Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-58.95M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 43.49% ($-41.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-17.08M.
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: 2026-10-06T19:07:13.246Z. 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 2022-08-10.
FREE CASH FLOW (FCF)
$-58.95M
FREE CASH FLOW (FCF) AVG TTM
$-41.08M
FREE CASH FLOW (FCF) AVG 3Y
$-37.88M
FREE CASH FLOW (FCF) AVG 5Y
$-27.18M
FREE CASH FLOW (FCF) AVG 10Y
$-21.39M
FREE CASH FLOW (FCF) AVG 15Y
$-40.67M
FREE CASH FLOW (FCF) AVG 20Y
$-29.93M
CURRENT VS TTM AVG
-43.49%
CURRENT VS 3Y AVG
-55.60%
CURRENT VS 5Y AVG
-116.88%
CURRENT VS 10Y AVG
-175.63%
CURRENT VS 15Y AVG
-44.95%
CURRENT VS 20Y AVG
-96.92%
Free Cash Flow (TTM)
$-58.95M
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 | $-58.95M |
| 2026-03-31 | $-43.73M |
| 2025-12-31 | $-39.16M |
| 2025-09-30 | $-29.37M |
| 2025-06-30 | $-34.19M |
| 2025-03-31 | $-50.71M |
| 2024-12-31 | $-31.78M |
| 2024-09-30 | $-32.13M |
| 2024-06-30 | $-41.69M |
| 2024-03-31 | $-18.01M |
| 2023-12-31 | $-32.51M |
| 2023-09-30 | $-50.31M |
| 2023-06-30 | $-29.94M |
| 2023-03-31 | $-43.72M |
| 2022-12-31 | $-42.18M |
| 2022-09-30 | $-23.00M |
| 2022-06-30 | $-10.99M |
| 2022-03-31 | $11.42M |
| 2021-12-31 | $12.38M |
| 2021-09-30 | $15.61M |
| 2021-06-30 | $2.19M |
| 2021-03-31 | $-80.62M |
| 2020-12-31 | $-76.35M |
| 2020-09-30 | $-73.53M |
| 2020-06-30 | $-71.81M |
| 2020-03-31 | $-1.31M |
| 2019-12-31 | $50.73M |
| 2019-09-30 | $116.78M |
| 2019-06-30 | $185.07M |
| 2019-03-31 | $220.74M |
| 2018-12-31 | $184.54M |
| 2018-09-30 | $137.35M |
| 2018-06-30 | $73.40M |
| 2018-03-31 | $38.41M |
| 2017-12-31 | $24.72M |
| 2017-09-30 | $4.37M |
| 2017-06-30 | $-13456.21 |
| 2017-03-31 | $-8.52M |
| 2016-12-31 | $-18.31M |
| 2016-09-30 | $-23.80M |
| 2016-06-30 | $-36.49M |
| 2016-03-31 | $-47.12M |
| 2015-12-31 | $-50.01M |
| 2015-09-30 | $-71.92M |
| 2015-06-30 | $-71.40M |
| 2015-03-31 | $-69.84M |
| 2014-12-31 | $-69.78M |
| 2014-09-30 | $-64.55M |
| 2014-06-30 | $-95.08M |
| 2014-03-31 | $-113.67M |
| 2013-12-31 | $-136.11M |
| 2013-09-30 | $-143.01M |
| 2013-06-30 | $-127.38M |
| 2013-03-31 | $-107.05M |
| 2012-12-31 | $-83.19M |
| 2012-09-30 | $-60.44M |
| 2012-06-30 | $-43.23M |
| 2012-03-31 | $-44.05M |
| 2011-12-31 | $-41.73M |
| 2011-09-30 | $-37.79M |
| 2011-06-30 | $-30.07M |
| 2011-03-31 | $-16.50M |
| 2010-12-31 | $-13.72M |
| 2010-09-30 | $-14.64M |
| 2010-06-30 | $-10.84M |
| 2010-03-31 | $-10.14M |
| 2009-12-31 | $-4.27M |
| 2009-09-30 | $-2.78M |
| 2009-06-30 | $-8.11M |
| 2009-03-31 | $-16.34M |
| 2008-12-31 | $-17.40M |
| 2008-09-30 | $-21.36M |
| 2008-06-30 | $-20.25M |
| 2008-03-31 | $-15.19M |
| 2007-12-31 | $-14.17M |
| 2007-09-30 | $-9.38M |
| 2007-06-30 | $-5.40M |
| 2007-03-31 | $-3.31M |
| 2006-12-31 | $-2.29M |
| 2006-09-30 | $-2.66M |
| 2006-06-30 | $-2.28M |
| 2006-03-31 | $-1.48M |
| 2005-12-31 | $-1.71M |
| 2005-09-30 | $-1.78M |
| 2005-06-30 | $-1.68M |
| 2005-03-31 | $-1.63M |
| 2004-12-31 | $-1.37M |
| 2004-09-30 | $-975935.80 |
| 2004-06-30 | $-589274.07 |
| 2004-03-31 | $-271518.14 |
| 2003-12-31 | $-114488.67 |
| 2003-09-30 | $-116735.43 |
| 2003-06-30 | $-77536.49 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:13.246Z. 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 2022-08-10.
