Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-117.43M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 781.49% ($-13.32M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-63.20M.
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: 2026-10-06T20:12:18.781Z. 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 2026-03-05.
FREE CASH FLOW (FCF)
$-117.43M
FREE CASH FLOW (FCF) AVG TTM
$-13.32M
FREE CASH FLOW (FCF) AVG 3Y
$-48.93M
FREE CASH FLOW (FCF) AVG 5Y
$-110.65M
FREE CASH FLOW (FCF) AVG 10Y
$-72.51M
FREE CASH FLOW (FCF) AVG 15Y
$-43.83M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-781.49%
CURRENT VS 3Y AVG
-140.01%
CURRENT VS 5Y AVG
-6.13%
CURRENT VS 10Y AVG
-61.94%
CURRENT VS 15Y AVG
-167.90%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-117.43M
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 | $-117.43M |
| 2026-03-31 | $-84.46M |
| 2025-12-31 | $-70.70M |
| 2025-09-30 | $83.11M |
| 2025-06-30 | $122.86M |
| 2025-03-31 | $110.55M |
| 2024-12-31 | $133.84M |
| 2024-09-30 | $-169.24M |
| 2024-06-30 | $-154.84M |
| 2024-03-31 | $-138.01M |
| 2023-12-31 | $-124.99M |
| 2023-09-30 | $-117.21M |
| 2023-06-30 | $-109.55M |
| 2023-03-31 | $-114.37M |
| 2022-12-31 | $-110.69M |
| 2022-09-30 | $-107.61M |
| 2022-06-30 | $-111.54M |
| 2022-03-31 | $-109.38M |
| 2021-12-31 | $-105.70M |
| 2021-09-30 | $-100.81M |
| 2021-06-30 | $-93.13M |
| 2021-03-31 | $-80.22M |
| 2020-12-31 | $-72.00M |
| 2020-09-30 | $-67.35M |
| 2020-06-30 | $-61.87M |
| 2020-03-31 | $-60.84M |
| 2019-12-31 | $-54.76M |
| 2019-09-30 | $-51.04M |
| 2019-06-30 | $-51.89M |
| 2019-03-31 | $-50.05M |
| 2018-12-31 | $-48.66M |
| 2018-09-30 | $-45.92M |
| 2018-06-30 | $-39.15M |
| 2018-03-31 | $-32.67M |
| 2017-12-31 | $-28.44M |
| 2017-09-30 | $-27.70M |
| 2017-06-30 | $-26.94M |
| 2017-03-31 | $-26.66M |
| 2016-12-31 | $-25.35M |
| 2016-09-30 | $-24.23M |
| 2016-06-30 | $-23.21M |
| 2016-03-31 | $-21.17M |
| 2015-12-31 | $-17.99M |
| 2015-09-30 | $-12.39M |
| 2015-06-30 | $-7.96M |
| 2015-03-31 | $-4.18M |
| 2014-12-31 | $-48533.00 |
| 2014-09-30 | $-33846.00 |
| 2014-06-30 | $-14971.00 |
| 2014-03-31 | $-22917.00 |
| 2013-12-31 | $-24418.00 |
| 2013-09-30 | $-18266.00 |
| 2013-06-30 | $-14036.00 |
| 2013-03-31 | $-19102.00 |
| 2012-12-31 | $-22678.00 |
| 2012-09-30 | $-22135.00 |
| 2012-06-30 | $-21340.00 |
| 2012-03-31 | $-24721.00 |
| 2011-12-31 | $-21508.00 |
| 2011-09-30 | $-39092.00 |
| 2009-03-31 | $-20531.00 |
| 2008-12-31 | $-31765.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:12:18.781Z. 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 2026-03-05.
