Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-24.63M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 39.72% ($-40.85M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.02M.
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: 2026-10-06T15:15:32.537Z. 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 2014-08-14.
FREE CASH FLOW (FCF)
$-24.63M
FREE CASH FLOW (FCF) AVG TTM
$-40.85M
FREE CASH FLOW (FCF) AVG 3Y
$-62.28M
FREE CASH FLOW (FCF) AVG 5Y
$-58.35M
FREE CASH FLOW (FCF) AVG 10Y
$-60.20M
FREE CASH FLOW (FCF) AVG 15Y
$-43.48M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+39.72%
CURRENT VS 3Y AVG
+60.46%
CURRENT VS 5Y AVG
+57.80%
CURRENT VS 10Y AVG
+59.09%
CURRENT VS 15Y AVG
+43.36%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-24.63M
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 | $-24.63M |
| 2026-03-31 | $-34.36M |
| 2025-12-31 | $-39.64M |
| 2025-09-30 | $-45.36M |
| 2025-06-30 | $-60.28M |
| 2025-03-31 | $-59.03M |
| 2024-12-31 | $-65.03M |
| 2024-09-30 | $-71.94M |
| 2024-06-30 | $-73.02M |
| 2024-03-31 | $-78.93M |
| 2023-12-31 | $-86.96M |
| 2023-09-30 | $-86.78M |
| 2023-06-30 | $-83.74M |
| 2023-03-31 | $-83.83M |
| 2022-12-31 | $-35.87M |
| 2022-09-30 | $-38.41M |
| 2022-06-30 | $-35.68M |
| 2022-03-31 | $-29.82M |
| 2021-12-31 | $-68.34M |
| 2021-09-30 | $-63.84M |
| 2021-06-30 | $-59.97M |
| 2021-03-31 | $-54.20M |
| 2020-12-31 | $-51.67M |
| 2020-09-30 | $-49.92M |
| 2020-06-30 | $-61.46M |
| 2020-03-31 | $-70.44M |
| 2019-12-31 | $-71.59M |
| 2019-09-30 | $-75.48M |
| 2019-06-30 | $-65.20M |
| 2019-03-31 | $-65.40M |
| 2018-12-31 | $-69.00M |
| 2018-09-30 | $-62.23M |
| 2018-06-30 | $-65.01M |
| 2018-03-31 | $-55.16M |
| 2017-12-31 | $-55.91M |
| 2017-09-30 | $-62.80M |
| 2017-06-30 | $-61.46M |
| 2017-03-31 | $-71.02M |
| 2016-12-31 | $-61.88M |
| 2016-09-30 | $-62.25M |
| 2016-06-30 | $-50.49M |
| 2016-03-31 | $-49.78M |
| 2015-12-31 | $-55.95M |
| 2015-09-30 | $-45.32M |
| 2015-06-30 | $-49.08M |
| 2015-03-31 | $-40.28M |
| 2014-12-31 | $-13.48M |
| 2014-09-30 | $-3.95M |
| 2014-06-30 | $-837897.82 |
| 2014-03-31 | $4.43M |
| 2013-12-31 | $-7.45M |
| 2013-09-30 | $30.91M |
| 2013-06-30 | $33.36M |
| 2013-03-31 | $34.58M |
| 2012-12-31 | $33.37M |
| 2012-09-30 | $-7.49M |
| 2012-06-30 | $-6.23M |
| 2012-03-31 | $-8.65M |
| 2011-12-31 | $-7.59M |
| 2011-09-30 | $-11.26M |
| 2011-06-30 | $-13.58M |
| 2011-03-31 | $-9.49M |
| 2010-12-31 | $-12.08M |
| 2010-09-30 | $-10.61M |
| 2010-06-30 | $-9.45M |
| 2010-03-31 | $-11.14M |
| 2009-12-31 | $-6.86M |
| 2009-09-30 | $-6.41M |
| 2009-06-30 | $-8.80M |
| 2009-03-31 | $-10.15M |
| 2008-12-31 | $-9.45M |
| 2008-09-30 | $-6.76M |
| 2008-06-30 | $-4.85M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:15:32.537Z. 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 2014-08-14.
