Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-48.49M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 273.94% ($27.88M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-20.58M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:17:07.076Z. 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 2026-05-14.
FREE CASH FLOW (FCF)
$-48.49M
FREE CASH FLOW (FCF) AVG TTM
$27.88M
FREE CASH FLOW (FCF) AVG 3Y
$-59.13M
FREE CASH FLOW (FCF) AVG 5Y
$-78.04M
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
-273.94%
CURRENT VS 3Y AVG
+18.00%
CURRENT VS 5Y AVG
+37.87%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-48.49M
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 | $-48.49M |
| 2026-03-31 | $-58.25M |
| 2025-12-31 | $105.95M |
| 2025-09-30 | $87.08M |
| 2025-06-30 | $53.08M |
| 2025-03-31 | $43.31M |
| 2024-12-31 | $-162.80M |
| 2024-09-30 | $-142.50M |
| 2024-06-30 | $-146.15M |
| 2024-03-31 | $-137.18M |
| 2023-12-31 | $-126.97M |
| 2023-09-30 | $-122.77M |
| 2023-06-30 | $-113.01M |
| 2023-03-31 | $-105.03M |
| 2022-12-31 | $-71.30M |
| 2022-09-30 | $-69.23M |
| 2022-06-30 | $-59.04M |
| 2022-03-31 | $-54.03M |
| 2021-12-31 | $-63.17M |
| 2021-09-30 | $-51.50M |
| 2021-06-30 | $-47.80M |
| 2021-03-31 | $-39.61M |
| 2020-12-31 | $-37.19M |
| 2020-09-30 | $-34.65M |
| 2020-06-30 | $-26.80M |
| 2020-03-31 | $-22.05M |
| 2019-12-31 | $-16.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:17:07.076Z. 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 2026-05-14.
