Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $22.34M.
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: 2026-10-06T19:33:10.285Z. 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 2026-03-02.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-24.23M
FREE CASH FLOW (FCF) AVG 3Y
$-6.70M
FREE CASH FLOW (FCF) AVG 5Y
$3.51M
FREE CASH FLOW (FCF) AVG 10Y
$14.05M
FREE CASH FLOW (FCF) AVG 15Y
$4.48M
FREE CASH FLOW (FCF) AVG 20Y
$1.42M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2026-03-31 | $-148.74M |
| 2025-12-31 | $-178.43M |
| 2025-09-30 | $52.06M |
| 2025-06-30 | $76.01M |
| 2025-03-31 | $77.92M |
| 2024-12-31 | $44.96M |
| 2024-09-30 | $94.19M |
| 2024-06-30 | $67.95M |
| 2024-03-31 | $36.88M |
| 2023-12-31 | $53.91M |
| 2023-09-30 | $-92.11M |
| 2023-06-30 | $-81.13M |
| 2023-03-31 | $-90.64M |
| 2022-12-31 | $-103.00M |
| 2022-09-30 | $-6.04M |
| 2022-06-30 | $-200000.00 |
| 2022-03-31 | $-29.54M |
| 2021-12-31 | $3.77M |
| 2021-09-30 | $59.91M |
| 2021-06-30 | $78.76M |
| 2021-03-31 | $157.26M |
| 2020-12-31 | $144.67M |
| 2020-09-30 | $89.19M |
| 2020-06-30 | $83.56M |
| 2020-03-31 | $-18.25M |
| 2019-12-31 | $-12.36M |
| 2019-09-30 | $-49.30M |
| 2019-06-30 | $-49.30M |
| 2019-03-31 | $-32.21M |
| 2018-12-31 | $-28.62M |
| 2018-09-30 | $60.24M |
| 2018-06-30 | $42.35M |
| 2018-03-31 | $49.42M |
| 2017-12-31 | $52.24M |
| 2017-09-30 | $29.61M |
| 2017-06-30 | $18.80M |
| 2017-03-31 | $29.66M |
| 2016-12-31 | $25.75M |
| 2016-09-30 | $-30.79M |
| 2016-06-30 | $-24.07M |
| 2016-03-31 | $-70.91M |
| 2015-12-31 | $-66.72M |
| 2015-09-30 | $-20.79M |
| 2015-06-30 | $-19.33M |
| 2015-03-31 | $29.75M |
| 2014-12-31 | $9.84M |
| 2014-09-30 | $4.63M |
| 2014-06-30 | $4.84M |
| 2014-03-31 | $-10.36M |
| 2013-12-31 | $10.58M |
| 2013-09-30 | $-27.72M |
| 2013-06-30 | $-23.42M |
| 2013-03-31 | $-16.89M |
| 2012-12-31 | $-14.67M |
| 2012-09-30 | $-4.43M |
| 2012-06-30 | $-8.94M |
| 2012-03-31 | $-20.42M |
| 2011-12-31 | $-28.07M |
| 2011-09-30 | $-31.54M |
| 2011-06-30 | $-20.63M |
| 2011-03-31 | $-38.94M |
| 2010-12-31 | $-35.18M |
| 2010-09-30 | $-5.22M |
| 2010-06-30 | $-1.66M |
| 2010-03-31 | $28.80M |
| 2009-12-31 | $39.78M |
| 2009-09-30 | $42.05M |
| 2009-06-30 | $31.17M |
| 2009-03-31 | $22.58M |
| 2008-12-31 | $-12.86M |
| 2008-09-30 | $-44.95M |
| 2008-06-30 | $-46.69M |
| 2008-03-31 | $-47.91M |
| 2007-12-31 | $-16.47M |
| 2006-10-31 | $799000.00 |
| 2006-07-31 | $13.53M |
| 2006-04-30 | $20.81M |
| 2006-01-31 | $19.81M |
| 2005-10-31 | $18.93M |
| 2005-07-31 | $6.85M |
| 2005-04-30 | $8.31M |
| 2005-01-31 | $12.36M |
| 2004-10-31 | $13.28M |
| 2004-07-31 | $14.79M |
| 2004-04-30 | $18.96M |
| 2004-01-31 | $16.40M |
| 2003-10-31 | $17.20M |
| 2003-07-31 | $15.53M |
| 2003-04-30 | $7.14M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:33:10.285Z. 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 2026-03-02.
