Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-36.98M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 22.91% ($-47.98M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.71M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:13:23.306Z. 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 2019-08-12.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:13:23.306Z. 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 2019-08-12.
FREE CASH FLOW (FCF)
$-36.98M
FREE CASH FLOW (FCF) AVG TTM
$-47.98M
FREE CASH FLOW (FCF) AVG 3Y
$-48.30M
FREE CASH FLOW (FCF) AVG 5Y
$-52.53M
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
+22.91%
CURRENT VS 3Y AVG
+23.44%
CURRENT VS 5Y AVG
+29.60%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-36.98M
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 | $-36.98M |
| 2026-03-31 | $-49.98M |
| 2025-12-31 | $-49.61M |
| 2025-09-30 | $-48.98M |
| 2025-06-30 | $-54.33M |
| 2025-03-31 | $-41.70M |
| 2024-12-31 | $-41.35M |
| 2024-09-30 | $-45.03M |
| 2024-06-30 | $-46.46M |
| 2024-03-31 | $-51.41M |
| 2023-12-31 | $-53.79M |
| 2023-09-30 | $-52.92M |
| 2023-06-30 | $-55.40M |
| 2023-03-31 | $-55.28M |
| 2022-12-31 | $-56.00M |
| 2022-09-30 | $-60.46M |
| 2022-06-30 | $-58.15M |
| 2022-03-31 | $-60.68M |
| 2021-12-31 | $-59.60M |
| 2021-09-30 | $-52.59M |
| 2021-06-30 | $-56.92M |
| 2021-03-31 | $-54.72M |
| 2020-12-31 | $-52.09M |
| 2020-09-30 | $-55.63M |
| 2020-06-30 | $-46.52M |
| 2020-03-31 | $-43.02M |
| 2019-12-31 | $-38.99M |
| 2019-09-30 | $-7.62M |
| 2019-06-30 | $-4.21M |
| 2019-03-31 | $2.18M |
| 2018-12-31 | $4.93M |
