Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-32.46M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.13% ($-29.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $63.38M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:43:07.617Z. 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 2026-05-05.
FREE CASH FLOW (FCF)
$-32.46M
FREE CASH FLOW (FCF) AVG TTM
$-29.48M
FREE CASH FLOW (FCF) AVG 3Y
$-93.53M
FREE CASH FLOW (FCF) AVG 5Y
$-90.58M
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
-10.13%
CURRENT VS 3Y AVG
+65.29%
CURRENT VS 5Y AVG
+64.16%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-32.46M
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 | $-32.46M |
| 2026-03-31 | $-148.35M |
| 2025-12-31 | $12.46M |
| 2025-09-30 | $-3.40M |
| 2025-06-30 | $24.37M |
| 2025-03-31 | $22.16M |
| 2024-12-31 | $-164.68M |
| 2024-09-30 | $-172.43M |
| 2024-06-30 | $-192.69M |
| 2024-03-31 | $-158.83M |
| 2023-12-31 | $-150.14M |
| 2023-09-30 | $-136.69M |
| 2023-06-30 | $-115.19M |
| 2023-03-31 | $-120.96M |
| 2022-12-31 | $-127.70M |
| 2022-09-30 | $-122.10M |
| 2022-06-30 | $-102.16M |
| 2022-03-31 | $-107.81M |
| 2021-12-31 | $-77.84M |
| 2021-09-30 | $-14.41M |
| 2021-06-30 | $-13.35M |
| 2021-03-31 | $9.41M |
| 2020-12-31 | $14.22M |
| 2020-09-30 | $-39.94M |
| 2020-06-30 | $-33.80M |
| 2020-03-31 | $-28.83M |
| 2019-12-31 | $-27.89M |
| 2019-09-30 | $-26.21M |
| 2019-06-30 | $-28.66M |
| 2019-03-31 | $-29.37M |
| 2018-12-31 | $-28.97M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:43:07.617Z. 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 2026-05-05.
