Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-23.29M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 40.27% ($-38.99M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-11.81M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:16:48.561Z. 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 2023-08-03.
FREE CASH FLOW (FCF)
$-23.29M
FREE CASH FLOW (FCF) AVG TTM
$-38.99M
FREE CASH FLOW (FCF) AVG 3Y
$-53.49M
FREE CASH FLOW (FCF) AVG 5Y
$18.42M
FREE CASH FLOW (FCF) AVG 10Y
$-45.88M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+40.27%
CURRENT VS 3Y AVG
+56.47%
CURRENT VS 5Y AVG
-226.45%
CURRENT VS 10Y AVG
+49.25%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-23.29M
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 | $-23.29M |
| 2026-03-31 | $-3.20M |
| 2025-12-31 | $-24.03M |
| 2025-09-30 | $-64.50M |
| 2025-06-30 | $-79.92M |
| 2025-03-31 | $-88.30M |
| 2024-12-31 | $-129.18M |
| 2024-09-30 | $-60.47M |
| 2024-06-30 | $-57.95M |
| 2024-03-31 | $-66.17M |
| 2023-12-31 | $-34.38M |
| 2023-09-30 | $-52.26M |
| 2023-06-30 | $-11.77M |
| 2023-03-31 | $8.64M |
| 2022-12-31 | $2.30M |
| 2022-09-30 | $140.12M |
| 2022-06-30 | $166.10M |
| 2022-03-31 | $176.24M |
| 2021-12-31 | $223.61M |
| 2021-09-30 | $166.40M |
| 2021-06-30 | $198.76M |
| 2021-03-31 | $131.42M |
| 2020-12-31 | $88.90M |
| 2020-09-30 | $69.18M |
| 2020-06-30 | $-78.96M |
| 2020-03-31 | $-36.16M |
| 2019-12-31 | $-32.79M |
| 2019-09-30 | $-73.39M |
| 2019-06-30 | $-13.97M |
| 2019-03-31 | $-12.80M |
| 2018-12-31 | $-50.99M |
| 2018-09-30 | $-45.36M |
| 2018-06-30 | $-6.47M |
| 2018-03-31 | $-21.70M |
| 2017-12-31 | $-60.91M |
| 2017-09-30 | $-116.57M |
| 2017-06-30 | $-219.94M |
| 2017-03-31 | $-253.00M |
| 2016-12-31 | $-151.38M |
| 2016-09-30 | $-145.04M |
| 2016-06-30 | $-95.42M |
| 2016-03-31 | $3.82M |
| 2015-12-31 | $106.37M |
| 2015-09-30 | $142.98M |
| 2015-06-30 | $186.20M |
| 2015-03-31 | $117.47M |
| 2014-12-31 | $69.42M |
| 2014-09-30 | $109.46M |
| 2014-06-30 | $89.36M |
| 2014-03-31 | $71.88M |
| 2013-12-31 | $84.15M |
| 2013-09-30 | $-27.99M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:16:48.561Z. 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 2023-08-03.
