Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-103.79M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 23.27% ($-84.19M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-27.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T21:21:46.022Z. 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 2024-11-08.
FREE CASH FLOW (FCF)
$-103.79M
FREE CASH FLOW (FCF) AVG TTM
$-84.19M
FREE CASH FLOW (FCF) AVG 3Y
$-31.78M
FREE CASH FLOW (FCF) AVG 5Y
$119.10M
FREE CASH FLOW (FCF) AVG 10Y
$-1.83M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-23.27%
CURRENT VS 3Y AVG
-226.58%
CURRENT VS 5Y AVG
-187.14%
CURRENT VS 10Y AVG
-5584.38%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-103.79M
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 | $-103.79M |
| 2026-03-31 | $-113.17M |
| 2025-12-31 | $-124.21M |
| 2025-09-30 | $-19.85M |
| 2025-06-30 | $-59.95M |
| 2025-03-31 | $-31.61M |
| 2024-12-31 | $-19.25M |
| 2024-09-30 | $-28.67M |
| 2024-06-30 | $11.70M |
| 2024-03-31 | $17.95M |
| 2023-12-31 | $4.80M |
| 2023-09-30 | $21.45M |
| 2023-06-30 | $31.48M |
| 2023-03-31 | $41.75M |
| 2022-12-31 | $234.75M |
| 2022-09-30 | $277.37M |
| 2022-06-30 | $410.82M |
| 2022-03-31 | $476.13M |
| 2021-12-31 | $514.76M |
| 2021-09-30 | $554.11M |
| 2021-06-30 | $404.61M |
| 2021-03-31 | $326.62M |
| 2020-12-31 | $105.50M |
| 2020-09-30 | $-5.68M |
| 2020-06-30 | $-1.15M |
| 2020-03-31 | $3.85M |
| 2019-12-31 | $4.20M |
| 2019-09-30 | $5.57M |
| 2019-06-30 | $600000.00 |
| 2019-03-31 | $-179000.00 |
| 2018-12-31 | $-3.51M |
| 2018-09-30 | $-6.54M |
| 2018-06-30 | $-7.59M |
| 2018-03-31 | $-7.05M |
| 2017-12-31 | $-4.03M |
| 2017-09-30 | $-798000.00 |
| 2017-06-30 | $-618000.00 |
| 2017-03-31 | $536000.00 |
| 2016-12-31 | $617000.00 |
| 2016-09-30 | $-988000.00 |
| 2016-06-30 | $26000.00 |
| 2016-03-31 | $-1.98M |
| 2015-12-31 | $-3.07M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:21:46.022Z. 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 2024-11-08.
