Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-41.21M as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 5.43% ($-43.58M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $-10.06M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:01:42.072Z. 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 2025-05-15.
FREE CASH FLOW (FCF)
$-41.21M
FREE CASH FLOW (FCF) AVG TTM
$-43.58M
FREE CASH FLOW (FCF) AVG 3Y
$-12.79M
FREE CASH FLOW (FCF) AVG 5Y
$-35.48M
FREE CASH FLOW (FCF) AVG 10Y
$42.50M
FREE CASH FLOW (FCF) AVG 15Y
$114.33M
FREE CASH FLOW (FCF) AVG 20Y
$113.61M
CURRENT VS TTM AVG
+5.43%
CURRENT VS 3Y AVG
-222.34%
CURRENT VS 5Y AVG
-16.17%
CURRENT VS 10Y AVG
-196.98%
CURRENT VS 15Y AVG
-136.05%
CURRENT VS 20Y AVG
-136.28%
Free Cash Flow (TTM)
$-41.21M
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) |
|---|---|
| 2026-07-04 | $-41.21M |
| 2026-04-04 | $-22.53M |
| 2026-01-03 | $-60.46M |
| 2025-10-04 | $-46.05M |
| 2025-07-05 | $-47.66M |
| 2025-04-05 | $-19.66M |
| 2024-12-31 | $39.93M |
| 2024-09-28 | $58.45M |
| 2024-06-29 | $53.98M |
| 2024-03-30 | $18.15M |
| 2023-12-31 | $-69.38M |
| 2023-09-30 | $-17.00M |
| 2023-07-01 | $-41.64M |
| 2023-04-01 | $-95.10M |
| 2022-12-31 | $-124.09M |
| 2022-10-01 | $-140.00M |
| 2022-07-02 | $-117.36M |
| 2022-04-02 | $-37.85M |
| 2021-12-31 | $39.74M |
| 2021-10-02 | $-39.80M |
| 2021-07-03 | $72.67M |
| 2021-04-03 | $130.94M |
| 2020-12-31 | $90.54M |
| 2020-10-03 | $203.09M |
| 2020-07-04 | $4.90M |
| 2020-04-04 | $-118.87M |
| 2019-12-31 | $-38.35M |
| 2019-09-28 | $13.61M |
| 2019-06-29 | $121.09M |
| 2019-03-30 | $238.64M |
| 2018-12-31 | $230.18M |
| 2018-09-29 | $171.33M |
| 2018-06-30 | $200.48M |
| 2018-03-31 | $97.24M |
| 2017-12-31 | $152.52M |
| 2017-09-30 | $181.55M |
| 2017-07-01 | $134.42M |
| 2017-04-01 | $176.55M |
| 2016-12-31 | $144.45M |
| 2016-10-01 | $202.53M |
| 2016-07-02 | $181.27M |
| 2016-04-02 | $225.43M |
| 2015-12-31 | $277.27M |
| 2015-10-03 | $248.86M |
| 2015-07-04 | $306.95M |
| 2015-04-04 | $277.10M |
| 2014-12-31 | $283.70M |
| 2014-10-04 | $312.39M |
| 2014-07-05 | $296.40M |
| 2014-04-05 | $309.24M |
| 2013-12-31 | $301.63M |
| 2013-09-28 | $329.64M |
| 2013-06-29 | $337.87M |
| 2013-03-30 | $369.05M |
| 2012-12-31 | $328.80M |
| 2012-09-29 | $225.00M |
| 2012-06-30 | $175.04M |
| 2012-03-31 | $104.06M |
| 2011-12-31 | $119.77M |
| 2011-10-01 | $150.40M |
| 2011-07-02 | $157.99M |
| 2011-04-02 | $154.52M |
| 2010-12-31 | $162.37M |
| 2010-10-02 | $115.00M |
| 2010-07-03 | $181.62M |
| 2010-04-03 | $242.17M |
| 2009-12-31 | $227.92M |
| 2009-10-03 | $180.25M |
| 2009-07-04 | $115.33M |
| 2009-04-04 | $67.25M |
| 2008-12-31 | $21.36M |
| 2008-10-04 | $33.49M |
| 2008-07-05 | $55.43M |
| 2008-04-05 | $71.22M |
| 2007-12-31 | $84.88M |
| 2007-10-06 | $122.07M |
| 2007-07-07 | $131.57M |
| 2007-04-07 | $105.36M |
| 2006-12-31 | $94.43M |
| 2006-10-07 | $31.36M |
| 2006-07-08 | $-12.61M |
| 2006-04-08 | $-19.16M |
| 2005-12-31 | $-19.41M |
| 2005-10-01 | $3.67M |
| 2005-07-02 | $10.22M |
| 2005-04-02 | $43.84M |
| 2004-12-31 | $53.30M |
| 2004-10-02 | $45.36M |
| 2004-07-03 | $61.10M |
| 2004-04-03 | $44.49M |
| 2003-12-31 | $44.70M |
| 2003-10-04 | $24.88M |
| 2003-07-05 | $48.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:01:42.072Z. 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 2025-05-15.
