Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-18.57M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 216.48% ($15.94M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-23.45M.
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: 2026-10-06T21:12:50.034Z. 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 2026-08-05.
FREE CASH FLOW (FCF)
$-18.57M
FREE CASH FLOW (FCF) AVG TTM
$15.94M
FREE CASH FLOW (FCF) AVG 3Y
$6.72M
FREE CASH FLOW (FCF) AVG 5Y
$-26.34M
FREE CASH FLOW (FCF) AVG 10Y
$-44.00M
FREE CASH FLOW (FCF) AVG 15Y
$-61.65M
FREE CASH FLOW (FCF) AVG 20Y
$-94.85M
CURRENT VS TTM AVG
-216.48%
CURRENT VS 3Y AVG
-376.37%
CURRENT VS 5Y AVG
+29.52%
CURRENT VS 10Y AVG
+57.80%
CURRENT VS 15Y AVG
+69.88%
CURRENT VS 20Y AVG
+80.42%
Free Cash Flow (TTM)
$-18.57M
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 | $-18.57M |
| 2026-03-31 | $12.72M |
| 2025-12-31 | $13.54M |
| 2025-09-30 | $43.23M |
| 2025-06-30 | $28.79M |
| 2025-03-31 | $21.82M |
| 2024-12-31 | $32.82M |
| 2024-09-30 | $28.87M |
| 2024-06-30 | $18.24M |
| 2024-03-31 | $3.10M |
| 2023-12-31 | $-8.35M |
| 2023-09-30 | $-31.62M |
| 2023-06-30 | $-57.24M |
| 2023-03-31 | $-77.79M |
| 2022-12-31 | $-93.94M |
| 2022-09-30 | $-104.00M |
| 2022-06-30 | $-95.09M |
| 2022-03-31 | $-82.77M |
| 2021-12-31 | $-73.17M |
| 2021-09-30 | $-59.88M |
| 2021-06-30 | $-53.92M |
| 2021-03-31 | $-35.25M |
| 2020-12-31 | $-32.91M |
| 2020-09-30 | $-33.88M |
| 2020-06-30 | $-73.43M |
| 2020-03-31 | $-90.55M |
| 2019-12-31 | $-91.05M |
| 2019-09-30 | $-61.20M |
| 2019-06-30 | $-22.10M |
| 2019-03-31 | $-28.30M |
| 2018-12-31 | $-38.09M |
| 2018-09-30 | $-92.70M |
| 2018-06-30 | $-102.05M |
| 2018-03-31 | $-94.94M |
| 2017-12-31 | $-64.78M |
| 2017-09-30 | $-47.55M |
| 2017-06-30 | $-47.35M |
| 2017-03-31 | $-38.83M |
| 2016-12-31 | $-79.23M |
| 2016-09-30 | $-89.35M |
| 2016-06-30 | $-87.40M |
| 2016-03-31 | $-98.24M |
| 2015-12-31 | $-67.52M |
| 2015-09-30 | $-85.36M |
| 2015-06-30 | $26.54M |
| 2015-03-31 | $17.20M |
| 2014-12-31 | $-20.01M |
| 2014-09-30 | $-19.52M |
| 2014-06-30 | $-143.43M |
| 2014-03-31 | $-141.63M |
| 2013-12-31 | $-136.72M |
| 2013-09-30 | $-124.67M |
| 2013-06-30 | $-125.91M |
| 2013-03-31 | $-121.17M |
| 2012-12-31 | $-120.50M |
| 2012-09-30 | $-112.84M |
| 2012-06-30 | $-115.09M |
| 2012-03-31 | $-130.81M |
| 2011-12-31 | $-130.69M |
| 2011-09-30 | $-153.09M |
| 2011-06-30 | $-152.87M |
| 2011-03-31 | $-150.71M |
| 2010-12-31 | $-158.20M |
| 2010-09-30 | $-154.84M |
| 2010-06-30 | $-164.25M |
| 2010-03-31 | $-176.83M |
| 2009-12-31 | $-202.94M |
| 2009-09-30 | $-243.78M |
| 2009-06-30 | $-283.05M |
| 2009-03-31 | $-320.80M |
| 2008-12-31 | $-353.74M |
| 2008-09-30 | $-363.09M |
| 2008-06-30 | $-358.10M |
| 2008-03-31 | $-351.35M |
| 2007-12-31 | $-323.41M |
| 2007-09-30 | $-295.26M |
| 2007-06-30 | $-268.26M |
| 2007-03-31 | $-238.43M |
| 2006-12-31 | $-210.57M |
| 2006-09-30 | $-186.18M |
| 2006-06-30 | $-165.67M |
| 2006-03-31 | $-138.14M |
| 2005-12-31 | $-118.40M |
| 2005-09-30 | $-101.10M |
| 2005-06-30 | $-84.03M |
| 2005-03-31 | $-77.13M |
| 2004-12-31 | $-66.81M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:12:50.034Z. 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 2026-08-05.
