Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-76.31M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:20:46.478Z. 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 2023-06-21.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-297.41M
FREE CASH FLOW (FCF) AVG 3Y
$-227.42M
FREE CASH FLOW (FCF) AVG 5Y
$-3.04M
FREE CASH FLOW (FCF) AVG 10Y
$-3.04M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2025-12-31 | $-285.23M |
| 2025-09-30 | $-392.45M |
| 2025-06-30 | $-302.54M |
| 2025-03-30 | $-265.91M |
| 2024-12-31 | $-240.93M |
| 2024-09-30 | $-217.96M |
| 2024-06-30 | $-242.43M |
| 2024-03-31 | $-136.30M |
| 2023-12-31 | $-127.43M |
| 2023-09-30 | $-183.95M |
| 2023-06-30 | $-221.58M |
| 2023-03-31 | $-112.39M |
| 2022-12-31 | $157.47M |
| 2022-09-30 | $550.73M |
| 2022-06-30 | $939.87M |
| 2022-03-31 | $869.52M |
| 2021-12-31 | $679.17M |
| 2021-09-30 | $397.41M |
| 2021-06-30 | $61.69M |
| 2021-03-31 | $-44.62M |
| 2014-09-30 | $670310.00 |
| 2014-06-30 | $11.54M |
| 2014-03-31 | $38.05M |
| 2013-12-31 | $49.83M |
| 2013-09-30 | $21.82M |
| 2013-06-30 | $-25.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:46.478Z. 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 2023-06-21.
