Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-32.08M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 278.92% ($17.93M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-48.84M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:17:04.809Z. 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 2026-03-17.
FREE CASH FLOW (FCF)
$-32.08M
FREE CASH FLOW (FCF) AVG TTM
$17.93M
FREE CASH FLOW (FCF) AVG 3Y
$-26.50M
FREE CASH FLOW (FCF) AVG 5Y
$-57.33M
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
-278.92%
CURRENT VS 3Y AVG
-21.05%
CURRENT VS 5Y AVG
+44.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-32.08M
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 | $-32.08M |
| 2026-03-31 | $-19.66M |
| 2025-12-31 | $-27.50M |
| 2025-09-30 | $145.02M |
| 2025-06-30 | $23.85M |
| 2025-03-31 | $30.48M |
| 2024-12-31 | $38.01M |
| 2024-09-30 | $-62.79M |
| 2024-06-30 | $-67.76M |
| 2024-03-31 | $-69.74M |
| 2023-12-31 | $-62.78M |
| 2023-09-30 | $-121.96M |
| 2023-06-30 | $-117.61M |
| 2023-03-31 | $-108.89M |
| 2022-12-31 | $-105.27M |
| 2022-09-30 | $-91.33M |
| 2022-06-30 | $-88.87M |
| 2022-03-31 | $-82.10M |
| 2021-12-31 | $-69.16M |
| 2021-09-30 | $-61.62M |
| 2021-06-30 | $-49.90M |
| 2021-03-31 | $-39.09M |
| 2020-12-31 | $-26.44M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:17:04.809Z. 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 2026-03-17.
