Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-39.11M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 87.02% ($-20.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.56M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:55:44.027Z. 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 2025-11-07.
FREE CASH FLOW (FCF)
$-39.11M
FREE CASH FLOW (FCF) AVG TTM
$-20.91M
FREE CASH FLOW (FCF) AVG 3Y
$-75.54M
FREE CASH FLOW (FCF) AVG 5Y
$-48.58M
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
-87.02%
CURRENT VS 3Y AVG
+48.23%
CURRENT VS 5Y AVG
+19.51%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-39.11M
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 | $-39.11M |
| 2026-03-31 | $-13.73M |
| 2025-12-31 | $-34.78M |
| 2025-09-30 | $-17.74M |
| 2025-06-30 | $809000.00 |
| 2025-03-31 | $-35.95M |
| 2024-12-31 | $-12.24M |
| 2024-09-30 | $-45.69M |
| 2024-06-30 | $-95.49M |
| 2024-03-31 | $-146.63M |
| 2023-12-31 | $-185.51M |
| 2023-09-30 | $-175.26M |
| 2023-06-30 | $-180.72M |
| 2023-03-31 | $-121.04M |
| 2022-12-31 | $-15.71M |
| 2022-09-30 | $33.66M |
| 2022-06-30 | $98.39M |
| 2022-03-31 | $131.00M |
| 2021-12-31 | $75.19M |
| 2021-09-30 | $-11.40M |
| 2021-06-30 | $-48.71M |
| 2021-03-31 | $-54.13M |
| 2020-12-31 | $-19.50M |
| 2020-09-30 | $68.52M |
| 2020-06-30 | $77.76M |
| 2020-03-31 | $38.35M |
| 2019-12-31 | $-4.50M |
| 2019-09-30 | $-54.84M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:55:44.027Z. 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 2025-11-07.
