Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-142.92M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.22% ($-193.72M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-35.34M.
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: 2026-10-06T12:56:01.556Z. 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 2023-11-09.
FREE CASH FLOW (FCF)
$-142.92M
FREE CASH FLOW (FCF) AVG TTM
$-193.72M
FREE CASH FLOW (FCF) AVG 3Y
$-196.54M
FREE CASH FLOW (FCF) AVG 5Y
$-61.89M
FREE CASH FLOW (FCF) AVG 10Y
$7.37M
FREE CASH FLOW (FCF) AVG 15Y
$61.74M
FREE CASH FLOW (FCF) AVG 20Y
$46.41M
CURRENT VS TTM AVG
+26.22%
CURRENT VS 3Y AVG
+27.28%
CURRENT VS 5Y AVG
-130.92%
CURRENT VS 10Y AVG
-2038.14%
CURRENT VS 15Y AVG
-331.49%
CURRENT VS 20Y AVG
-407.98%
Free Cash Flow (TTM)
$-142.92M
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 | $-142.92M |
| 2026-03-31 | $-207.82M |
| 2025-12-31 | $-198.15M |
| 2025-09-30 | $-186.70M |
| 2025-06-30 | $-233.02M |
| 2025-03-31 | $-203.72M |
| 2024-12-31 | $-203.64M |
| 2024-09-30 | $-264.38M |
| 2024-06-30 | $-262.71M |
| 2024-03-31 | $-146.57M |
| 2023-12-31 | $-112.29M |
| 2023-09-30 | $-3.25M |
| 2023-06-30 | $104.15M |
| 2023-03-31 | $76.06M |
| 2022-12-31 | $94.74M |
| 2022-09-30 | $98.69M |
| 2022-06-30 | $94.55M |
| 2022-03-31 | $99.97M |
| 2021-12-31 | $100.34M |
| 2021-09-30 | $101.36M |
| 2021-06-30 | $95.59M |
| 2021-03-31 | $100.44M |
| 2020-12-31 | $84.37M |
| 2020-09-30 | $98.86M |
| 2020-06-30 | $100.56M |
| 2020-03-31 | $102.09M |
| 2019-12-31 | $101.85M |
| 2019-09-30 | $95.44M |
| 2019-06-30 | $93.69M |
| 2019-03-31 | $84.06M |
| 2018-12-31 | $83.98M |
| 2018-09-30 | $74.94M |
| 2018-06-30 | $73.16M |
| 2018-03-31 | $69.91M |
| 2017-12-31 | $65.90M |
| 2017-09-30 | $71.84M |
| 2017-06-30 | $68.08M |
| 2017-03-31 | $61.48M |
| 2016-12-31 | $62.73M |
| 2016-09-30 | $53.09M |
| 2016-06-30 | $55.56M |
| 2016-03-31 | $55.29M |
| 2015-12-31 | $48.23M |
| 2015-09-30 | $36.11M |
| 2015-06-30 | $20.22M |
| 2015-03-31 | $23.46M |
| 2014-12-31 | $13.01M |
| 2014-09-30 | $27.29M |
| 2014-06-30 | $31.35M |
| 2014-03-31 | $29.19M |
| 2013-12-31 | $32.82M |
| 2013-09-30 | $35.64M |
| 2013-06-30 | $35.21M |
| 2013-03-31 | $33.85M |
| 2012-12-31 | $35.61M |
| 2012-09-30 | $30.46M |
| 2012-06-30 | $32.62M |
| 2012-03-31 | $29.73M |
| 2011-12-31 | $29.96M |
| 2011-09-30 | $23.34M |
| 2011-06-30 | $19.36M |
| 2011-03-31 | $15.37M |
| 2010-12-31 | $18.72M |
| 2010-09-30 | $17.36M |
| 2010-06-30 | $12.95M |
| 2010-03-31 | $10.34M |
| 2009-12-31 | $7.44M |
| 2009-09-30 | $4.16M |
| 2009-06-30 | $14.39M |
| 2009-03-31 | $20.18M |
| 2008-12-31 | $20.83M |
| 2008-09-30 | $24.40M |
| 2008-06-30 | $18.36M |
| 2008-03-31 | $13.91M |
| 2007-12-31 | $18.24M |
| 2007-09-30 | $5.84M |
| 2007-06-30 | $-1.08M |
| 2007-03-31 | $-4.04M |
| 2006-12-31 | $-16.34M |
| 2006-09-30 | $-21.05M |
| 2006-06-30 | $-18.57M |
| 2006-03-31 | $-21.99M |
| 2005-12-31 | $-26.40M |
| 2005-09-30 | $-26.83M |
| 2005-06-30 | $-31.20M |
| 2005-03-31 | $-33.81M |
| 2004-12-31 | $-36.56M |
| 2004-09-30 | $-35.03M |
| 2004-06-30 | $-35.98M |
| 2004-03-31 | $-36.73M |
| 2003-12-31 | $-51.37M |
| 2003-09-30 | $-77.65M |
| 2003-06-30 | $-101.78M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:56:01.556Z. 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 2023-11-09.
