Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $20.03M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.64M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:00:50.512Z. 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 2026-10-05.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:00:50.512Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$20.03M
FREE CASH FLOW (FCF) AVG TTM
N/A
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
$-675.50M
FREE CASH FLOW (FCF) AVG 15Y
$-1.26B
FREE CASH FLOW (FCF) AVG 20Y
$-1.26B
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
+102.97%
CURRENT VS 15Y AVG
+101.60%
CURRENT VS 20Y AVG
+101.59%
Free Cash Flow (TTM)
$20.03M
FCF Yield
0.21%
Price/FCF
483.3
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 | $20.03M |
| 2019-06-30 | $-418.00M |
| 2019-03-31 | $-397.00M |
| 2018-12-31 | $-254.00M |
| 2018-09-30 | $-692.00M |
| 2018-06-30 | $-1.33B |
| 2018-03-31 | $-1.07B |
| 2017-12-31 | $-1.02B |
| 2017-09-30 | $-683.00M |
| 2017-06-30 | $-34.00M |
| 2017-03-31 | $583.00M |
| 2016-12-31 | $-505.00M |
| 2016-09-30 | $-1.69B |
| 2016-06-30 | $-1.97B |
| 2016-03-31 | $-2.64B |
| 2015-12-31 | $-7.94B |
| 2015-09-30 | $-7.26B |
| 2015-06-30 | $-6.89B |
| 2015-03-31 | $-6.73B |
| 2014-12-31 | $-1.04B |
| 2014-09-30 | $-1.06B |
| 2014-06-30 | $-1.22B |
| 2014-03-31 | $-398.00M |
| 2013-12-31 | $1.17B |
| 2013-09-30 | $1.88B |
| 2013-06-30 | $2.23B |
| 2013-03-31 | $1.70B |
| 2012-12-31 | $1.10B |
| 2012-09-30 | $-2.96B |
| 2012-06-30 | $-3.13B |
| 2012-03-31 | $-2.89B |
| 2011-12-31 | $-3.15B |
| 2011-09-30 | $-3.21B |
| 2011-06-30 | $-3.47B |
| 2011-03-31 | $-3.53B |
| 2010-12-31 | $-3.32B |
| 2010-09-30 | $51.00M |
| 2010-06-30 | $403.00M |
| 2010-03-31 | $319.00M |
| 2009-12-31 | $-426.00M |
| 2009-09-30 | $-1.11B |
| 2009-06-30 | $1.01B |
| 2009-03-31 | $2.09B |
| 2008-12-31 | $1.65B |
| 2008-09-30 | $2.67B |
| 2008-06-30 | $-9.83B |
| 2008-03-31 | $-14.31B |
| 2007-12-31 | $-16.58B |
| 2007-09-30 | $-16.70B |
| 2007-06-30 | $-6.17B |
| 2007-03-31 | $-3.09B |
| 2006-12-31 | $465.00M |
| 2006-09-30 | $821.00M |
| 2006-06-30 | $722.00M |
| 2006-03-31 | $834.00M |
| 2005-12-31 | $738.00M |
| 2005-09-30 | $103.00M |
| 2005-06-30 | $37.00M |
| 2005-03-31 | $133.00M |
| 2004-12-31 | $143.00M |
