Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-65.54M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.68% ($-91.90M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-41.55M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:22:38.824Z. 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 2023-11-06.
FREE CASH FLOW (FCF)
$-65.54M
FREE CASH FLOW (FCF) AVG TTM
$-91.90M
FREE CASH FLOW (FCF) AVG 3Y
$-72.61M
FREE CASH FLOW (FCF) AVG 5Y
$-98.75M
FREE CASH FLOW (FCF) AVG 10Y
$-100.17M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+28.68%
CURRENT VS 3Y AVG
+9.74%
CURRENT VS 5Y AVG
+33.63%
CURRENT VS 10Y AVG
+34.57%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-65.54M
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 | $-65.54M |
| 2026-03-31 | $-71.69M |
| 2025-12-31 | $-82.95M |
| 2025-09-30 | $-164.76M |
| 2025-06-30 | $-74.58M |
| 2025-03-31 | $-72.40M |
| 2024-12-31 | $-72.08M |
| 2024-09-30 | $-61.71M |
| 2024-06-30 | $-157.02M |
| 2024-03-31 | $-113.88M |
| 2023-12-31 | $-79.97M |
| 2023-09-30 | $-22.39M |
| 2023-06-30 | $3.13M |
| 2023-03-31 | $-44.66M |
| 2022-12-31 | $-90.58M |
| 2022-09-30 | $-175.19M |
| 2022-06-30 | $-181.90M |
| 2022-03-31 | $-179.48M |
| 2021-12-31 | $-150.03M |
| 2021-09-30 | $-103.44M |
| 2021-06-30 | $-112.69M |
| 2021-03-31 | $-102.07M |
| 2020-12-31 | $-117.80M |
| 2020-09-30 | $-148.00M |
| 2020-06-30 | $-139.99M |
| 2020-03-31 | $-152.28M |
| 2019-12-31 | $-138.56M |
| 2019-09-30 | $-127.21M |
| 2019-06-30 | $-150.24M |
| 2019-03-31 | $-164.05M |
| 2018-12-31 | $-178.19M |
| 2018-09-30 | $-49.16M |
| 2018-06-30 | $-49.17M |
| 2018-03-31 | $-23.99M |
| 2017-12-31 | $-15.00M |
| 2017-09-30 | $-145.48M |
| 2017-06-30 | $-56.47M |
| 2017-03-31 | $-57.14M |
| 2016-12-31 | $-55.06M |
| 2016-09-30 | $-52.60M |
| 2016-06-30 | $-110.65M |
| 2016-03-31 | $-100.19M |
| 2015-12-31 | $-22.86M |
| 2015-09-30 | $-17.75M |
| 2015-06-30 | $-22.51M |
| 2015-03-31 | $826045.00 |
| 2014-12-31 | $-36.33M |
| 2014-09-30 | $-16.62M |
| 2014-06-30 | $-1.97M |
| 2014-03-31 | $-7.42M |
| 2013-12-31 | $-17.13M |
| 2013-09-30 | $2.26M |
| 2013-06-30 | $-3.99M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:22:38.824Z. 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 2023-11-06.
