Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-91.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.82% ($-82.87M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-41.87M.
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: 2026-10-06T16:52:36.871Z. 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 2022-09-30.
FREE CASH FLOW (FCF)
$-91.00M
FREE CASH FLOW (FCF) AVG TTM
$-82.87M
FREE CASH FLOW (FCF) AVG 3Y
$-143.14M
FREE CASH FLOW (FCF) AVG 5Y
$-136.11M
FREE CASH FLOW (FCF) AVG 10Y
$200.26M
FREE CASH FLOW (FCF) AVG 15Y
$440.56M
FREE CASH FLOW (FCF) AVG 20Y
$452.38M
CURRENT VS TTM AVG
-9.82%
CURRENT VS 3Y AVG
+36.43%
CURRENT VS 5Y AVG
+33.14%
CURRENT VS 10Y AVG
-145.44%
CURRENT VS 15Y AVG
-120.66%
CURRENT VS 20Y AVG
-120.12%
Free Cash Flow (TTM)
$-91.00M
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 | $-91.00M |
| 2026-03-31 | $-35.12M |
| 2025-12-31 | $-79.51M |
| 2025-09-30 | $-95.35M |
| 2025-06-30 | $-113.35M |
| 2025-03-31 | $-208.23M |
| 2024-12-31 | $-231.78M |
| 2024-09-30 | $-237.46M |
| 2024-06-30 | $-206.22M |
| 2024-03-31 | $-133.38M |
| 2023-02-25 | $-283.38M |
| 2022-11-26 | $-137.25M |
| 2022-08-27 | $-153.71M |
| 2022-05-28 | $165.64M |
| 2022-02-26 | $33.44M |
| 2021-11-27 | $-117.49M |
| 2021-08-28 | $-87.94M |
| 2021-05-29 | $52.64M |
| 2021-02-27 | $140.03M |
| 2020-11-28 | $374.86M |
| 2020-08-29 | $307.39M |
| 2020-05-30 | $276.96M |
| 2020-02-29 | $313.54M |
| 2019-11-30 | $252.74M |
| 2019-08-31 | $266.13M |
| 2019-06-01 | $467.44M |
| 2019-03-02 | $592.91M |
| 2018-12-01 | $664.96M |
| 2018-09-01 | $753.63M |
| 2018-06-02 | $507.20M |
| 2018-03-03 | $483.90M |
| 2017-11-25 | $429.83M |
| 2017-08-26 | $572.53M |
| 2017-05-27 | $673.70M |
| 2017-02-25 | $668.21M |
| 2016-11-26 | $904.37M |
| 2016-08-27 | $718.69M |
| 2016-05-28 | $720.51M |
| 2016-02-27 | $683.79M |
| 2015-11-28 | $827.68M |
| 2015-08-29 | $705.38M |
| 2015-05-30 | $817.86M |
| 2015-02-28 | $855.21M |
| 2014-11-29 | $966.20M |
| 2014-08-30 | $1.10B |
| 2014-05-31 | $977.49M |
| 2014-03-01 | $1.07B |
| 2013-11-30 | $882.30M |
| 2013-08-31 | $889.52M |
| 2013-06-01 | $844.26M |
| 2013-03-02 | $838.31M |
| 2012-11-24 | $901.67M |
| 2012-08-25 | $899.41M |
| 2012-05-26 | $958.29M |
| 2012-02-25 | $981.91M |
| 2011-11-26 | $907.30M |
| 2011-08-27 | $879.96M |
| 2011-05-28 | $895.87M |
| 2011-02-26 | $803.93M |
| 2010-11-27 | $774.13M |
| 2010-08-28 | $747.48M |
| 2010-05-29 | $717.26M |
| 2010-02-27 | $751.73M |
| 2009-11-28 | $707.54M |
| 2009-08-29 | $631.55M |
| 2009-05-30 | $521.71M |
| 2009-02-28 | $368.11M |
| 2008-11-29 | $217.49M |
| 2008-08-30 | $193.05M |
| 2008-05-31 | $229.36M |
| 2008-03-01 | $256.33M |
| 2007-12-01 | $296.49M |
| 2007-09-01 | $322.78M |
| 2007-06-02 | $333.90M |
| 2007-03-03 | $296.13M |
| 2006-11-25 | $277.38M |
| 2006-08-26 | $379.55M |
| 2006-05-27 | $388.05M |
| 2006-02-25 | $440.04M |
| 2005-11-26 | $367.73M |
| 2005-08-27 | $405.28M |
| 2005-05-28 | $443.50M |
| 2005-02-26 | $425.67M |
| 2004-11-27 | $416.86M |
| 2004-08-28 | $396.98M |
| 2004-05-29 | $374.01M |
| 2004-02-28 | $435.44M |
| 2003-11-29 | $392.19M |
| 2003-08-30 | $408.26M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:52:36.871Z. 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 2022-09-30.
