12-31 | $13.90M |
| 2008-09-30 | $10.28M |
| 2008-06-30 | $2.42M |
| 2008-03-31 | $-723000.00 |
| 2007-12-31 | $24000.00 |
| 2007-09-30 | $13.94M |
| 2007-06-30 | $11.95M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:16:07.665Z. 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 2026-05-11.
