Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-135.66M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 78.97% ($-75.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-14.63M.
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: 2026-10-06T18:13:03.033Z. 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 2025-10-28.
FREE CASH FLOW (FCF)
$-135.66M
FREE CASH FLOW (FCF) AVG TTM
$-75.80M
FREE CASH FLOW (FCF) AVG 3Y
$7.26M
FREE CASH FLOW (FCF) AVG 5Y
$38.29M
FREE CASH FLOW (FCF) AVG 10Y
$3.27M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-78.97%
CURRENT VS 3Y AVG
-1967.94%
CURRENT VS 5Y AVG
-454.29%
CURRENT VS 10Y AVG
-4252.91%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-135.66M
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 | $-135.66M |
| 2026-03-31 | $-140.43M |
| 2025-12-31 | $-82.28M |
| 2025-09-30 | $-31.31M |
| 2025-06-30 | $10.67M |
| 2025-03-31 | $43.09M |
| 2024-12-31 | $43.82M |
| 2024-09-30 | $62.64M |
| 2024-06-30 | $96.04M |
| 2024-03-31 | $86.77M |
| 2023-12-31 | $78.13M |
| 2023-09-30 | $51.99M |
| 2023-06-30 | $10.93M |
| 2023-03-31 | $5.05M |
| 2022-12-31 | $64.86M |
| 2022-09-30 | $41.03M |
| 2022-06-30 | $24.85M |
| 2022-03-31 | $54.58M |
| 2021-12-31 | $-6.27M |
| 2021-09-30 | $28.24M |
| 2021-06-30 | $24.12M |
| 2021-03-31 | $-12.18M |
| 2020-12-31 | $-11.44M |
| 2020-09-30 | $-14.49M |
| 2020-06-30 | $-7.90M |
| 2020-03-31 | $8.27M |
| 2019-12-31 | $-3.34M |
| 2019-09-30 | $-535190.00 |
| 2019-06-30 | $645050.00 |
| 2019-03-31 | $-16.86M |
| 2018-12-31 | $-12.10M |
| 2018-09-30 | $-37.97M |
| 2018-06-30 | $-60.93M |
| 2018-03-31 | $-75.48M |
| 2017-12-31 | $-83.79M |
| 2017-09-30 | $-65.80M |
| 2017-06-30 | $-43.25M |
| 2017-03-31 | $-21.03M |
| 2016-12-31 | $-4.77M |
| 2016-09-30 | $-7.58M |
| 2016-06-30 | $-9.00M |
| 2016-03-31 | $-7.40M |
| 2015-12-31 | $-6.76M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:13:03.033Z. 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 2025-10-28.
