Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-53.07M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.19% ($-49.05M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.81M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:21:16.971Z. 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 2024-09-30.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:16.971Z. 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 2024-09-30.
FREE CASH FLOW (FCF)
$-53.07M
FREE CASH FLOW (FCF) AVG TTM
$-49.05M
FREE CASH FLOW (FCF) AVG 3Y
$-30.20M
FREE CASH FLOW (FCF) AVG 5Y
$-32.73M
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
-8.19%
CURRENT VS 3Y AVG
-75.71%
CURRENT VS 5Y AVG
-62.12%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-53.07M
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 | $-53.07M |
| 2026-03-31 | $-53.49M |
| 2025-12-31 | $-54.54M |
| 2025-09-30 | $-44.43M |
| 2025-06-30 | $-39.73M |
| 2025-03-31 | $-29.18M |
| 2024-12-31 | $-15.56M |
| 2024-09-30 | $-10.99M |
| 2024-06-30 | $57000.00 |
| 2024-03-31 | $-7.24M |
| 2023-12-31 | $-20.60M |
| 2023-09-30 | $-28.10M |
| 2023-06-30 | $-35.77M |
| 2023-03-31 | $-41.77M |
| 2022-12-31 | $-37.37M |
| 2022-09-30 | $-36.80M |
| 2022-06-30 | $-45.60M |
| 2022-03-31 | $-40.11M |
| 2021-12-31 | $-36.07M |
| 2021-09-30 | $-33.81M |
| 2021-06-30 | $-23.23M |
| 2021-03-31 | $-18.51M |
| 2020-12-31 | $-14.10M |
