Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-83.37M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 21.93% ($-68.38M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.09M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:17:22.912Z. 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 2023-11-09.
FREE CASH FLOW (FCF)
$-83.37M
FREE CASH FLOW (FCF) AVG TTM
$-68.38M
FREE CASH FLOW (FCF) AVG 3Y
$-33.24M
FREE CASH FLOW (FCF) AVG 5Y
$-3.47M
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
-21.93%
CURRENT VS 3Y AVG
-150.81%
CURRENT VS 5Y AVG
-2304.08%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-83.37M
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 | $-83.37M |
| 2026-03-31 | $-98.74M |
| 2025-12-31 | $-86.21M |
| 2025-09-30 | $-53.37M |
| 2025-06-30 | $-20.20M |
| 2025-03-31 | $-13.33M |
| 2024-12-31 | $-18.53M |
| 2024-09-30 | $-6.48M |
| 2024-06-30 | $-24.81M |
| 2024-03-31 | $-4.62M |
| 2023-12-31 | $-22.04M |
| 2023-09-30 | $-14.09M |
| 2023-06-30 | $13.65M |
| 2023-03-31 | $26.45M |
| 2022-12-31 | $58.79M |
| 2022-09-30 | $56.68M |
| 2022-06-30 | $38.07M |
| 2022-03-31 | $24.00M |
| 2021-12-31 | $23.22M |
| 2021-09-30 | $16.91M |
| 2021-06-30 | $19.90M |
| 2021-03-31 | $21.51M |
| 2020-12-31 | $11.04M |
| 2020-09-30 | $1.92M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:17:22.912Z. 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 2023-11-09.
