Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-122.76M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 207.64% ($-39.90M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $19.96M.
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: 2026-10-06T15:21:09.963Z. 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 2026-06-08.
FREE CASH FLOW (FCF)
$-122.76M
FREE CASH FLOW (FCF) AVG TTM
$-39.90M
FREE CASH FLOW (FCF) AVG 3Y
$42.53M
FREE CASH FLOW (FCF) AVG 5Y
$43.01M
FREE CASH FLOW (FCF) AVG 10Y
$55.51M
FREE CASH FLOW (FCF) AVG 15Y
$42.28M
FREE CASH FLOW (FCF) AVG 20Y
$36.63M
CURRENT VS TTM AVG
-207.64%
CURRENT VS 3Y AVG
-388.63%
CURRENT VS 5Y AVG
-385.41%
CURRENT VS 10Y AVG
-321.17%
CURRENT VS 15Y AVG
-390.32%
CURRENT VS 20Y AVG
-435.16%
Free Cash Flow (TTM)
$-122.76M
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 | $-122.76M |
| 2026-03-31 | $-164.07M |
| 2025-12-31 | $39.72M |
| 2025-09-30 | $29.36M |
| 2025-06-30 | $18.23M |
| 2025-03-31 | $24.20M |
| 2024-12-31 | $24.86M |
| 2024-09-30 | $41.82M |
| 2024-06-30 | $49.52M |
| 2024-03-31 | $42.38M |
| 2023-12-31 | $75.87M |
| 2023-09-30 | $59.27M |
| 2023-06-30 | $62.61M |
| 2023-03-31 | $71.00M |
| 2022-12-31 | $28.95M |
| 2022-09-30 | $25.45M |
| 2022-06-30 | $32.69M |
| 2022-03-31 | $35.78M |
| 2021-12-31 | $34.77M |
| 2021-09-30 | $53.62M |
| 2021-06-30 | $67.12M |
| 2021-03-31 | $86.59M |
| 2020-12-31 | $99.92M |
| 2020-09-30 | $108.49M |
| 2020-06-30 | $109.81M |
| 2020-03-31 | $97.36M |
| 2019-12-31 | $84.14M |
| 2019-09-30 | $77.51M |
| 2019-06-30 | $57.42M |
| 2019-03-31 | $67.21M |
| 2018-12-31 | $59.85M |
| 2018-09-30 | $49.19M |
| 2018-06-30 | $48.41M |
| 2018-03-31 | $55.15M |
| 2017-12-31 | $50.70M |
| 2017-09-30 | $57.58M |
| 2017-06-30 | $55.69M |
| 2017-03-31 | $46.08M |
| 2016-12-31 | $50.19M |
| 2016-09-30 | $52.11M |
| 2016-06-30 | $34.11M |
| 2016-03-31 | $30.32M |
| 2015-12-31 | $19.89M |
| 2015-09-30 | $11.27M |
| 2015-06-30 | $18.28M |
| 2015-03-31 | $21.01M |
| 2014-12-31 | $22.69M |
| 2014-09-30 | $20.14M |
| 2014-06-30 | $16.04M |
| 2014-03-31 | $8.66M |
| 2013-12-31 | $12.82M |
| 2013-09-30 | $17.68M |
| 2013-06-30 | $27.58M |
| 2013-03-31 | $27.50M |
| 2012-12-31 | $25.97M |
| 2012-09-30 | $16.12M |
| 2012-06-30 | $6.47M |
| 2012-03-31 | $9.82M |
| 2011-12-31 | $19.60M |
| 2011-09-30 | $347000.00 |
| 2011-06-30 | $-2.19M |
| 2011-03-31 | $-9.26M |
| 2010-12-31 | $-14.47M |
| 2010-09-30 | $-9.71M |
| 2010-06-30 | $9.68M |
| 2010-03-31 | $22.62M |
| 2009-12-31 | $26.41M |
| 2009-09-30 | $43.88M |
| 2009-06-30 | $43.89M |
| 2009-03-31 | $47.99M |
| 2008-12-31 | $48.76M |
| 2008-09-30 | $51.63M |
| 2008-06-30 | $47.13M |
| 2008-03-31 | $46.52M |
| 2007-12-31 | $45.00M |
| 2007-09-30 | $43.12M |
| 2007-07-01 | $39.06M |
| 2007-03-31 | $34.84M |
| 2006-12-31 | $26.08M |
| 2006-10-01 | $29.88M |
| 2006-06-30 | $34.01M |
| 2006-03-31 | $40.09M |
| 2006-01-01 | $40.62M |
| 2005-09-30 | $37.26M |
| 2005-06-30 | $20.55M |
| 2005-03-31 | $11.88M |
| 2004-12-31 | $13.87M |
| 2004-09-30 | $-4.28M |
| 2004-06-30 | $17.56M |
| 2004-03-31 | $22.75M |
| 2003-12-31 | $30.30M |
| 2003-09-30 | $33.23M |
| 2003-06-30 | $21.73M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:09.963Z. 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 2026-06-08.
