Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-79.72M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.22% ($-72.33M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-23.92M.
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: 2026-10-06T21:22:29.404Z. 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 2020-10-30.
FREE CASH FLOW (FCF)
$-79.72M
FREE CASH FLOW (FCF) AVG TTM
$-72.33M
FREE CASH FLOW (FCF) AVG 3Y
$-131.50M
FREE CASH FLOW (FCF) AVG 5Y
$-117.80M
FREE CASH FLOW (FCF) AVG 10Y
$-135.02M
FREE CASH FLOW (FCF) AVG 15Y
$-119.50M
FREE CASH FLOW (FCF) AVG 20Y
$-102.17M
CURRENT VS TTM AVG
-10.22%
CURRENT VS 3Y AVG
+39.38%
CURRENT VS 5Y AVG
+32.33%
CURRENT VS 10Y AVG
+40.96%
CURRENT VS 15Y AVG
+33.29%
CURRENT VS 20Y AVG
+21.97%
Free Cash Flow (TTM)
$-79.72M
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 | $-79.72M |
| 2026-03-31 | $-38.80M |
| 2025-12-31 | $-67.85M |
| 2025-09-30 | $-72.58M |
| 2025-06-30 | $-102.68M |
| 2025-03-31 | $-168.46M |
| 2024-12-31 | $-179.81M |
| 2024-09-30 | $-208.39M |
| 2024-06-30 | $-196.17M |
| 2024-03-31 | $-185.64M |
| 2023-12-31 | $-162.37M |
| 2023-09-30 | $-134.63M |
| 2023-06-30 | $-112.38M |
| 2023-03-31 | $-98.54M |
| 2022-12-31 | $-90.18M |
| 2022-09-30 | $-90.21M |
| 2022-06-30 | $-88.13M |
| 2022-03-31 | $-86.54M |
| 2021-12-31 | $-88.24M |
| 2021-09-30 | $-99.68M |
| 2021-06-30 | $-122.73M |
| 2021-03-31 | $-146.20M |
| 2020-12-31 | $-143.06M |
| 2020-09-30 | $-133.13M |
| 2020-06-30 | $97.97M |
| 2020-03-31 | $117.37M |
| 2019-12-31 | $113.74M |
| 2019-09-30 | $110.94M |
| 2019-06-30 | $-101.94M |
| 2019-03-31 | $-127.58M |
| 2018-12-31 | $-148.70M |
| 2018-09-30 | $-155.25M |
| 2018-06-30 | $-167.09M |
| 2018-03-31 | $-146.85M |
| 2017-12-31 | $-185.62M |
| 2017-09-30 | $-200.85M |
| 2017-06-30 | $-202.06M |
| 2017-03-31 | $-217.65M |
| 2016-12-31 | $-175.86M |
| 2016-09-30 | $138.76M |
| 2016-06-30 | $148.32M |
| 2016-03-31 | $163.57M |
| 2015-12-31 | $183.87M |
| 2015-09-30 | $-86.30M |
| 2015-06-30 | $-81.83M |
| 2015-03-31 | $-68.86M |
| 2014-12-31 | $-75.70M |
| 2014-09-30 | $-93.17M |
| 2014-06-30 | $-96.17M |
| 2014-03-31 | $-98.04M |
| 2013-12-31 | $-92.80M |
| 2013-09-30 | $-91.39M |
| 2013-06-30 | $-92.31M |
| 2013-03-31 | $-92.83M |
| 2012-12-31 | $-94.95M |
| 2012-09-30 | $-97.11M |
| 2012-06-30 | $-92.39M |
| 2012-03-31 | $-94.33M |
| 2011-12-31 | $-89.14M |
| 2011-09-30 | $-86.11M |
| 2011-06-30 | $-84.66M |
| 2011-03-31 | $-83.36M |
| 2010-12-31 | $-83.50M |
| 2010-09-30 | $-81.15M |
| 2010-06-30 | $-81.94M |
| 2010-03-31 | $-83.26M |
| 2009-12-31 | $-89.39M |
| 2009-09-30 | $-92.27M |
| 2009-06-30 | $-95.51M |
| 2009-03-31 | $-98.66M |
| 2008-12-31 | $-97.79M |
| 2008-09-30 | $-92.50M |
| 2008-06-30 | $-88.54M |
| 2008-03-31 | $-82.52M |
| 2007-12-31 | $-76.22M |
| 2007-09-30 | $-71.65M |
| 2007-06-30 | $-68.54M |
| 2007-03-31 | $-68.98M |
| 2006-12-31 | $-60.49M |
| 2006-09-30 | $-40.54M |
| 2006-06-30 | $-7.13M |
| 2006-03-31 | $16.33M |
| 2005-12-31 | $12.16M |
| 2005-09-30 | $-7.60M |
| 2005-06-30 | $-31.65M |
| 2005-03-31 | $-54.10M |
| 2004-12-31 | $-54.07M |
| 2004-09-30 | $-16.58M |
| 2004-06-30 | $-22.36M |
| 2004-03-31 | $-13.79M |
| 2003-12-31 | $-12.54M |
| 2003-09-30 | $-40.59M |
| 2003-06-30 | $-43.86M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:22:29.404Z. 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 2020-10-30.
