Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-78.16M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.18% ($-69.67M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-20.90M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:09:28.035Z. 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 2021-09-30.
FREE CASH FLOW (FCF)
$-78.16M
FREE CASH FLOW (FCF) AVG TTM
$-69.67M
FREE CASH FLOW (FCF) AVG 3Y
$-54.80M
FREE CASH FLOW (FCF) AVG 5Y
$-52.74M
FREE CASH FLOW (FCF) AVG 10Y
$-49.38M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-12.18%
CURRENT VS 3Y AVG
-42.61%
CURRENT VS 5Y AVG
-48.19%
CURRENT VS 10Y AVG
-58.27%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-78.16M
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 | $-78.16M |
| 2026-03-31 | $-77.37M |
| 2025-12-31 | $-79.39M |
| 2025-09-30 | $-68.90M |
| 2025-06-30 | $-44.51M |
| 2025-03-31 | $-40.43M |
| 2024-12-31 | $-32.77M |
| 2024-09-30 | $-48.41M |
| 2024-06-30 | $-65.12M |
| 2024-03-31 | $-58.99M |
| 2023-12-31 | $-51.37M |
| 2023-09-30 | $-40.08M |
| 2023-06-30 | $-26.95M |
| 2023-03-31 | $-29.41M |
| 2022-12-31 | $-32.83M |
| 2022-09-30 | $-52.51M |
| 2022-06-30 | $-67.34M |
| 2022-03-31 | $-61.63M |
| 2021-12-31 | $-61.47M |
| 2021-09-30 | $-37.17M |
| 2021-06-30 | $39.09M |
| 2021-03-31 | $33.74M |
| 2020-12-31 | $34.07M |
| 2020-09-30 | $28.59M |
| 2020-06-30 | $-47.88M |
| 2020-03-31 | $-43.08M |
| 2019-12-31 | $-51.48M |
| 2019-09-30 | $-51.69M |
| 2019-06-30 | $-56.65M |
| 2019-03-31 | $-66.68M |
| 2018-12-31 | $-60.05M |
| 2018-09-30 | $-59.75M |
| 2018-06-30 | $-59.22M |
| 2018-03-31 | $-51.00M |
| 2017-12-31 | $-52.77M |
| 2017-09-30 | $-38.50M |
| 2017-06-30 | $-28.68M |
| 2017-03-31 | $-25.33M |
| 2016-12-31 | $-20.27M |
| 2016-09-30 | $-29.49M |
| 2016-06-30 | $-29.84M |
| 2016-03-31 | $-28.91M |
| 2015-12-31 | $-23.63M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:09:28.035Z. 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 2021-09-30.
