Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-66.38M as of the fiscal period ended Friday, May 29, 2026. It is below its 12-month average by 178.52% ($84.54M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-29): $-77.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:58:13.365Z. 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 2026-07-07.
FREE CASH FLOW (FCF)
$-66.38M
FREE CASH FLOW (FCF) AVG TTM
$84.54M
FREE CASH FLOW (FCF) AVG 3Y
$99.64M
FREE CASH FLOW (FCF) AVG 5Y
$88.30M
FREE CASH FLOW (FCF) AVG 10Y
$71.48M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-178.52%
CURRENT VS 3Y AVG
-166.62%
CURRENT VS 5Y AVG
-175.17%
CURRENT VS 10Y AVG
-192.86%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-66.38M
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) |
|---|---|
| 2026-05-29 | $-66.38M |
| 2026-02-27 | $105.01M |
| 2025-11-28 | $122.21M |
| 2025-08-29 | $105.98M |
| 2025-05-30 | $155.89M |
| 2025-02-28 | $138.13M |
| 2024-11-29 | $40.47M |
| 2024-08-30 | $55.31M |
| 2024-05-31 | $110.61M |
| 2024-03-01 | $63.66M |
| 2023-12-01 | $179.62M |
| 2023-08-31 | $70.81M |
| 2023-05-31 | $47.97M |
| 2023-02-28 | $46.47M |
| 2022-11-30 | $-17.58M |
| 2022-08-31 | $66.78M |
| 2022-05-31 | $95.19M |
| 2022-02-28 | $111.74M |
| 2021-11-30 | $87.22M |
| 2021-08-31 | $105.77M |
| 2021-05-31 | $74.73M |
| 2021-02-28 | $36.72M |
| 2020-11-30 | $55.58M |
| 2020-08-31 | $54.76M |
| 2020-05-31 | $90.96M |
| 2020-02-29 | $120.67M |
| 2019-11-30 | $134.37M |
| 2019-08-31 | $136.22M |
| 2019-05-31 | $73.73M |
| 2019-02-28 | $58.46M |
| 2018-11-30 | $55.92M |
| 2018-08-31 | $42.17M |
| 2018-05-31 | $57.55M |
| 2018-02-28 | $41.93M |
| 2017-11-30 | $8.70M |
| 2017-08-31 | $-19.61M |
| 2017-05-31 | $-27.22M |
| 2017-02-28 | $-42.11M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:58:13.365Z. 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 2026-07-07.
