Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-84.99M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.40% ($-94.85M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-20.02M.
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: 2026-10-06T17:15:19.727Z. 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 2018-03-29.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:19.727Z. 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 2018-03-29.
FREE CASH FLOW (FCF)
$-84.99M
FREE CASH FLOW (FCF) AVG TTM
$-94.85M
FREE CASH FLOW (FCF) AVG 3Y
$-95.51M
FREE CASH FLOW (FCF) AVG 5Y
$-81.86M
FREE CASH FLOW (FCF) AVG 10Y
$-58.73M
FREE CASH FLOW (FCF) AVG 15Y
$-31.13M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+10.40%
CURRENT VS 3Y AVG
+11.02%
CURRENT VS 5Y AVG
-3.82%
CURRENT VS 10Y AVG
-44.72%
CURRENT VS 15Y AVG
-173.03%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-84.99M
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 | $-84.99M |
| 2026-03-31 | $-91.64M |
| 2025-12-31 | $-97.00M |
| 2025-09-30 | $-100.36M |
| 2025-06-30 | $-100.25M |
| 2025-03-31 | $-97.30M |
| 2024-12-31 | $-93.50M |
| 2024-09-30 | $-92.84M |
| 2024-06-30 | $-92.58M |
| 2024-03-31 | $-95.26M |
| 2023-12-31 | $-98.18M |
| 2023-09-30 | $-99.89M |
| 2023-06-30 | $-97.88M |
| 2023-03-31 | $-89.03M |
| 2022-12-31 | $-61.55M |
| 2022-09-30 | $-52.74M |
| 2022-06-30 | $-49.47M |
| 2022-03-31 | $-46.82M |
| 2021-12-31 | $-64.10M |
| 2021-09-30 | $-61.28M |
| 2021-06-30 | $-52.49M |
| 2021-03-31 | $-49.70M |
| 2020-12-31 | $-42.54M |
| 2020-09-30 | $-36.55M |
| 2020-06-30 | $-35.87M |
| 2020-03-31 | $-29.77M |
| 2019-12-31 | $-28.95M |
| 2019-09-30 | $-78.17M |
| 2019-06-30 | $-70.16M |
| 2019-03-31 | $-63.73M |
| 2018-12-31 | $-63.49M |
| 2018-09-30 | $-39.26M |
| 2017-06-30 | $30.19M |
| 2017-03-31 | $21.22M |
| 2016-12-31 | $11.21M |
| 2016-09-30 | $14.65M |
| 2016-06-30 | $7.20M |
| 2016-03-31 | $34.08M |
| 2015-12-31 | $39.88M |
| 2015-09-30 | $27.70M |
| 2015-06-30 | $23.91M |
| 2015-03-31 | $18.05M |
| 2014-12-31 | $8.64M |
| 2014-09-30 | $15.68M |
| 2014-06-30 | $24.45M |
| 2014-03-31 | $18.57M |
| 2013-12-31 | $36.82M |
| 2013-09-30 | $33.63M |
| 2013-06-30 | $22.71M |
| 2013-03-31 | $19.55M |
| 2012-12-31 | $8.92M |
| 2012-09-30 | $3.10M |
| 2012-06-30 | $12.17M |
| 2012-03-31 | $17.76M |
| 2011-12-31 | $12.27M |
| 2011-09-30 | $12.13M |
| 2011-06-30 | $8.61M |
| 2011-03-31 | $-3.91M |
| 2010-12-31 | $-7.85M |
| 2010-09-30 | $-10.10M |
| 2010-06-30 | $-19.46M |
| 2010-03-31 | $7.35M |
| 2009-12-31 | $20.01M |
| 2009-09-30 | $18.15M |
| 2009-06-30 | $21.95M |
| 2009-03-31 | $14.10M |
| 2008-12-31 | $550000.00 |
| 2008-09-30 | $7.04M |
