Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-23.30M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 199.51% ($23.41M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-21.83M.
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: 2026-10-06T22:47:32.785Z. 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 2026-08-10.
FREE CASH FLOW (FCF)
$-23.30M
FREE CASH FLOW (FCF) AVG TTM
$23.41M
FREE CASH FLOW (FCF) AVG 3Y
$-92.05M
FREE CASH FLOW (FCF) AVG 5Y
$-127.73M
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
-199.51%
CURRENT VS 3Y AVG
+74.69%
CURRENT VS 5Y AVG
+81.76%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-23.30M
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 | $-23.30M |
| 2026-03-31 | $32.82M |
| 2025-12-31 | $36.25M |
| 2025-09-30 | $46.04M |
| 2025-06-30 | $25.25M |
| 2025-03-31 | $-11.87M |
| 2024-12-31 | $-24.91M |
| 2024-09-30 | $-91.38M |
| 2024-06-30 | $-161.06M |
| 2024-03-31 | $-245.78M |
| 2023-12-31 | $-284.65M |
| 2023-09-30 | $-285.42M |
| 2023-06-30 | $-208.70M |
| 2023-03-31 | $-196.47M |
| 2022-12-31 | $-224.75M |
| 2022-09-30 | $-230.79M |
| 2022-06-30 | $-289.17M |
| 2022-03-31 | $-226.59M |
| 2021-12-31 | $-178.83M |
| 2021-09-30 | $-104.81M |
| 2021-06-30 | $-34.28M |
| 2021-03-31 | $-21.97M |
| 2020-12-31 | $-3.28M |
| 2020-09-30 | $-10.29M |
| 2020-06-30 | $-10.71M |
| 2020-03-31 | $-10.52M |
| 2019-12-31 | $-1.63M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:47:32.785Z. 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 2026-08-10.
