Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-70.89M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 43.56% ($-125.62M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-12.80M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:09:08.552Z. 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 2021-03-16.
FREE CASH FLOW (FCF)
$-70.89M
FREE CASH FLOW (FCF) AVG TTM
$-125.62M
FREE CASH FLOW (FCF) AVG 3Y
$-131.26M
FREE CASH FLOW (FCF) AVG 5Y
$-113.64M
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
+43.56%
CURRENT VS 3Y AVG
+45.99%
CURRENT VS 5Y AVG
+37.61%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-70.89M
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 | $-70.89M |
| 2026-03-31 | $-98.81M |
| 2025-12-31 | $-128.71M |
| 2025-09-30 | $-158.79M |
| 2025-06-30 | $-170.88M |
| 2025-03-31 | $-176.71M |
| 2024-12-31 | $-159.35M |
| 2024-09-30 | $-136.64M |
| 2024-06-30 | $-139.79M |
| 2024-03-31 | $-118.61M |
| 2023-12-31 | $-117.28M |
| 2023-09-30 | $-123.52M |
| 2023-06-30 | $-106.40M |
| 2023-03-31 | $-105.69M |
| 2022-12-31 | $-96.39M |
| 2022-09-30 | $-85.44M |
| 2022-06-30 | $-89.24M |
| 2022-03-31 | $-84.63M |
| 2021-12-31 | $-77.40M |
| 2021-09-30 | $-74.01M |
| 2021-06-30 | $-67.14M |
| 2021-03-31 | $-39.61M |
| 2020-12-31 | $-38.80M |
| 2020-09-30 | $14.83M |
| 2020-06-30 | $16.02M |
| 2020-03-31 | $-5.71M |
| 2019-12-31 | $-3.71M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:09:08.552Z. 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 2021-03-16.
