Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-56.44M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 49.76% ($-37.69M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-27.52M.
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: 2026-10-06T12:01:00.309Z. 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 2017-03-16.
FREE CASH FLOW (FCF)
$-56.44M
FREE CASH FLOW (FCF) AVG TTM
$-37.69M
FREE CASH FLOW (FCF) AVG 3Y
$-35.60M
FREE CASH FLOW (FCF) AVG 5Y
$-41.45M
FREE CASH FLOW (FCF) AVG 10Y
$-25.69M
FREE CASH FLOW (FCF) AVG 15Y
$-17.90M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-49.76%
CURRENT VS 3Y AVG
-58.56%
CURRENT VS 5Y AVG
-36.15%
CURRENT VS 10Y AVG
-119.69%
CURRENT VS 15Y AVG
-215.38%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-56.44M
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 | $-56.44M |
| 2026-03-31 | $-38.18M |
| 2025-12-31 | $-22.74M |
| 2025-09-30 | $-31.31M |
| 2025-06-30 | $-39.76M |
| 2025-03-31 | $-40.99M |
| 2024-12-31 | $-53.18M |
| 2024-09-30 | $-14.38M |
| 2024-06-30 | $-19.86M |
| 2024-03-31 | $-14.28M |
| 2023-12-31 | $-19.29M |
| 2023-09-30 | $-55.52M |
| 2023-06-30 | $-56.81M |
| 2023-03-31 | $-63.29M |
| 2022-12-31 | $-62.02M |
| 2022-09-30 | $-53.77M |
| 2022-06-30 | $-45.15M |
| 2022-03-31 | $-44.28M |
| 2021-12-31 | $-47.30M |
| 2021-09-30 | $-47.76M |
| 2021-06-30 | $-44.24M |
| 2021-03-31 | $-35.73M |
| 2020-12-31 | $-16.86M |
| 2020-09-30 | $-12.30M |
| 2020-06-30 | $-12.11M |
| 2020-03-31 | $-9.67M |
| 2019-12-31 | $-10.61M |
| 2019-09-30 | $-9.91M |
| 2019-06-30 | $-8.47M |
| 2019-03-31 | $-11.26M |
| 2018-12-31 | $-9.58M |
| 2018-09-30 | $-8.62M |
| 2018-06-30 | $-7.83M |
| 2018-03-31 | $-8.31M |
| 2017-12-31 | $-9.80M |
| 2017-09-30 | $-7.26M |
| 2017-06-30 | $-4.31M |
| 2017-03-31 | $-3.18M |
| 2016-12-31 | $-258000.00 |
| 2016-09-30 | $1.94M |
| 2016-06-30 | $1.38M |
| 2016-03-31 | $1.25M |
| 2015-12-31 | $-857000.00 |
| 2015-09-30 | $-4.38M |
| 2015-06-30 | $-3.74M |
| 2015-03-31 | $5.92M |
| 2014-12-31 | $18.63M |
| 2014-09-30 | $23.73M |
| 2014-06-30 | $21.72M |
| 2014-03-31 | $12.03M |
| 2013-12-31 | $-2.96M |
| 2013-09-30 | $-11.05M |
| 2013-06-30 | $-18.51M |
| 2013-03-31 | $-19.30M |
| 2012-12-31 | $-18.30M |
| 2012-09-30 | $-13.01M |
| 2012-06-30 | $-6.22M |
| 2012-03-31 | $-5.15M |
| 2011-12-31 | $-3.81M |
| 2011-09-30 | $-7.36M |
| 2011-06-30 | $-6.96M |
| 2011-03-31 | $-5.19M |
| 2010-12-31 | $-4.36M |
| 2010-09-30 | $-2.03M |
| 2010-06-30 | $-1.05M |
| 2010-03-31 | $-2.94M |
| 2009-12-31 | $-2.52M |
| 2009-09-30 | $-4.17M |
| 2009-06-30 | $-9.26M |
| 2009-03-31 | $-12.13M |
| 2008-12-31 | $-15.33M |
| 2008-09-30 | $-19.20T |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:01:00.309Z. 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 2017-03-16.
