Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-50.92M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 488.12% ($13.12M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.22M.
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: 2026-10-06T15:21:50.699Z. 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 2026-05-07.
FREE CASH FLOW (FCF)
$-50.92M
FREE CASH FLOW (FCF) AVG TTM
$13.12M
FREE CASH FLOW (FCF) AVG 3Y
$45.33M
FREE CASH FLOW (FCF) AVG 5Y
$49.27M
FREE CASH FLOW (FCF) AVG 10Y
$-50.15M
FREE CASH FLOW (FCF) AVG 15Y
$-57.77M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-488.12%
CURRENT VS 3Y AVG
-212.34%
CURRENT VS 5Y AVG
-203.36%
CURRENT VS 10Y AVG
-1.54%
CURRENT VS 15Y AVG
+11.85%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-50.92M
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 | $-50.92M |
| 2026-03-31 | $-7.17M |
| 2025-12-31 | $52.09M |
| 2025-09-30 | $37.53M |
| 2025-06-30 | $34.07M |
| 2025-03-31 | $18.96M |
| 2024-12-31 | $18.14M |
| 2024-09-30 | $85.41M |
| 2024-06-30 | $78.01M |
| 2024-03-31 | $66.45M |
| 2023-12-31 | $54.88M |
| 2023-09-30 | $55.59M |
| 2023-06-30 | $49.98M |
| 2023-03-31 | $58.60M |
| 2022-12-31 | $53.49M |
| 2022-09-30 | $57.29M |
| 2022-06-30 | $74.14M |
| 2022-03-31 | $42.51M |
| 2021-12-31 | $56.83M |
| 2021-09-30 | $-68.08M |
| 2021-06-30 | $-121.08M |
| 2021-03-31 | $-155.70M |
| 2020-12-31 | $-141.68M |
| 2020-09-30 | $-90.58M |
| 2020-06-30 | $-28.33M |
| 2020-03-31 | $19.60M |
| 2019-12-31 | $-51.42M |
| 2019-09-30 | $-555000.00 |
| 2019-06-30 | $-106.49M |
| 2019-03-31 | $-138.98M |
| 2018-12-31 | $-213.97M |
| 2018-09-30 | $-217.84M |
| 2018-06-30 | $-220.81M |
| 2018-03-31 | $-243.18M |
| 2017-12-31 | $-219.97M |
| 2017-09-30 | $-246.79M |
| 2017-06-30 | $-194.57M |
| 2017-03-31 | $-157.71M |
| 2016-12-31 | $-111.89M |
| 2016-09-30 | $-101.39M |
| 2016-06-30 | $-80.68M |
| 2016-03-31 | $-64.87M |
| 2015-12-31 | $-48.29M |
| 2015-09-30 | $-60.38M |
| 2015-06-30 | $-83.14M |
| 2015-03-31 | $-100.94M |
| 2014-12-31 | $-120.59M |
| 2014-09-30 | $-102.79M |
| 2014-06-30 | $-100.54M |
| 2014-03-31 | $-112.70M |
| 2013-12-31 | $-103.58M |
| 2013-09-30 | $-110.02M |
| 2013-06-30 | $-106.92M |
| 2013-03-31 | $-81.34M |
| 2012-12-31 | $-49.40M |
| 2012-09-30 | $-40.59M |
| 2012-06-30 | $-30.40M |
| 2012-03-31 | $-31.26M |
| 2011-12-31 | $-33.15M |
| 2011-09-30 | $-28.93M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:50.699Z. 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 2026-05-07.
