Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-115.83M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 23.42% ($-93.84M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.20M.
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: 2026-10-06T17:43:40.485Z. 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 2016-11-09.
FREE CASH FLOW (FCF)
$-115.83M
FREE CASH FLOW (FCF) AVG TTM
$-93.84M
FREE CASH FLOW (FCF) AVG 3Y
$-75.39M
FREE CASH FLOW (FCF) AVG 5Y
$-71.68M
FREE CASH FLOW (FCF) AVG 10Y
$-100.75M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-23.42%
CURRENT VS 3Y AVG
-53.64%
CURRENT VS 5Y AVG
-61.58%
CURRENT VS 10Y AVG
-14.96%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-115.83M
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 | $-115.83M |
| 2026-03-31 | $-117.57M |
| 2025-12-31 | $-90.43M |
| 2025-09-30 | $-75.62M |
| 2025-06-30 | $-69.78M |
| 2025-03-31 | $-75.26M |
| 2024-12-31 | $-76.76M |
| 2024-09-30 | $-84.30M |
| 2024-06-30 | $-77.93M |
| 2024-03-31 | $-68.36M |
| 2023-12-31 | $-68.47M |
| 2023-09-30 | $-67.10M |
| 2023-06-30 | $-75.25M |
| 2023-03-31 | $-68.15M |
| 2022-12-31 | $-69.97M |
| 2022-09-30 | $-71.88M |
| 2022-06-30 | $-65.78M |
| 2022-03-31 | $-65.98M |
| 2021-12-31 | $-63.02M |
| 2021-09-30 | $-63.59M |
| 2021-06-30 | $-64.33M |
| 2021-03-31 | $-71.05M |
| 2020-12-31 | $-84.55M |
| 2020-09-30 | $-103.44M |
| 2020-06-30 | $-118.33M |
| 2020-03-31 | $-149.95M |
| 2019-12-31 | $-173.81M |
| 2019-09-30 | $-185.58M |
| 2019-06-30 | $-188.24M |
| 2019-03-31 | $-179.92M |
| 2018-12-31 | $-165.83M |
| 2018-09-30 | $-165.10M |
| 2018-06-30 | $-163.94M |
| 2018-03-31 | $-160.44M |
| 2017-12-31 | $-150.81M |
| 2017-09-30 | $-138.56M |
| 2017-06-30 | $-128.03M |
| 2017-03-31 | $-110.77M |
| 2016-12-31 | $-87.60M |
| 2016-09-30 | $-42.55M |
| 2016-06-30 | $33.13M |
| 2016-03-31 | $30.81M |
| 2015-12-31 | $22.92M |
| 2015-09-30 | $3.27M |
| 2015-06-30 | $-54.60M |
| 2015-03-31 | $-48.48M |
| 2014-12-31 | $-26.23M |
| 2014-09-30 | $-26.49M |
| 2014-06-30 | $-34.74M |
| 2014-03-31 | $-34.25M |
| 2013-12-31 | $-55.21M |
| 2013-09-30 | $-57.40M |
| 2013-06-30 | $-56.53M |
| 2013-03-31 | $-64.81M |
| 2012-12-31 | $-69.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:43:40.485Z. 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 2016-11-09.
