Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-237.96M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.83% ($-239.96M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-54.54M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:52:09.958Z. 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 2021-11-10.
FREE CASH FLOW (FCF)
$-237.96M
FREE CASH FLOW (FCF) AVG TTM
$-239.96M
FREE CASH FLOW (FCF) AVG 3Y
$-196.23M
FREE CASH FLOW (FCF) AVG 5Y
$-178.70M
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
+0.83%
CURRENT VS 3Y AVG
-21.26%
CURRENT VS 5Y AVG
-33.16%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-237.96M
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 | $-237.96M |
| 2026-03-31 | $-244.00M |
| 2025-12-31 | $-234.34M |
| 2025-09-30 | $-230.21M |
| 2025-06-30 | $-253.29M |
| 2025-03-31 | $-240.34M |
| 2024-12-31 | $-207.72M |
| 2024-09-30 | $-148.58M |
| 2024-06-30 | $-137.92M |
| 2024-03-31 | $-136.32M |
| 2023-12-31 | $-137.31M |
| 2023-09-30 | $-173.63M |
| 2023-06-30 | $-169.43M |
| 2023-03-31 | $-163.12M |
| 2022-12-31 | $-155.92M |
| 2022-09-30 | $-154.87M |
| 2022-06-30 | $-156.92M |
| 2022-03-31 | $-148.33M |
| 2021-12-31 | $-130.54M |
| 2021-09-30 | $-113.19M |
| 2021-06-30 | $53.63M |
| 2021-03-31 | $69.50M |
| 2020-12-31 | $79.03M |
| 2020-09-30 | $89.54M |
| 2020-06-30 | $-52.40M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:52:09.958Z. 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 2021-11-10.
