Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-85.35M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.82% ($-87.82M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.95M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:56:52.310Z. 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 2023-05-08.
FREE CASH FLOW (FCF)
$-85.35M
FREE CASH FLOW (FCF) AVG TTM
$-87.82M
FREE CASH FLOW (FCF) AVG 3Y
$-101.64M
FREE CASH FLOW (FCF) AVG 5Y
$-96.15M
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
+2.82%
CURRENT VS 3Y AVG
+16.02%
CURRENT VS 5Y AVG
+11.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-85.35M
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 | $-85.35M |
| 2026-03-31 | $-87.42M |
| 2025-12-31 | $-86.15M |
| 2025-09-30 | $-88.88M |
| 2025-06-30 | $-91.33M |
| 2025-03-31 | $-95.86M |
| 2024-12-31 | $-101.31M |
| 2024-09-30 | $-103.89M |
| 2024-06-30 | $-109.87M |
| 2024-03-31 | $-116.96M |
| 2023-12-31 | $-119.33M |
| 2023-09-30 | $-120.94M |
| 2023-06-30 | $-113.97M |
| 2023-03-31 | $-110.70M |
| 2022-12-31 | $192.40M |
| 2022-09-30 | $233.40M |
| 2022-06-30 | $232.98M |
| 2022-03-31 | $242.66M |
| 2021-12-31 | $-53.56M |
| 2021-09-30 | $-83.51M |
| 2021-06-30 | $-65.48M |
| 2021-03-31 | $-60.63M |
| 2020-12-31 | $-47.47M |
| 2020-09-30 | $-42.64M |
| 2020-06-30 | $-52.27M |
| 2020-03-31 | $-48.26M |
| 2019-12-31 | $-47.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:56:52.310Z. 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 2023-05-08.
