Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-134.02M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 30.95% ($-194.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-46.50M.
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: 2026-10-06T21:13:09.501Z. 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 2022-05-09.
FREE CASH FLOW (FCF)
$-134.02M
FREE CASH FLOW (FCF) AVG TTM
$-194.08M
FREE CASH FLOW (FCF) AVG 3Y
$-148.11M
FREE CASH FLOW (FCF) AVG 5Y
$-104.68M
FREE CASH FLOW (FCF) AVG 10Y
$-100.68M
FREE CASH FLOW (FCF) AVG 15Y
$-86.35M
FREE CASH FLOW (FCF) AVG 20Y
$-66.08M
CURRENT VS TTM AVG
+30.95%
CURRENT VS 3Y AVG
+9.52%
CURRENT VS 5Y AVG
-28.02%
CURRENT VS 10Y AVG
-33.11%
CURRENT VS 15Y AVG
-55.19%
CURRENT VS 20Y AVG
-102.81%
Free Cash Flow (TTM)
$-134.02M
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 | $-134.02M |
| 2026-03-31 | $-174.22M |
| 2025-12-31 | $-190.82M |
| 2025-09-30 | $-212.06M |
| 2025-06-30 | $-259.29M |
| 2025-03-31 | $-206.24M |
| 2024-12-31 | $-208.50M |
| 2024-09-30 | $-199.99M |
| 2024-06-30 | $-86.07M |
| 2024-03-31 | $-58.80M |
| 2023-12-31 | $-44.47M |
| 2023-09-30 | $-41.11M |
| 2023-06-30 | $-109.87M |
| 2023-03-31 | $-120.34M |
| 2022-12-31 | $-119.77M |
| 2022-09-30 | $-94.18M |
| 2022-06-30 | $-28.17M |
| 2022-03-31 | $-35.72M |
| 2021-12-31 | $6.18M |
| 2021-09-30 | $46.02M |
| 2021-06-30 | $73.13M |
| 2021-03-31 | $71.58M |
| 2020-12-31 | $5.79M |
| 2020-09-30 | $-71.58M |
| 2020-06-30 | $-151.15M |
| 2020-03-31 | $-182.34M |
| 2019-12-31 | $-185.26M |
| 2019-09-30 | $-173.04M |
| 2019-06-30 | $-180.66M |
| 2019-03-31 | $-147.43M |
| 2018-12-31 | $-137.00M |
| 2018-09-30 | $-111.66M |
| 2018-06-30 | $-130.61M |
| 2018-03-31 | $-136.64M |
| 2017-12-31 | $-138.60M |
| 2017-09-30 | $-97.48M |
| 2017-06-30 | $-85.66M |
| 2017-03-31 | $-15.94M |
| 2016-12-31 | $8.50M |
| 2016-09-30 | $-36.05M |
| 2016-06-30 | $-34.35M |
| 2016-03-31 | $-109.27M |
| 2015-12-31 | $148.18M |
| 2015-09-30 | $138.39M |
| 2015-06-30 | $155.19M |
| 2015-03-31 | $173.22M |
| 2014-12-31 | $-95.11M |
| 2014-09-30 | $-96.57M |
| 2014-06-30 | $-86.44M |
| 2014-03-31 | $-76.56M |
| 2013-12-31 | $-62.15M |
| 2013-09-30 | $-41.27M |
| 2013-06-30 | $-31.44M |
| 2013-03-31 | $-30.71M |
| 2012-12-31 | $-26.89M |
| 2012-09-30 | $-28.04M |
| 2012-06-30 | $-29.51M |
| 2012-03-31 | $-27.33M |
| 2011-12-31 | $-20.45M |
| 2011-09-30 | $-15.28M |
| 2011-06-30 | $-17.23M |
| 2011-03-31 | $-21.81M |
| 2010-12-31 | $-19.90M |
| 2010-09-30 | $-21.17M |
| 2010-06-30 | $-20.25M |
| 2010-03-31 | $-18.39M |
| 2009-12-31 | $-23.51M |
| 2009-09-30 | $-28.06M |
| 2009-06-30 | $-29.02M |
| 2009-03-31 | $-31.08M |
| 2008-12-31 | $-29.67M |
| 2008-09-30 | $-27.87M |
| 2008-06-30 | $-26.77M |
| 2008-03-31 | $-23.55M |
| 2007-12-31 | $-17.42M |
| 2007-09-30 | $-11.28M |
| 2007-06-30 | $-6.54M |
| 2007-03-31 | $-715000.00 |
| 2006-12-31 | $-305000.00 |
| 2006-09-30 | $-1.43M |
| 2006-06-30 | $-376000.00 |
| 2006-03-31 | $-622000.00 |
| 2005-12-31 | $-897000.00 |
| 2005-09-30 | $-84000.00 |
| 2005-06-30 | $-1.07M |
| 2005-03-31 | $-1.10M |
| 2004-12-31 | $-1.59M |
| 2004-09-30 | $-2.08M |
| 2004-06-30 | $-4.33M |
| 2004-03-31 | $-5.41M |
| 2003-12-31 | $-5.84M |
| 2003-09-30 | $-8.01M |
| 2003-06-30 | $-8.03M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:13:09.501Z. 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 2022-05-09.
