Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-106.84M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.98% ($-111.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.16M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:17:46.291Z. 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 2025-08-12.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:17:46.291Z. 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 2025-08-12.
FREE CASH FLOW (FCF)
$-106.84M
FREE CASH FLOW (FCF) AVG TTM
$-111.27M
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+3.98%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-106.84M
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 | $-106.84M |
| 2026-03-31 | $-122.13M |
| 2025-12-31 | $-112.73M |
| 2025-09-30 | $-108.03M |
| 2025-06-30 | $-106.63M |
| 2025-03-31 | $68.71M |
| 2024-12-31 | $74.81M |
| 2024-09-30 | $77.19M |
| 2024-06-30 | $80.52M |
