Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-43.14M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $28.80M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:22:51.217Z. 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 2025-09-30.
FREE CASH FLOW (FCF)
$-43.14M
FREE CASH FLOW (FCF) AVG TTM
N/A
FREE CASH FLOW (FCF) AVG 3Y
$-23.93M
FREE CASH FLOW (FCF) AVG 5Y
$-19.66M
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
N/A
CURRENT VS 3Y AVG
-80.25%
CURRENT VS 5Y AVG
-119.43%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-43.14M
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 | $-43.14M |
| 2025-03-31 | $10.41M |
| 2024-12-31 | $15.03M |
| 2024-09-30 | $13.93M |
| 2024-06-30 | $-12.59M |
| 2024-03-31 | $-32.37M |
| 2023-12-31 | $-52.68M |
| 2023-09-30 | $-60.73M |
| 2023-06-30 | $-53.26M |
| 2023-03-31 | $-47.73M |
| 2022-12-31 | $-35.20M |
| 2022-09-30 | $-27.45M |
| 2022-06-30 | $-24.42M |
| 2022-03-31 | $30.84M |
| 2021-12-31 | $24.46M |
| 2021-09-30 | $115.72M |
| 2021-06-30 | $190.05M |
| 2021-03-31 | $168.24M |
| 2020-12-31 | $196.32M |
| 2020-09-30 | $148.00M |
| 2020-06-30 | $107.42M |
| 2020-03-31 | $42.55M |
| 2019-12-31 | $36.40M |
| 2019-09-30 | $26.33M |
| 2019-06-30 | $33.64M |
| 2019-03-31 | $12.24M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:51.217Z. 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 2025-09-30.
