Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-76.56M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.25% ($-72.74M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-24.25M.
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: 2026-10-06T17:15:27.257Z. 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)
$-76.56M
FREE CASH FLOW (FCF) AVG TTM
$-72.74M
FREE CASH FLOW (FCF) AVG 3Y
$-74.62M
FREE CASH FLOW (FCF) AVG 5Y
$-74.55M
FREE CASH FLOW (FCF) AVG 10Y
$-47.25M
FREE CASH FLOW (FCF) AVG 15Y
$-39.74M
FREE CASH FLOW (FCF) AVG 20Y
$-32.87M
CURRENT VS TTM AVG
-5.25%
CURRENT VS 3Y AVG
-2.60%
CURRENT VS 5Y AVG
-2.69%
CURRENT VS 10Y AVG
-62.02%
CURRENT VS 15Y AVG
-92.66%
CURRENT VS 20Y AVG
-132.89%
Free Cash Flow (TTM)
$-76.56M
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 | $-76.56M |
| 2026-03-31 | $-71.67M |
| 2025-12-31 | $-67.55M |
| 2025-09-30 | $-66.36M |
| 2025-06-30 | $-81.58M |
| 2025-03-31 | $-80.33M |
| 2024-12-31 | $-79.85M |
| 2024-09-30 | $-78.12M |
| 2024-06-30 | $-71.48M |
| 2024-03-31 | $-72.76M |
| 2023-12-31 | $-75.86M |
| 2023-09-30 | $-76.67M |
| 2023-06-30 | $-71.30M |
| 2023-03-31 | $-68.64M |
| 2022-12-31 | $-62.71M |
| 2022-09-30 | $-67.49M |
| 2022-06-30 | $-70.27M |
| 2022-03-31 | $-80.24M |
| 2021-12-31 | $-90.55M |
| 2021-09-30 | $-81.99M |
| 2021-06-30 | $-73.68M |
| 2021-03-31 | $-54.23M |
| 2020-12-31 | $-34.78M |
| 2020-09-30 | $-23.23M |
| 2020-06-30 | $-16.08M |
| 2020-03-31 | $-11.90M |
| 2019-12-31 | $-9.63M |
| 2019-09-30 | $-12.79M |
| 2019-06-30 | $-11.55M |
| 2019-03-31 | $-8.30M |
| 2018-12-31 | $-10.40M |
| 2018-09-30 | $-10.08M |
| 2018-06-30 | $-13.17M |
| 2018-03-31 | $-17.48M |
| 2017-12-31 | $-20.39M |
| 2017-09-30 | $67.31M |
| 2017-06-30 | $183.05M |
| 2017-03-31 | $195.70M |
| 2016-12-31 | $201.48M |
| 2016-09-30 | $116.77M |
| 2016-06-30 | $3.97M |
| 2016-03-31 | $-1.91M |
| 2015-12-31 | $-3.30M |
| 2015-09-30 | $-92.27B |
| 2015-06-30 | $-92.27B |
| 2015-03-31 | $-92.28B |
| 2014-12-31 | $-92.28B |
| 2014-09-30 | $-84.59B |
| 2014-06-30 | $-84.59B |
| 2014-03-31 | $-84.59B |
| 2013-12-31 | $-84.59B |
| 2013-09-30 | $-3.14M |
| 2013-06-30 | $-716095.00 |
| 2013-03-31 | $-2.88M |
| 2012-12-31 | $-2.32M |
| 2012-09-30 | $-71.44B |
| 2012-06-30 | $-71.45B |
| 2012-03-31 | $-71.44B |
| 2011-12-31 | $-71.45B |
| 2011-09-30 | $-13.84M |
| 2011-06-30 | $-11.76M |
| 2011-03-31 | $-12.69M |
| 2010-12-31 | $-15.26M |
| 2010-09-30 | $-15.19M |
| 2010-06-30 | $-22.73M |
| 2010-03-31 | $-27.93M |
| 2009-12-31 | $-30.20M |
| 2009-09-30 | $-27.38M |
| 2009-06-30 | $-23.67M |
| 2009-03-31 | $-15.25M |
| 2008-12-31 | $-13.71M |
| 2008-09-30 | $-15.80M |
| 2008-06-30 | $-1.01B |
| 2008-03-31 | $-1.01B |
| 2007-12-31 | $-1.01B |
| 2007-09-30 | $-998.62M |
| 2007-06-30 | $-3.22M |
| 2007-03-31 | $1.51M |
| 2006-12-31 | $1.53M |
| 2006-09-30 | $1.68M |
| 2006-06-30 | $1.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:27.257Z. 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.
