Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-81.97M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 14.19% ($-71.78M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-6.14M.
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: 2026-10-06T15:13:02.547Z. 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 2025-04-30.
FREE CASH FLOW (FCF)
$-81.97M
FREE CASH FLOW (FCF) AVG TTM
$-71.78M
FREE CASH FLOW (FCF) AVG 3Y
$-11.76M
FREE CASH FLOW (FCF) AVG 5Y
$24.62M
FREE CASH FLOW (FCF) AVG 10Y
$79.57M
FREE CASH FLOW (FCF) AVG 15Y
$79.13M
FREE CASH FLOW (FCF) AVG 20Y
$76.74M
CURRENT VS TTM AVG
-14.19%
CURRENT VS 3Y AVG
-596.87%
CURRENT VS 5Y AVG
-432.87%
CURRENT VS 10Y AVG
-203.01%
CURRENT VS 15Y AVG
-203.59%
CURRENT VS 20Y AVG
-206.82%
Free Cash Flow (TTM)
$-81.97M
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 | $-81.97M |
| 2026-03-31 | $-99.15M |
| 2025-12-31 | $-82.08M |
| 2025-09-30 | $-59.37M |
| 2025-06-30 | $-36.36M |
| 2025-03-31 | $-8.70M |
| 2024-12-31 | $40.86M |
| 2024-09-30 | $34.06M |
| 2024-06-30 | $-717000.00 |
| 2024-03-31 | $13.79M |
| 2023-12-31 | $36.21M |
| 2023-09-30 | $28.93M |
| 2023-06-30 | $61.57M |
| 2023-03-31 | $41.85M |
| 2022-12-31 | $56.71M |
| 2022-09-30 | $65.54M |
| 2022-06-30 | $89.91M |
| 2022-03-31 | $96.76M |
| 2021-12-31 | $60.91M |
| 2021-09-30 | $128.50M |
| 2021-06-30 | $129.84M |
| 2021-03-31 | $175.05M |
| 2020-12-31 | $177.75M |
| 2020-09-30 | $145.60M |
| 2020-06-30 | $134.07M |
| 2020-03-31 | $114.19M |
| 2019-12-31 | $89.10M |
| 2019-09-30 | $93.39M |
| 2019-06-30 | $111.17M |
| 2019-03-31 | $96.08M |
| 2018-12-31 | $108.31M |
| 2018-09-30 | $104.37M |
| 2018-06-30 | $91.47M |
| 2018-03-31 | $107.74M |
| 2017-12-31 | $89.38M |
| 2017-09-30 | $104.36M |
| 2017-06-30 | $96.43M |
| 2017-03-31 | $101.68M |
| 2016-12-31 | $113.71M |
| 2016-09-30 | $98.59M |
| 2016-06-30 | $90.85M |
| 2016-03-31 | $86.24M |
| 2015-12-31 | $88.65M |
| 2015-09-30 | $92.81M |
| 2015-06-30 | $86.04M |
| 2015-03-31 | $83.93M |
| 2014-12-31 | $55.48M |
| 2014-09-30 | $63.16M |
| 2014-06-30 | $73.53M |
| 2014-03-31 | $75.66M |
| 2013-12-31 | $90.12M |
| 2013-09-30 | $84.40M |
| 2013-06-30 | $72.85M |
| 2013-03-31 | $61.12M |
| 2012-12-31 | $49.54M |
| 2012-09-30 | $48.89M |
| 2012-06-30 | $58.67M |
| 2012-03-31 | $57.30M |
| 2011-12-31 | $58.37M |
| 2011-09-30 | $73.12M |
| 2011-06-30 | $58.72M |
| 2011-03-31 | $63.87M |
| 2010-12-31 | $81.66M |
| 2010-09-30 | $85.05M |
| 2010-06-30 | $86.00M |
| 2010-03-31 | $80.61M |
| 2009-12-31 | $74.37M |
| 2009-09-30 | $71.45M |
| 2009-06-30 | $79.79M |
| 2009-03-31 | $79.27M |
| 2008-12-31 | $79.68M |
| 2008-09-30 | $92.49M |
| 2008-06-30 | $96.28M |
| 2008-03-31 | $89.14M |
| 2007-12-31 | $76.16M |
| 2007-09-30 | $53.95M |
| 2007-06-30 | $52.62M |
| 2007-03-31 | $47.38M |
| 2006-12-31 | $42.23M |
| 2006-09-30 | $46.68M |
| 2006-06-30 | $29.19M |
| 2006-03-31 | $41.19M |
| 2005-12-31 | $43.55M |
| 2005-09-30 | $45.36M |
| 2005-06-30 | $52.90M |
| 2005-03-31 | $55.23M |
| 2004-12-31 | $73.32M |
| 2004-09-30 | $72.87M |
| 2004-06-30 | $81.55M |
| 2004-03-31 | $70.56M |
| 2003-12-31 | $46.04M |
| 2003-09-30 | $49.21M |
| 2003-06-30 | $37.52M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:13:02.547Z. 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 2025-04-30.
