Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-40.92M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.04% ($-40.10M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-11.81M.
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: 2026-10-06T15:21:15.731Z. 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 2010-06-30.
FREE CASH FLOW (FCF)
$-40.92M
FREE CASH FLOW (FCF) AVG TTM
$-40.10M
FREE CASH FLOW (FCF) AVG 3Y
$-36.73M
FREE CASH FLOW (FCF) AVG 5Y
$-34.03M
FREE CASH FLOW (FCF) AVG 10Y
$-26.82M
FREE CASH FLOW (FCF) AVG 15Y
$-21.26M
FREE CASH FLOW (FCF) AVG 20Y
$-20.29M
CURRENT VS TTM AVG
-2.04%
CURRENT VS 3Y AVG
-11.41%
CURRENT VS 5Y AVG
-20.23%
CURRENT VS 10Y AVG
-52.54%
CURRENT VS 15Y AVG
-92.43%
CURRENT VS 20Y AVG
-101.61%
Free Cash Flow (TTM)
$-40.92M
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 | $-40.92M |
| 2026-03-31 | $-37.46M |
| 2025-12-31 | $-37.97M |
| 2025-09-30 | $-42.27M |
| 2025-06-30 | $-41.87M |
| 2025-03-31 | $-42.75M |
| 2024-12-31 | $-37.77M |
| 2024-09-30 | $-34.65M |
| 2024-06-30 | $-32.47M |
| 2024-03-31 | $-30.62M |
| 2023-12-31 | $-31.47M |
| 2023-09-30 | $-33.79M |
| 2023-06-30 | $-33.45M |
| 2023-03-31 | $-33.07M |
| 2022-12-31 | $-34.83M |
| 2022-09-30 | $-32.86M |
| 2022-06-30 | $-30.49M |
| 2022-03-31 | $-27.78M |
| 2021-12-31 | $-23.25M |
| 2021-09-30 | $-20.93M |
| 2021-06-30 | $-19.05M |
| 2021-03-31 | $-19.04M |
| 2020-12-31 | $-16.53M |
| 2020-09-30 | $-14.69M |
| 2020-06-30 | $-14.26M |
| 2020-03-31 | $-13.41M |
| 2019-12-31 | $-13.40M |
| 2019-09-30 | $-13.68M |
| 2019-06-30 | $-13.91M |
| 2019-03-31 | $-13.71M |
| 2018-12-31 | $-13.21M |
| 2018-09-30 | $-13.06M |
| 2018-06-30 | $-16.29M |
| 2018-03-31 | $-17.65M |
| 2017-12-31 | $-23.55M |
| 2017-09-30 | $-29.12M |
| 2017-06-30 | $-29.58M |
| 2017-03-31 | $-33.37M |
| 2016-12-31 | $-31.86M |
| 2016-09-30 | $-30.63M |
| 2016-06-30 | $-29.16M |
| 2016-03-31 | $-26.65M |
| 2015-12-31 | $-24.36M |
| 2015-09-30 | $-20.56M |
| 2015-06-30 | $-18.37M |
| 2015-03-31 | $-15.15M |
| 2014-12-31 | $-13.09M |
| 2014-09-30 | $-11.03M |
| 2014-06-30 | $-9.83M |
| 2014-03-31 | $-9.16M |
| 2013-12-31 | $-7.97M |
| 2013-09-30 | $-7.41M |
| 2013-06-30 | $-6.59M |
| 2013-03-31 | $-5.92M |
| 2012-12-31 | $-5.20M |
| 2012-09-30 | $-4.35M |
| 2012-06-30 | $-3.26M |
| 2012-03-31 | $-2.37M |
| 2011-12-31 | $-1.93M |
| 2011-09-30 | $-1.91M |
| 2011-06-30 | $-2.17M |
| 2011-03-31 | $-2.79M |
| 2006-10-31 | $999402.00 |
| 2006-07-31 | $-22459.00 |
| 2006-04-30 | $-4.99M |
| 2006-01-31 | $-4.40M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:15.731Z. 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 2010-06-30.
