Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-442.47M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 35.68% ($-326.10M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-142.55M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-18T22:51:09.338Z. 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 2022-05-12.
FREE CASH FLOW (FCF)
$-442.47M
FREE CASH FLOW (FCF) AVG TTM
$-326.10M
FREE CASH FLOW (FCF) AVG 3Y
$-388.37M
FREE CASH FLOW (FCF) AVG 5Y
$-284.12M
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
-35.68%
CURRENT VS 3Y AVG
-13.93%
CURRENT VS 5Y AVG
-55.73%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-442.47M
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 | $-442.47M |
| 2026-03-31 | $-377.31M |
| 2025-12-31 | $-283.15M |
| 2025-09-30 | $-284.64M |
| 2025-06-30 | $-242.94M |
| 2025-03-31 | $-198.27M |
| 2024-12-31 | $-212.19M |
| 2024-09-30 | $-152.39M |
| 2024-06-30 | $-384.85M |
| 2024-03-31 | $-570.56M |
| 2023-12-31 | $-706.19M |
| 2023-09-30 | $-647.40M |
| 2023-06-30 | $-546.49M |
| 2023-03-31 | $-357.18M |
| 2022-12-31 | $-382.05M |
| 2022-09-30 | $-191.71M |
| 2022-06-30 | $-77.48M |
| 2022-03-31 | $-88.13M |
| 2021-12-31 | $66.41M |
| 2021-09-30 | $30.05M |
| 2021-06-30 | $82.38M |
| 2021-03-31 | $159.51M |
| 2020-12-31 | $199.26M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T22:51:09.338Z. 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 2022-05-12.
