Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-164.26M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 126.63% ($-72.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-41.63M.
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: 2026-10-06T21:22:33.737Z. 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 2025-11-05.
FREE CASH FLOW (FCF)
$-164.26M
FREE CASH FLOW (FCF) AVG TTM
$-72.48M
FREE CASH FLOW (FCF) AVG 3Y
$-5.58M
FREE CASH FLOW (FCF) AVG 5Y
$-2.34M
FREE CASH FLOW (FCF) AVG 10Y
$-6.15M
FREE CASH FLOW (FCF) AVG 15Y
$12.03M
FREE CASH FLOW (FCF) AVG 20Y
$8.44M
CURRENT VS TTM AVG
-126.63%
CURRENT VS 3Y AVG
-2846.35%
CURRENT VS 5Y AVG
-6913.68%
CURRENT VS 10Y AVG
-2569.59%
CURRENT VS 15Y AVG
-1465.15%
CURRENT VS 20Y AVG
-2047.32%
Free Cash Flow (TTM)
$-164.26M
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 | $-164.26M |
| 2026-03-31 | $-130.64M |
| 2025-12-31 | $-79.99M |
| 2025-09-30 | $-31.77M |
| 2025-06-30 | $44.25M |
| 2025-03-31 | $50.02M |
| 2024-12-31 | $40.86M |
| 2024-09-30 | $17.52M |
| 2024-06-30 | $15.01M |
| 2024-03-31 | $28.09M |
| 2023-12-31 | $15.49M |
| 2023-09-30 | $11.57M |
| 2023-06-30 | $-47.32M |
| 2023-03-31 | $-44.17M |
| 2022-12-31 | $-21.30M |
| 2022-09-30 | $-31.92M |
| 2022-06-30 | $26.81M |
| 2022-03-31 | $6.54M |
| 2021-12-31 | $-15.64M |
| 2021-09-30 | $-497000.00 |
| 2021-06-30 | $-28.06M |
| 2021-03-31 | $-28.62M |
| 2020-12-31 | $-30.70M |
| 2020-09-30 | $-19.92M |
| 2020-06-30 | $-40.12M |
| 2020-03-31 | $-47.76M |
| 2019-12-31 | $-33.56M |
| 2019-09-30 | $-65.28M |
| 2019-06-30 | $-43.59M |
| 2019-03-31 | $-47.24M |
| 2018-12-31 | $-59.16M |
| 2018-09-30 | $-18.44M |
| 2018-06-30 | $-9.45M |
| 2018-03-31 | $8.04M |
| 2017-12-31 | $24.86M |
| 2017-09-30 | $29.66M |
| 2017-06-30 | $36.67M |
| 2017-03-31 | $61.94M |
| 2016-12-31 | $63.85M |
| 2016-09-30 | $65.73M |
| 2016-06-30 | $82.10M |
| 2016-03-31 | $74.14M |
| 2015-12-31 | $69.16M |
| 2015-09-30 | $51.60M |
| 2015-06-30 | $33.46M |
| 2015-03-31 | $22.62M |
| 2014-12-31 | $36.09M |
| 2014-09-30 | $59.54M |
| 2014-06-30 | $60.63M |
| 2014-03-31 | $58.29M |
| 2013-12-31 | $21.21M |
| 2013-09-30 | $14.10M |
| 2013-06-30 | $29.32M |
| 2013-03-31 | $37.78M |
| 2012-12-31 | $47.57M |
| 2012-09-30 | $53.91M |
| 2012-06-30 | $48.00M |
| 2012-03-31 | $46.67M |
| 2011-12-31 | $65.60M |
| 2011-09-30 | $71.47M |
| 2011-06-30 | $66.95M |
| 2011-03-31 | $76.55M |
| 2010-12-31 | $63.95M |
| 2010-09-30 | $43.96M |
| 2010-06-30 | $27.94M |
| 2010-03-31 | $24.37M |
| 2009-12-31 | $39.98M |
| 2009-09-30 | $45.54M |
| 2009-06-30 | $15.43M |
| 2009-03-31 | $-17.10M |
| 2008-12-31 | $-31.07M |
| 2008-09-30 | $-52.09M |
| 2008-06-30 | $-61.66M |
| 2008-03-31 | $-53.89M |
| 2007-12-31 | $-59.67M |
| 2007-09-30 | $-57.87M |
| 2007-06-30 | $-13.30M |
| 2007-03-31 | $-3.44M |
| 2006-12-31 | $8.46M |
| 2006-09-30 | $-19.20M |
| 2006-06-30 | $-24.02M |
| 2006-03-31 | $-29.80M |
| 2005-12-31 | $-35.94M |
| 2005-09-30 | $-14.31M |
| 2005-06-30 | $-28.95M |
| 2005-03-31 | $-37.84M |
| 2004-12-31 | $-36.91M |
| 2004-09-30 | $-9.33M |
| 2004-06-30 | $-41.00M |
| 2004-03-31 | $-21.72M |
| 2003-12-31 | $-23.04M |
| 2003-09-30 | $-50.68M |
| 2003-06-30 | $-9.91M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:22:33.737Z. 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 2025-11-05.
