Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-45.95M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.93% ($-48.84M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.65M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:55:33.869Z. 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 2024-03-05.
FREE CASH FLOW (FCF)
$-45.95M
FREE CASH FLOW (FCF) AVG TTM
$-48.84M
FREE CASH FLOW (FCF) AVG 3Y
$-31.30M
FREE CASH FLOW (FCF) AVG 5Y
$-36.06M
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
+5.93%
CURRENT VS 3Y AVG
-46.82%
CURRENT VS 5Y AVG
-27.42%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-45.95M
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 | $-45.95M |
| 2026-03-31 | $-44.32M |
| 2025-12-31 | $-52.99M |
| 2025-09-30 | $-50.94M |
| 2025-06-30 | $-50.02M |
| 2025-03-31 | $-49.04M |
| 2024-12-31 | $-35.92M |
| 2024-09-30 | $-34.37M |
| 2024-06-30 | $-24.91M |
| 2024-03-31 | $-26.60M |
| 2023-12-31 | $-7.38M |
| 2023-09-30 | $6.00M |
| 2023-06-30 | $9.59M |
| 2023-03-31 | $11.09M |
| 2022-12-31 | $-12.31M |
| 2022-09-30 | $-29.33M |
| 2022-06-30 | $-39.57M |
| 2022-03-31 | $-34.28M |
| 2021-12-31 | $-33.89M |
| 2021-09-30 | $-39.05M |
| 2021-06-30 | $-38.25M |
| 2021-03-31 | $-46.41M |
| 2020-12-31 | $-45.98M |
| 2020-09-30 | $-42.89M |
| 2020-06-30 | $-49.42M |
| 2020-03-31 | $-56.59M |
| 2019-12-31 | $-60.87M |
| 2019-09-30 | $-53.51M |
| 2019-06-30 | $-50.56M |
| 2019-03-31 | $-33.40M |
| 2018-12-31 | $-14.81M |
| 2018-09-30 | $-19.01M |
| 2018-06-30 | $8.11M |
| 2018-03-31 | $1.03M |
| 2017-12-31 | $3.76M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:33.869Z. 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 2024-03-05.
