Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-36.94M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 31.22% ($-28.15M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-9.98M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:16:27.248Z. 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 2021-02-09.
FREE CASH FLOW (FCF)
$-36.94M
FREE CASH FLOW (FCF) AVG TTM
$-28.15M
FREE CASH FLOW (FCF) AVG 3Y
$-72.88M
FREE CASH FLOW (FCF) AVG 5Y
$-81.31M
FREE CASH FLOW (FCF) AVG 10Y
$-24.55M
FREE CASH FLOW (FCF) AVG 15Y
$-8.13M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-31.22%
CURRENT VS 3Y AVG
+49.31%
CURRENT VS 5Y AVG
+54.57%
CURRENT VS 10Y AVG
-50.47%
CURRENT VS 15Y AVG
-354.32%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-36.94M
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 | $-36.94M |
| 2026-03-31 | $-9.61M |
| 2025-12-31 | $-18.46M |
| 2025-09-30 | $-32.17M |
| 2025-06-30 | $-43.57M |
| 2025-03-31 | $-82.24M |
| 2024-12-31 | $-96.48M |
| 2024-09-30 | $-96.71M |
| 2024-06-30 | $-100.33M |
| 2024-03-31 | $-113.29M |
| 2023-12-31 | $-99.19M |
| 2023-09-30 | $-112.21M |
| 2023-06-30 | $-106.21M |
| 2023-03-31 | $-101.79M |
| 2022-12-31 | $-112.07M |
| 2022-09-30 | $-86.91M |
| 2022-06-30 | $-90.99M |
| 2022-03-31 | $-91.04M |
| 2021-12-31 | $-69.30M |
| 2021-09-30 | $-70.75M |
| 2021-06-30 | $-65.48M |
| 2021-03-31 | $-40.34M |
| 2020-12-31 | $-21.31M |
| 2020-09-30 | $5.64M |
| 2020-06-30 | $29.68M |
| 2020-03-31 | $34.75M |
| 2019-12-31 | $48.01M |
| 2019-09-30 | $66.00M |
| 2019-06-30 | $85.47M |
| 2019-03-31 | $88.11M |
| 2018-12-31 | $52.20M |
| 2018-09-30 | $26.24M |
| 2018-06-30 | $55.59M |
| 2018-03-31 | $47.11M |
| 2017-12-31 | $51.86M |
| 2017-09-30 | $50.15M |
| 2017-06-30 | $-9.47M |
| 2017-03-31 | $-6.65M |
| 2016-12-31 | $5.47M |
| 2016-09-30 | $31.07M |
| 2016-06-30 | $29.66M |
| 2016-03-31 | $17.78M |
| 2015-12-31 | $108.00M |
| 2015-09-30 | $74.34M |
| 2015-06-30 | $72.88M |
| 2015-03-31 | $122.21M |
| 2014-12-31 | $19.18M |
| 2014-09-30 | $19.15M |
| 2014-06-30 | $21.86M |
| 2014-03-31 | $-18.84M |
| 2013-12-31 | $-4.88M |
| 2013-09-30 | $10.05M |
| 2013-06-30 | $10.94M |
| 2013-03-31 | $13.04M |
| 2012-12-31 | $34.62M |
| 2012-09-30 | $22.37M |
| 2012-06-30 | $20.38M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:16:27.248Z. 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 2021-02-09.
