Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-131.88M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 45.02% ($-239.85M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-22.38M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-23T00:15:39.568Z. 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 2025-02-10.
FREE CASH FLOW (FCF)
$-131.88M
FREE CASH FLOW (FCF) AVG TTM
$-239.85M
FREE CASH FLOW (FCF) AVG 3Y
$-147.34M
FREE CASH FLOW (FCF) AVG 5Y
$-189.44M
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
+45.02%
CURRENT VS 3Y AVG
+10.49%
CURRENT VS 5Y AVG
+30.39%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-131.88M
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 | $-131.88M |
| 2026-03-31 | $-270.64M |
| 2025-12-31 | $-195.06M |
| 2025-09-30 | $-175.34M |
| 2025-06-30 | $-426.33M |
| 2025-03-31 | $-292.22M |
| 2024-12-31 | $-172.47M |
| 2024-09-30 | $60.71M |
| 2024-06-30 | $101.21M |
| 2024-03-31 | $123.10M |
| 2023-12-31 | $-15.99M |
| 2023-09-30 | $-124.15M |
| 2023-06-30 | $-396.35M |
| 2023-03-31 | $-312.55M |
| 2022-12-31 | $-189.29M |
| 2022-09-30 | $-290.32M |
| 2022-06-30 | $-190.90M |
| 2022-03-31 | $-326.46M |
| 2021-12-31 | $-402.62M |
| 2021-09-30 | $-269.56M |
| 2021-06-30 | $-81.19M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T00:15:39.568Z. 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 2025-02-10.
