Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-49.65M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 117.73% ($-22.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-71.65M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:16:28.117Z. 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 2026-09-14.
FREE CASH FLOW (FCF)
$-49.65M
FREE CASH FLOW (FCF) AVG TTM
$-22.80M
FREE CASH FLOW (FCF) AVG 3Y
$728645.38
FREE CASH FLOW (FCF) AVG 5Y
$10.21M
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
-117.73%
CURRENT VS 3Y AVG
-6913.82%
CURRENT VS 5Y AVG
-586.32%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-49.65M
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 | $-49.65M |
| 2026-03-31 | $19.60M |
| 2025-12-31 | $9.16M |
| 2025-09-30 | $-34.69M |
| 2025-06-30 | $-58.43M |
| 2025-03-31 | $-43.53M |
| 2024-12-31 | $-30.26M |
| 2024-09-30 | $11.89M |
| 2024-06-30 | $57.45M |
| 2024-03-31 | $33.30M |
| 2023-12-31 | $42.49M |
| 2023-09-30 | $25.65M |
| 2023-06-30 | $26.49M |
| 2023-03-31 | $77.24M |
| 2022-12-31 | $47.35M |
| 2022-09-30 | $49.73M |
| 2022-06-30 | $-10.23M |
| 2022-03-31 | $-213.50M |
| 2021-12-31 | $-287.87M |
| 2021-09-30 | $-311.92M |
| 2021-06-30 | $-284.95M |
| 2021-03-31 | $-121.22M |
| 2020-12-31 | $-37.43M |
| 2020-09-30 | $-18.68M |
| 2020-06-30 | $-16.05M |
| 2020-03-31 | $-15.03M |
| 2019-12-31 | $-14.31M |
| 2019-09-30 | $-5.00M |
| 2019-06-30 | $2.74M |
| 2019-03-31 | $3.30M |
| 2018-12-31 | $2.60M |
| 2018-09-30 | $2.51M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:16:28.117Z. 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 2026-09-14.
