Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-124.59M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.71% ($-149.58M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-45.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-23T00:15:43.630Z. 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 2023-11-13.
FREE CASH FLOW (FCF)
$-124.59M
FREE CASH FLOW (FCF) AVG TTM
$-149.58M
FREE CASH FLOW (FCF) AVG 3Y
$-103.32M
FREE CASH FLOW (FCF) AVG 5Y
$-97.23M
FREE CASH FLOW (FCF) AVG 10Y
$-54.99M
FREE CASH FLOW (FCF) AVG 15Y
$-37.42M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+16.71%
CURRENT VS 3Y AVG
-20.59%
CURRENT VS 5Y AVG
-28.13%
CURRENT VS 10Y AVG
-126.58%
CURRENT VS 15Y AVG
-232.96%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-124.59M
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 | $-124.59M |
| 2026-03-31 | $-116.08M |
| 2025-12-31 | $-123.84M |
| 2025-09-30 | $-204.77M |
| 2025-06-30 | $-178.60M |
| 2025-03-31 | $-159.19M |
| 2024-12-31 | $-167.48M |
| 2024-09-30 | $-103.65M |
| 2024-06-30 | $-86.46M |
| 2024-03-31 | $-63.84M |
| 2023-12-31 | $-30.16M |
| 2023-09-30 | $-4.04M |
| 2023-06-30 | $19.57M |
| 2023-03-31 | $4.48M |
| 2022-12-31 | $-46.22M |
| 2022-09-30 | $-84.06M |
| 2022-06-30 | $-137.73M |
| 2022-03-31 | $-146.56M |
| 2021-12-31 | $-131.53M |
| 2021-09-30 | $-98.52M |
| 2021-06-30 | $-58.64M |
| 2021-03-31 | $-41.55M |
| 2020-12-31 | $243142.00 |
| 2020-09-30 | $2.64M |
| 2020-06-30 | $-2.05M |
| 2020-03-31 | $769511.00 |
| 2019-12-31 | $-1.56M |
| 2019-09-30 | $68.95M |
| 2019-06-30 | $65.24M |
| 2019-03-31 | $72.62M |
| 2018-12-31 | $-21.94M |
| 2018-09-30 | $-97.39M |
| 2018-06-30 | $-102.38M |
| 2018-03-31 | $-111.84M |
| 2017-12-31 | $-16.89M |
| 2017-09-30 | $-11.54M |
| 2017-06-30 | $-3.68M |
| 2017-03-31 | $-2.62M |
| 2016-12-31 | $-3.11M |
| 2016-09-30 | $-3.44M |
| 2016-06-30 | $-3.01M |
| 2016-03-31 | $-2.87M |
| 2015-12-31 | $-2.86M |
| 2015-09-30 | $-3.03M |
| 2015-06-30 | $-2.95M |
| 2015-03-31 | $-2.93M |
| 2014-12-31 | $-3.95M |
| 2014-09-30 | $-1.58M |
| 2014-06-30 | $-1.68M |
| 2014-03-31 | $-1.69M |
| 2013-12-31 | $-238245.57 |
| 2013-09-30 | $-124018.44 |
| 2013-06-30 | $-172634.03 |
| 2013-03-31 | $-319776.09 |
| 2012-12-31 | $-819423.79 |
| 2012-09-30 | $-877244.66 |
| 2012-06-30 | $-739887.87 |
| 2012-03-31 | $-735989.97 |
| 2011-12-31 | $-228438.32 |
| 2011-09-30 | $-170859.65 |
| 2011-06-30 | $-153397.60 |
| 2011-03-31 | $-23486.52 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T00:15:43.630Z. 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 2023-11-13.
