Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-104.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.21% ($-93.51M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-54.00M.
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: 2026-09-25T19:55:21.722Z. 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 2025-08-05.
FREE CASH FLOW (FCF)
$-104.00M
FREE CASH FLOW (FCF) AVG TTM
$-93.51M
FREE CASH FLOW (FCF) AVG 3Y
$-60.81M
FREE CASH FLOW (FCF) AVG 5Y
$-113.87M
FREE CASH FLOW (FCF) AVG 10Y
$-67.07M
FREE CASH FLOW (FCF) AVG 15Y
$-48.51M
FREE CASH FLOW (FCF) AVG 20Y
$-35.32M
CURRENT VS TTM AVG
-11.21%
CURRENT VS 3Y AVG
-71.03%
CURRENT VS 5Y AVG
+8.67%
CURRENT VS 10Y AVG
-55.07%
CURRENT VS 15Y AVG
-114.39%
CURRENT VS 20Y AVG
-194.48%
Free Cash Flow (TTM)
$-104.00M
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 | $-104.00M |
| 2026-03-31 | $-153.00M |
| 2025-12-31 | $-101.00M |
| 2025-09-30 | $-22.78M |
| 2025-06-30 | $-86.79M |
| 2025-03-31 | $10.56M |
| 2024-12-31 | $1.00M |
| 2024-09-30 | $-46.81M |
| 2024-06-30 | $-28.59M |
| 2024-03-31 | $26.12M |
| 2023-12-31 | $-51.56M |
| 2023-09-30 | $-172.86M |
| 2023-06-30 | $-280.27M |
| 2023-03-31 | $-399.89M |
| 2022-12-31 | $-327.79M |
| 2022-09-30 | $-199.60M |
| 2022-06-30 | $-153.54M |
| 2022-03-31 | $-154.62M |
| 2021-12-31 | $-172.60M |
| 2021-09-30 | $-151.89M |
| 2021-06-30 | $-107.47M |
| 2021-03-31 | $-65.16M |
| 2020-12-31 | $-73.30M |
| 2020-09-30 | $-79.13M |
| 2020-06-30 | $-86.57M |
| 2020-03-31 | $-107.81M |
| 2019-12-31 | $-44.30M |
| 2019-09-30 | $-112.52M |
| 2019-06-30 | $-102.08M |
| 2019-03-31 | $-62.16M |
| 2018-12-31 | $-62.47M |
| 2018-09-30 | $47.88M |
| 2018-06-30 | $39.44M |
| 2018-03-31 | $38.00M |
| 2017-12-31 | $-2.04M |
| 2017-09-30 | $5.15M |
| 2017-06-30 | $29.11M |
| 2017-03-31 | $-2.36M |
| 2016-12-31 | $-48.73M |
| 2016-09-30 | $-90.48M |
| 2016-06-30 | $-99.56M |
| 2016-03-31 | $-66.89M |
| 2015-12-31 | $-18.67M |
| 2015-09-30 | $-56.72M |
| 2015-06-30 | $-92.17M |
| 2015-03-31 | $-93.15M |
| 2014-12-31 | $-64.67M |
| 2014-09-30 | $-10.89M |
| 2014-06-30 | $11.69M |
| 2014-03-31 | $-1.23M |
| 2013-12-31 | $-60.56M |
| 2013-09-30 | $-54.52M |
| 2013-06-30 | $-27.29M |
| 2013-03-31 | $12.11M |
| 2012-12-31 | $40.58M |
| 2012-09-30 | $33.06M |
| 2012-06-30 | $40.10M |
| 2012-03-31 | $35.34M |
| 2011-12-31 | $26.09M |
| 2011-09-30 | $29.55M |
| 2011-06-30 | $53.18M |
| 2011-03-31 | $38.88M |
| 2010-12-31 | $23.78M |
| 2010-09-30 | $22.52M |
| 2010-06-30 | $-3.08M |
| 2010-03-31 | $39.25M |
| 2009-12-31 | $50.28M |
| 2009-09-30 | $3.55M |
| 2009-06-30 | $-39.61M |
| 2009-03-31 | $-54.03M |
| 2008-12-31 | $-107.32M |
| 2008-09-30 | $9.71M |
| 2008-06-30 | $-1.62M |
| 2008-03-31 | $-10.07M |
| 2007-12-31 | $42.55M |
| 2007-09-30 | $-3.60M |
| 2007-06-30 | $12.63M |
| 2007-03-31 | $8.06M |
| 2006-12-31 | $36.38M |
| 2006-09-30 | $-35.90M |
| 2006-06-30 | $26.53M |
| 2006-03-31 | $-10.87M |
| 2005-12-31 | $-89.15M |
| 2005-09-30 | $9.15M |
| 2005-06-30 | $-62.18M |
| 2005-03-31 | $-75.64M |
| 2004-12-31 | $-10.13M |
| 2004-09-30 | $-57.12M |
| 2004-06-30 | $-41.20M |
| 2004-03-31 | $-10.33M |
| 2003-12-31 | $13.56M |
| 2003-09-30 | $78.36M |
| 2003-06-30 | $170.57M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T19:55:21.722Z. 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 2025-08-05.
