Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-60.71M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 55.81% ($-137.39M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-25.70M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:03:05.910Z. 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 2022-11-03.
FREE CASH FLOW (FCF)
$-60.71M
FREE CASH FLOW (FCF) AVG TTM
$-137.39M
FREE CASH FLOW (FCF) AVG 3Y
$-133.99M
FREE CASH FLOW (FCF) AVG 5Y
$-117.60M
FREE CASH FLOW (FCF) AVG 10Y
$-101.51M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+55.81%
CURRENT VS 3Y AVG
+54.69%
CURRENT VS 5Y AVG
+48.38%
CURRENT VS 10Y AVG
+40.19%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-60.71M
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 | $-60.71M |
| 2026-03-31 | $-81.44M |
| 2025-12-31 | $-163.72M |
| 2025-09-30 | $-188.22M |
| 2025-06-30 | $-192.84M |
| 2025-03-31 | $-130.60M |
| 2024-12-31 | $-150.35M |
| 2024-09-30 | $-155.12M |
| 2024-06-30 | $-100.85M |
| 2024-03-31 | $-162.36M |
| 2023-12-31 | $-136.72M |
| 2023-09-30 | $-89.26M |
| 2023-06-30 | $-129.63M |
| 2023-03-31 | $-119.35M |
| 2022-12-31 | $-109.28M |
| 2022-09-30 | $-126.94M |
| 2022-06-30 | $16.26M |
| 2022-03-31 | $88.31M |
| 2021-12-31 | $92.03M |
| 2021-09-30 | $95.66M |
| 2021-06-30 | $-35.72M |
| 2021-03-31 | $-91.08M |
| 2020-12-31 | $-80.56M |
| 2020-09-30 | $-76.01M |
| 2020-06-30 | $-65.72M |
| 2020-03-31 | $-59.15M |
| 2019-12-31 | $-53.52M |
| 2019-09-30 | $-61.52M |
| 2019-06-30 | $-86.05M |
| 2019-03-31 | $-15.85M |
| 2018-12-31 | $-30.04M |
| 2018-09-30 | $-47.36M |
| 2018-06-30 | $-31.91M |
| 2018-03-31 | $-126.23M |
| 2017-12-31 | $-134.81M |
| 2017-09-30 | $-136.05M |
| 2017-06-30 | $-156.92M |
| 2017-03-31 | $-148.86M |
| 2016-12-31 | $-133.91M |
| 2016-09-30 | $-113.43M |
| 2016-06-30 | $-91.53M |
| 2016-03-31 | $-74.48M |
| 2015-12-31 | $-63.84M |
| 2015-09-30 | $-55.76M |
| 2015-06-30 | $-50.89M |
| 2015-03-31 | $-33.83M |
| 2014-12-31 | $-1.21M |
| 2014-09-30 | $1.54M |
| 2014-06-30 | $3.38M |
| 2014-03-31 | $-9.59M |
| 2013-12-31 | $-32.67M |
| 2013-09-30 | $-39.49M |
| 2013-06-30 | $-36.51M |
| 2013-03-31 | $-39.83M |
| 2012-12-31 | $-43.37M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:03:05.910Z. 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 2022-11-03.
