Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-127.43M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 99.24% ($-63.96M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-82.89M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:31:32.552Z. 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 2024-05-14.
FREE CASH FLOW (FCF)
$-127.43M
FREE CASH FLOW (FCF) AVG TTM
$-63.96M
FREE CASH FLOW (FCF) AVG 3Y
$-24.90M
FREE CASH FLOW (FCF) AVG 5Y
$-25.91M
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
-99.24%
CURRENT VS 3Y AVG
-411.73%
CURRENT VS 5Y AVG
-391.77%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-127.43M
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 | $-127.43M |
| 2026-03-31 | $-53.52M |
| 2025-12-31 | $-42.83M |
| 2025-09-30 | $-52.89M |
| 2025-06-30 | $-43.12M |
| 2025-03-31 | $-37.50M |
| 2024-12-31 | $-30.79M |
| 2024-09-30 | $-12.35M |
| 2024-06-30 | $-6.92M |
| 2024-03-31 | $-3.74M |
| 2023-12-31 | $2.68M |
| 2023-09-30 | $-8.24M |
| 2023-06-30 | $-9.61M |
| 2023-03-31 | $-1.77M |
| 2022-12-31 | $-18.10M |
| 2022-09-30 | $-19.94M |
| 2022-06-30 | $-22.16M |
| 2022-03-31 | $-51.48M |
| 2021-12-31 | $-43.01M |
| 2021-09-30 | $-32.86M |
| 2021-06-30 | $-30.09M |
| 2021-03-31 | $-9.24M |
| 2020-12-31 | $-4.88M |
| 2020-09-30 | $-2.23M |
| 2020-06-30 | $-2.36M |
| 2020-03-31 | $-1.61M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:31:32.552Z. 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 2024-05-14.
