Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-129.78M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 44.19% ($-90.01M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-37.39M.
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: 2026-10-06T12:01:27.891Z. 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 2023-05-12.
FREE CASH FLOW (FCF)
$-129.78M
FREE CASH FLOW (FCF) AVG TTM
$-90.01M
FREE CASH FLOW (FCF) AVG 3Y
$-49.05M
FREE CASH FLOW (FCF) AVG 5Y
$-27.45M
FREE CASH FLOW (FCF) AVG 10Y
$-26.24M
FREE CASH FLOW (FCF) AVG 15Y
$-19.84M
FREE CASH FLOW (FCF) AVG 20Y
$-11.39M
CURRENT VS TTM AVG
-44.19%
CURRENT VS 3Y AVG
-164.60%
CURRENT VS 5Y AVG
-372.70%
CURRENT VS 10Y AVG
-394.50%
CURRENT VS 15Y AVG
-554.10%
CURRENT VS 20Y AVG
-1039.79%
Free Cash Flow (TTM)
$-129.78M
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 | $-129.78M |
| 2026-03-31 | $-113.96M |
| 2025-12-31 | $-81.54M |
| 2025-09-30 | $-68.38M |
| 2025-06-30 | $-56.38M |
| 2025-03-31 | $-47.18M |
| 2024-12-31 | $-41.53M |
| 2024-09-30 | $-38.33M |
| 2024-06-30 | $-36.05M |
| 2024-03-31 | $-33.33M |
| 2023-12-31 | $-27.64M |
| 2023-09-30 | $-23.45M |
| 2023-06-30 | $-20.80M |
| 2023-03-31 | $-18.11M |
| 2022-12-31 | $1.56M |
| 2022-09-30 | $3.69M |
| 2022-06-30 | $6.66M |
| 2022-03-31 | $8.78M |
| 2021-12-31 | $-18.01M |
| 2021-09-30 | $-16.14M |
| 2021-06-30 | $-15.46M |
| 2021-03-31 | $-12.75M |
| 2020-12-31 | $-10.60M |
| 2020-09-30 | $-8.26M |
| 2020-06-30 | $-6.78M |
| 2020-03-31 | $-6.43M |
| 2019-12-31 | $-6.82M |
| 2019-09-30 | $-40.66M |
| 2019-06-30 | $-42.14M |
| 2019-03-31 | $-44.05M |
| 2018-12-31 | $-46.05M |
| 2018-09-30 | $-45.24M |
| 2018-06-30 | $-45.32M |
| 2018-03-31 | $-45.34M |
| 2017-12-31 | $-46.42M |
| 2017-09-30 | $-15.92M |
| 2017-06-30 | $-15.24M |
| 2017-03-31 | $-16.45M |
| 2016-12-31 | $-16.00M |
| 2016-09-30 | $-15.31M |
| 2016-06-30 | $-16.12M |
| 2016-03-31 | $-13.11M |
| 2015-12-31 | $-10.97M |
| 2015-09-30 | $-9.52M |
| 2015-06-30 | $-8.48M |
| 2015-03-31 | $-12.66M |
| 2014-12-31 | $675107.00 |
| 2014-09-30 | $-16.34M |
| 2014-06-30 | $-14.22M |
| 2014-03-31 | $-8.23M |
| 2013-12-31 | $-19.62M |
| 2013-09-30 | $-647756.00 |
| 2013-06-30 | $-980205.00 |
| 2013-03-31 | $-1.74M |
| 2012-12-31 | $-2.20M |
| 2012-09-30 | $-3.53M |
| 2012-06-30 | $-3.68M |
| 2012-03-31 | $-3.99M |
| 2011-12-31 | $-4.65M |
| 2011-09-30 | $-6.34M |
| 2011-06-30 | $-6.82M |
| 2011-03-31 | $-6.62M |
| 2010-12-31 | $-6.52M |
| 2010-09-30 | $-4.39M |
| 2010-06-30 | $-4.23M |
| 2010-03-31 | $-5.10M |
| 2009-12-31 | $-5.83M |
| 2009-09-30 | $-6.57M |
| 2009-06-30 | $-8.58M |
| 2009-03-31 | $-10.05M |
| 2008-12-31 | $-10.73M |
| 2008-09-30 | $-10.68M |
| 2008-06-30 | $-11.36M |
| 2008-03-31 | $-8.09M |
| 2007-12-31 | $-5.52M |
| 2007-09-30 | $-3.71M |
| 2007-06-30 | $-89274.00 |
| 2007-03-31 | $-57950.00 |
| 2006-12-31 | $-55597.00 |
| 2006-09-30 | $-58368.00 |
| 2006-06-30 | $-13913.00 |
| 2006-03-31 | $-14738.00 |
| 2005-12-31 | $-17790.00 |
| 2005-09-30 | $-19173.00 |
| 2005-06-30 | $-19295.00 |
| 2005-03-31 | $-21313.00 |
| 2004-12-31 | $-15479.00 |
| 2004-09-30 | $-14300.00 |
| 2004-06-30 | $-13515.00 |
| 2004-03-31 | $-19156.00 |
| 2003-12-31 | $-20820.00 |
| 2003-09-30 | $-19383.00 |
| 2003-06-30 | $-21013.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:01:27.891Z. 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 2023-05-12.
