Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-32.01M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5830.76% ($558600.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.14M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:55:44.115Z. 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 2026-05-07.
FREE CASH FLOW (FCF)
$-32.01M
FREE CASH FLOW (FCF) AVG TTM
$558600.00
FREE CASH FLOW (FCF) AVG 3Y
$-39.83M
FREE CASH FLOW (FCF) AVG 5Y
$-59.47M
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
-5830.76%
CURRENT VS 3Y AVG
+19.63%
CURRENT VS 5Y AVG
+46.17%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-32.01M
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 | $-32.01M |
| 2026-03-31 | $-34.03M |
| 2025-12-31 | $29.61M |
| 2025-09-30 | $21.35M |
| 2025-06-30 | $17.87M |
| 2025-03-31 | $-2.42M |
| 2024-12-31 | $-77.03M |
| 2024-09-30 | $-75.93M |
| 2024-06-30 | $-83.00M |
| 2024-03-31 | $-67.92M |
| 2023-12-31 | $-66.75M |
| 2023-09-30 | $-74.73M |
| 2023-06-30 | $-72.82M |
| 2023-03-31 | $-76.71M |
| 2022-12-31 | $-85.29M |
| 2022-09-30 | $-87.73M |
| 2022-06-30 | $-99.22M |
| 2022-03-31 | $-106.97M |
| 2021-12-31 | $-102.86M |
| 2021-09-30 | $-94.36M |
| 2021-06-30 | $-77.89M |
| 2021-03-31 | $-65.46M |
| 2020-12-31 | $-52.29M |
| 2020-09-30 | $-43.92M |
| 2020-06-30 | $-37.72M |
| 2020-03-31 | $-29.13M |
| 2019-12-31 | $-24.70M |
| 2019-09-30 | $-19.57M |
| 2019-06-30 | $-16.14M |
| 2019-03-31 | $-13.28M |
| 2018-12-31 | $-8.53M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:44.115Z. 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 2026-05-07.
