Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $15.80M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:17:52.443Z. 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 2020-05-07.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-84.72M
FREE CASH FLOW (FCF) AVG 3Y
$-121.48M
FREE CASH FLOW (FCF) AVG 5Y
$-109.85M
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
N/A
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)
N/A
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) |
|---|---|
| 2026-03-31 | $-2.34M |
| 2025-12-31 | $-56.68M |
| 2025-09-30 | $-121.04M |
| 2025-06-30 | $-133.97M |
| 2025-03-31 | $-109.57M |
| 2024-12-31 | $-109.45M |
| 2024-09-30 | $-102.53M |
| 2024-06-30 | $-104.76M |
| 2024-03-31 | $-117.96M |
| 2023-12-31 | $-125.54M |
| 2023-09-30 | $-132.72M |
| 2023-06-30 | $-135.48M |
| 2023-03-31 | $-143.30M |
| 2022-12-31 | $-118.06M |
| 2022-09-30 | $-98.84M |
| 2022-06-30 | $-97.19M |
| 2022-03-31 | $-82.22M |
| 2021-12-31 | $-65.75M |
| 2021-09-30 | $-100.00M |
| 2021-06-30 | $-99.89M |
| 2021-03-31 | $-88.85M |
| 2020-12-31 | $-100.99M |
| 2020-09-30 | $-87.91M |
| 2020-06-30 | $-79.37M |
| 2020-03-31 | $-86.41M |
| 2019-12-31 | $11.06M |
| 2019-09-30 | $17.43M |
| 2019-06-30 | $25.81M |
| 2019-03-31 | $29.51M |
| 2018-12-31 | $-70.15M |
| 2018-09-30 | $-55.65M |
| 2018-06-30 | $-50.98M |
| 2018-03-31 | $-39.06M |
| 2017-12-31 | $-28.59M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:17:52.443Z. 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 2020-05-07.
