Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-24.03M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 51.59% ($-49.65M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.58M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:05:34.170Z. 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 2020-05-12.
FREE CASH FLOW (FCF)
$-24.03M
FREE CASH FLOW (FCF) AVG TTM
$-49.65M
FREE CASH FLOW (FCF) AVG 3Y
$-103.07M
FREE CASH FLOW (FCF) AVG 5Y
$-151.61M
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
+51.59%
CURRENT VS 3Y AVG
+76.68%
CURRENT VS 5Y AVG
+84.15%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-24.03M
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 | $-24.03M |
| 2026-03-31 | $-29.54M |
| 2025-12-31 | $-48.95M |
| 2025-09-30 | $-62.94M |
| 2025-06-30 | $-82.81M |
| 2025-03-31 | $-88.75M |
| 2024-12-31 | $-98.88M |
| 2024-09-30 | $-114.53M |
| 2024-06-30 | $-136.59M |
| 2024-03-31 | $-144.81M |
| 2023-12-31 | $-167.02M |
| 2023-09-30 | $-171.35M |
| 2023-06-30 | $-169.73M |
| 2023-03-31 | $-194.84M |
| 2022-12-31 | $-200.29M |
| 2022-09-30 | $-230.80M |
| 2022-06-30 | $-241.03M |
| 2022-03-31 | $-247.92M |
| 2021-12-31 | $-254.47M |
| 2021-09-30 | $-240.62M |
| 2021-06-30 | $-233.92M |
| 2021-03-31 | $-208.00M |
| 2020-12-31 | $-168.49M |
| 2020-09-30 | $-148.48M |
| 2020-06-30 | $-130.68M |
| 2020-03-31 | $-114.84M |
| 2019-12-31 | $194.20M |
| 2019-09-30 | $215.49M |
| 2019-06-30 | $235.18M |
| 2019-03-31 | $242.59M |
| 2018-12-31 | $-38.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:05:34.170Z. 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 2020-05-12.
