Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-214.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 121.66% ($988.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-458.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-14T21:31:15.784Z. 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 2026-08-03.
FREE CASH FLOW (FCF)
$-214.00M
FREE CASH FLOW (FCF) AVG TTM
$988.20M
FREE CASH FLOW (FCF) AVG 3Y
$2.10B
FREE CASH FLOW (FCF) AVG 5Y
$2.46B
FREE CASH FLOW (FCF) AVG 10Y
$1.69B
FREE CASH FLOW (FCF) AVG 15Y
$886.90M
FREE CASH FLOW (FCF) AVG 20Y
$616.01M
CURRENT VS TTM AVG
-121.66%
CURRENT VS 3Y AVG
-110.20%
CURRENT VS 5Y AVG
-108.68%
CURRENT VS 10Y AVG
-112.65%
CURRENT VS 15Y AVG
-124.13%
CURRENT VS 20Y AVG
-134.74%
Free Cash Flow (TTM)
$-214.00M
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 | $-214.00M |
| 2026-03-31 | $722.00M |
| 2025-12-31 | $899.00M |
| 2025-09-30 | $1.73B |
| 2025-06-30 | $1.80B |
| 2025-03-31 | $2.03B |
| 2024-12-31 | $2.30B |
| 2024-09-30 | $3.08B |
| 2024-06-30 | $3.05B |
| 2024-03-31 | $3.10B |
| 2023-12-31 | $3.37B |
| 2023-09-30 | $2.65B |
| 2023-06-30 | $2.76B |
| 2023-03-31 | $2.78B |
| 2022-12-31 | $2.61B |
| 2022-09-30 | $3.05B |
| 2022-06-30 | $2.98B |
| 2022-03-31 | $2.83B |
| 2021-12-31 | $2.70B |
| 2021-09-30 | $2.66B |
| 2021-06-30 | $2.20B |
| 2021-03-31 | $2.40B |
| 2020-12-31 | $2.22B |
| 2020-09-30 | $1.99B |
| 2020-06-30 | $1.94B |
| 2020-03-31 | $1.67B |
| 2019-12-31 | $1.54B |
| 2019-09-30 | $1.32B |
| 2019-06-30 | $1.25B |
| 2019-03-31 | $643.00M |
| 2018-12-31 | $30.00M |
| 2018-09-30 | $-324.00M |
| 2018-06-30 | $-387.00M |
| 2018-03-31 | $-241.00M |
| 2017-12-31 | $116.00M |
| 2017-09-30 | $1.22B |
| 2017-06-30 | $1.42B |
| 2017-03-31 | $1.44B |
| 2016-12-31 | $1.61B |
| 2016-09-30 | $355.00M |
| 2016-06-30 | $77.00M |
| 2016-03-31 | $-60.00M |
| 2015-12-31 | $-489.00M |
| 2015-09-30 | $-416.00M |
| 2015-06-30 | $-1.01B |
| 2015-03-31 | $-1.73B |
| 2014-12-31 | $-1.92B |
| 2014-09-30 | $-2.35B |
| 2014-06-30 | $-2.07B |
| 2014-03-31 | $-1.48B |
| 2013-12-31 | $-1.35B |
| 2013-09-30 | $-1.17B |
| 2013-06-30 | $-997.00M |
| 2013-03-31 | $-1.02B |
| 2012-12-31 | $-694.00M |
| 2012-09-30 | $-239.00M |
| 2012-06-30 | $-11.00M |
| 2012-03-31 | $463.00M |
| 2011-12-31 | $643.00M |
| 2011-09-30 | $552.00M |
| 2011-06-30 | $96.00M |
| 2011-03-31 | $-41.00M |
| 2010-12-31 | $-137.00M |
| 2010-09-30 | $86.00M |
| 2010-06-30 | $485.00M |
| 2010-03-31 | $346.00M |
| 2009-12-31 | $185.00M |
| 2009-09-30 | $-204.00M |
| 2009-06-30 | $-268.00M |
| 2009-03-31 | $-306.00M |
| 2008-12-31 | $-120.00M |
| 2008-09-30 | $-143.90M |
| 2008-06-30 | $-121.90M |
| 2008-03-31 | $-155.70M |
| 2007-12-31 | $-579.00M |
| 2007-09-30 | $-586.50M |
| 2007-06-30 | $-542.40M |
| 2007-03-31 | $-525.30M |
| 2006-12-31 | $-619.60M |
| 2006-09-30 | $-500.70M |
| 2006-06-30 | $-455.10M |
| 2006-03-31 | $-234.20M |
| 2005-12-31 | $150.90M |
| 2005-09-30 | $347.20M |
| 2005-06-30 | $691.10M |
| 2005-03-31 | $807.00M |
| 2004-12-31 | $700.50M |
| 2004-09-30 | $402.40M |
| 2004-06-30 | $82.60M |
| 2004-03-31 | $129.40M |
| 2003-12-31 | $-186.70M |
| 2003-09-30 | $-15.60M |
| 2003-06-30 | $-870.10M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:31:15.784Z. 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 2026-08-03.
