Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-66.38M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 19.73% ($-55.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.08M.
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: 2026-10-06T13:41:01.664Z. 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 2018-11-13.
FREE CASH FLOW (FCF)
$-66.38M
FREE CASH FLOW (FCF) AVG TTM
$-55.44M
FREE CASH FLOW (FCF) AVG 3Y
$-42.84M
FREE CASH FLOW (FCF) AVG 5Y
$-46.60M
FREE CASH FLOW (FCF) AVG 10Y
$-30.84M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-19.73%
CURRENT VS 3Y AVG
-54.96%
CURRENT VS 5Y AVG
-42.44%
CURRENT VS 10Y AVG
-115.20%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-66.38M
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 | $-66.38M |
| 2026-03-31 | $-59.69M |
| 2025-12-31 | $-51.46M |
| 2025-09-30 | $-52.26M |
| 2025-06-30 | $-47.42M |
| 2025-03-31 | $-52.31M |
| 2024-12-31 | $-49.06M |
| 2024-09-30 | $-36.94M |
| 2024-06-30 | $-32.24M |
| 2024-03-31 | $-26.99M |
| 2023-12-31 | $-30.84M |
| 2023-09-30 | $-31.91M |
| 2023-06-30 | $-19.39M |
| 2023-03-31 | $-20.89M |
| 2022-12-31 | $-26.90M |
| 2022-09-30 | $-40.02M |
| 2022-06-30 | $-62.07M |
| 2022-03-31 | $-68.73M |
| 2021-12-31 | $-71.00M |
| 2021-09-30 | $-68.27M |
| 2021-06-30 | $-63.83M |
| 2021-03-31 | $-53.20M |
| 2020-12-31 | $-40.60M |
| 2020-09-30 | $-27.91M |
| 2020-06-30 | $-23.59M |
| 2020-03-31 | $-21.85M |
| 2019-12-31 | $-19.40M |
| 2019-09-30 | $-20.19M |
| 2019-06-30 | $-13.15M |
| 2019-03-31 | $-6.68M |
| 2018-12-31 | $-3.69M |
| 2018-09-30 | $-3.82M |
| 2018-06-30 | $15.86M |
| 2018-03-31 | $14.44M |
| 2017-12-31 | $12.50M |
| 2017-09-30 | $11.38M |
| 2017-06-30 | $-11.16M |
| 2017-03-31 | $-13.14M |
| 2016-12-31 | $-14.61M |
| 2016-09-30 | $-34.42M |
| 2016-06-30 | $-32.81M |
| 2016-03-31 | $-30.76M |
| 2015-12-31 | $-30.17M |
| 2015-09-30 | $-10.60M |
| 2015-06-30 | $-15.89M |
| 2015-03-31 | $-16.45M |
| 2014-12-31 | $-15.54M |
| 2014-09-30 | $-13.79M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:41:01.664Z. 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 2018-11-13.
