Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-38.57M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.59% ($-46.24M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.49M.
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: 2026-10-06T13:40:56.736Z. 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 2025-03-20.
FREE CASH FLOW (FCF)
$-38.57M
FREE CASH FLOW (FCF) AVG TTM
$-46.24M
FREE CASH FLOW (FCF) AVG 3Y
$-29.86M
FREE CASH FLOW (FCF) AVG 5Y
$-55.60M
FREE CASH FLOW (FCF) AVG 10Y
$-50.85M
FREE CASH FLOW (FCF) AVG 15Y
$-40.53M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+16.59%
CURRENT VS 3Y AVG
-29.15%
CURRENT VS 5Y AVG
+30.63%
CURRENT VS 10Y AVG
+24.16%
CURRENT VS 15Y AVG
+4.84%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-38.57M
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 | $-38.57M |
| 2026-03-31 | $-39.84M |
| 2025-12-31 | $-41.16M |
| 2025-09-30 | $-55.78M |
| 2025-06-30 | $-55.85M |
| 2025-03-31 | $-56.21M |
| 2024-12-31 | $-51.15M |
| 2024-09-30 | $22.84M |
| 2024-06-30 | $24.10M |
| 2024-03-31 | $27.54M |
| 2023-12-31 | $22.49M |
| 2023-09-30 | $-70.34M |
| 2023-06-30 | $-76.28M |
| 2023-03-31 | $-80.49M |
| 2022-12-31 | $-84.56M |
| 2022-09-30 | $-84.69M |
| 2022-06-30 | $-83.65M |
| 2022-03-31 | $-87.57M |
| 2021-12-31 | $-96.49M |
| 2021-09-30 | $-104.13M |
| 2021-06-30 | $-74.60M |
| 2021-03-31 | $-76.32M |
| 2020-12-31 | $-65.18M |
| 2020-09-30 | $-58.70M |
| 2020-06-30 | $-87.94M |
| 2020-03-31 | $-85.48M |
| 2019-12-31 | $-85.62M |
| 2019-09-30 | $-82.02M |
| 2019-06-30 | $-80.14M |
| 2019-03-31 | $-75.18M |
| 2018-12-31 | $-65.30M |
| 2018-09-30 | $-58.49M |
| 2018-06-30 | $-53.23M |
| 2018-03-31 | $-49.49M |
| 2017-12-31 | $995517.00 |
| 2017-09-30 | $-23441.00 |
| 2017-06-30 | $3.54M |
| 2017-03-31 | $9.13M |
| 2016-12-31 | $-35.03M |
| 2016-09-30 | $-29.34M |
| 2016-06-30 | $-26.63M |
| 2016-03-31 | $-24.26M |
| 2015-12-31 | $-18.76M |
| 2015-09-30 | $-17.01M |
| 2015-06-30 | $-15.72M |
| 2015-03-31 | $-13.64M |
| 2014-12-31 | $-15.12M |
| 2014-09-30 | $-16.79M |
| 2014-06-30 | $-17.56M |
| 2014-03-31 | $-18.62M |
| 2013-12-31 | $-17.80M |
| 2013-09-30 | $-15.48M |
| 2013-06-30 | $-16.11M |
| 2013-03-31 | $-19.66M |
| 2012-12-31 | $-21.38M |
| 2012-09-30 | $-34.66M |
| 2012-06-30 | $-33.44M |
| 2012-03-31 | $-29.36M |
| 2011-12-31 | $-25.09M |
| 2011-09-30 | $-9.97M |
| 2011-06-30 | $-6.92M |
| 2011-03-31 | $-5.25M |
| 2010-12-31 | $-5.21M |
| 2010-09-30 | $-5.22M |
| 2010-06-30 | $-4.71M |
| 2010-03-31 | $-3.95M |
| 2009-12-31 | $-3.49M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:40:56.736Z. 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 2025-03-20.
