Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-634.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 191.90% ($-217.20M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 30 quarters.
FREE CASH FLOW (FCF)
$-634.00M
FREE CASH FLOW (FCF) AVG TTM
$-217.20M
FREE CASH FLOW (FCF) AVG 3Y
$-135.31M
FREE CASH FLOW (FCF) AVG 5Y
$-68.57M
FREE CASH FLOW (FCF) AVG 10Y
$20.05M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-191.90%
CURRENT VS 3Y AVG
-368.56%
CURRENT VS 5Y AVG
-824.58%
CURRENT VS 10Y AVG
-3262.29%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-634.00M
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 | $-634.00M |
| 2026-03-31 | $-559.00M |
| 2025-12-31 | $-528.00M |
| 2025-09-30 | $100.00M |
| 2025-06-30 | $535.00M |
| 2025-03-31 | $546.00M |
| 2024-12-31 | $559.00M |
| 2024-09-30 | $302.00M |
| 2024-06-30 | $149.00M |
| 2024-03-31 | $-205.00M |
| 2023-12-31 | $-538.00M |
| 2023-09-30 | $-740.00M |
| 2023-06-30 | $-746.00M |
| 2023-03-31 | $-547.00M |
| 2022-12-31 | $-575.00M |
| 2022-09-30 | $-193.00M |
| 2022-06-30 | $-20.00M |
| 2022-03-31 | $158.00M |
| 2021-12-31 | $564.00M |
| 2021-09-30 | $495.00M |
| 2021-06-30 | $437.00M |
| 2021-03-31 | $343.00M |
| 2020-12-31 | $331.00M |
| 2020-09-30 | $286.00M |
| 2020-06-30 | $267.00M |
| 2020-03-31 | $284.00M |
| 2019-12-31 | $253.00M |
| 2019-09-30 | $291.00M |
| 2019-06-30 | $285.00M |
| 2019-03-31 | $304.00M |
| 2018-12-31 | $337.00M |
| 2018-09-30 | $118.00M |
| 2018-06-30 | $124.00M |
| 2018-03-31 | $114.00M |
| 2017-12-31 | $-190.00M |
| 2017-09-30 | $25.00M |
| 2017-06-30 | $25.00M |
| 2017-03-31 | $-259.00M |
| 2016-12-31 | $-201.00M |
| 2016-09-30 | $-192.00M |
| 2016-06-30 | $-283.00M |
| 2016-03-31 | $-38.00M |
| 2015-12-31 | $115.00M |
| 2015-09-30 | $62.00M |
| 2015-06-30 | $18.00M |
| 2015-03-31 | $-27.00M |
| 2014-12-31 | $-19.00M |
| 2014-09-30 | $-132.06M |
| 2014-06-30 | $-242.38M |
| 2014-03-31 | $-427.95M |
| 2013-12-31 | $-561.06M |
