Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-35.11M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 34.68% ($-53.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:17:34.809Z. 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 2024-05-09.
FREE CASH FLOW (FCF)
$-35.11M
FREE CASH FLOW (FCF) AVG TTM
$-53.75M
FREE CASH FLOW (FCF) AVG 3Y
$-37.49M
FREE CASH FLOW (FCF) AVG 5Y
$168.55M
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
+34.68%
CURRENT VS 3Y AVG
+6.36%
CURRENT VS 5Y AVG
-120.83%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-35.11M
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 | $-35.11M |
| 2026-03-31 | $-51.87M |
| 2025-12-31 | $-70.72M |
| 2025-09-30 | $-66.33M |
| 2025-06-30 | $-44.71M |
| 2025-03-31 | $-23.69M |
| 2024-12-31 | $-23.19M |
| 2024-09-30 | $-11.71M |
| 2024-06-30 | $-16.92M |
| 2024-03-31 | $-30.67M |
| 2023-12-31 | $60.67M |
| 2023-09-30 | $162.80M |
| 2023-06-30 | $268.05M |
| 2023-03-31 | $436.54M |
| 2022-12-31 | $518.89M |
| 2022-09-30 | $478.27M |
| 2022-06-30 | $478.91M |
| 2022-03-31 | $477.70M |
| 2021-12-31 | $353.14M |
| 2021-09-30 | $371.21M |
| 2021-06-30 | $308.32M |
| 2021-03-31 | $155.47M |
| 2020-12-31 | $126.78M |
| 2020-09-30 | $60.68M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:17:34.809Z. 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 2024-05-09.
