Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-152.07M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.32% ($-136.61M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-37.08M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:41:00.982Z. 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 2022-02-28.
FREE CASH FLOW (FCF)
$-152.07M
FREE CASH FLOW (FCF) AVG TTM
$-136.61M
FREE CASH FLOW (FCF) AVG 3Y
$-119.06M
FREE CASH FLOW (FCF) AVG 5Y
$-120.55M
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
-11.32%
CURRENT VS 3Y AVG
-27.72%
CURRENT VS 5Y AVG
-26.15%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-152.07M
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 | $-152.07M |
| 2026-03-31 | $-147.86M |
| 2025-12-31 | $-132.03M |
| 2025-09-30 | $-134.21M |
| 2025-06-30 | $-116.86M |
| 2025-03-31 | $-126.20M |
| 2024-12-31 | $-135.50M |
| 2024-09-30 | $-126.94M |
| 2024-06-30 | $-121.49M |
| 2024-03-31 | $-95.41M |
| 2023-12-31 | $-85.39M |
| 2023-09-30 | $-85.11M |
| 2023-06-30 | $-88.78M |
| 2023-03-31 | $-93.72M |
| 2022-12-31 | $-122.92M |
| 2022-09-30 | $-176.81M |
| 2022-06-30 | $-132.94M |
| 2022-03-31 | $-129.22M |
| 2021-12-31 | $-87.01M |
| 2021-09-30 | $306.93M |
| 2021-06-30 | $274.83M |
| 2021-03-31 | $284.38M |
| 2020-12-31 | $296.71M |
| 2020-09-30 | $-25.74M |
| 2020-06-30 | $-19.92M |
| 2020-03-31 | $-14.01M |
| 2019-12-31 | $-12.82M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:41:00.982Z. 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 2022-02-28.
