Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-82.74M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.20% ($-77.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.07M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:21:24.735Z. 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 2021-08-05.
FREE CASH FLOW (FCF)
$-82.74M
FREE CASH FLOW (FCF) AVG TTM
$-77.91M
FREE CASH FLOW (FCF) AVG 3Y
$-77.84M
FREE CASH FLOW (FCF) AVG 5Y
$-89.84M
FREE CASH FLOW (FCF) AVG 10Y
$-73.73M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-6.20%
CURRENT VS 3Y AVG
-6.29%
CURRENT VS 5Y AVG
+7.90%
CURRENT VS 10Y AVG
-12.22%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-82.74M
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 | $-82.74M |
| 2026-03-31 | $-80.45M |
| 2025-12-31 | $-76.06M |
| 2025-09-30 | $-72.61M |
| 2025-06-30 | $-77.68M |
| 2025-03-31 | $-81.54M |
| 2024-12-31 | $-86.54M |
| 2024-09-30 | $-88.78M |
| 2024-06-30 | $-86.29M |
| 2024-03-31 | $-92.34M |
| 2023-12-31 | $-56.88M |
| 2023-09-30 | $-36.22M |
| 2023-06-30 | $-52.22M |
| 2023-03-31 | $-61.18M |
| 2022-12-31 | $-112.53M |
| 2022-09-30 | $-142.39M |
| 2022-06-30 | $-138.10M |
| 2022-03-31 | $-131.77M |
| 2021-12-31 | $-120.64M |
| 2021-09-30 | $-107.08M |
| 2021-06-30 | $-102.56M |
| 2021-03-31 | $22.81M |
| 2020-12-31 | $2.95M |
| 2020-09-30 | $-9.36M |
| 2020-06-30 | $-7.85M |
| 2020-03-31 | $-153.90M |
| 2019-12-31 | $-143.98M |
| 2019-09-30 | $-143.66M |
| 2019-06-30 | $-126.31M |
| 2019-03-31 | $-104.81M |
| 2018-12-31 | $-79.31M |
| 2018-09-30 | $-27.68M |
| 2018-06-30 | $-26.87M |
| 2018-03-31 | $173.48M |
| 2017-12-31 | $168.81M |
| 2017-09-30 | $148.38M |
| 2017-06-30 | $139.13M |
| 2017-03-31 | $-18.37M |
| 2016-12-31 | $-4.21M |
| 2016-09-30 | $-13.89M |
| 2016-06-30 | $-6.98M |
| 2016-03-31 | $-29.25M |
| 2015-12-31 | $-29.01M |
| 2015-09-30 | $-25.72M |
| 2015-06-30 | $27.74M |
| 2015-03-31 | $29.64M |
| 2014-12-31 | $30.14M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:24.735Z. 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 2021-08-05.
