Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-51.59M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 106.07% ($-25.03M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-207000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:48:14.820Z. 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 2026-02-24.
FREE CASH FLOW (FCF)
$-51.59M
FREE CASH FLOW (FCF) AVG TTM
$-25.03M
FREE CASH FLOW (FCF) AVG 3Y
$41.03M
FREE CASH FLOW (FCF) AVG 5Y
$30.58M
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
-106.07%
CURRENT VS 3Y AVG
-225.73%
CURRENT VS 5Y AVG
-268.68%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-51.59M
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 | $-51.59M |
| 2026-03-31 | $-77.42M |
| 2025-12-31 | $-15.98M |
| 2025-09-30 | $7.73M |
| 2025-06-30 | $12.09M |
| 2025-03-31 | $73.97M |
| 2024-12-31 | $72.00M |
| 2024-09-30 | $83.05M |
| 2024-06-30 | $94.14M |
| 2024-03-31 | $83.84M |
| 2023-12-31 | $81.38M |
| 2023-09-30 | $91.55M |
| 2023-06-30 | $78.65M |
| 2023-03-31 | $70.95M |
| 2022-12-31 | $36.30M |
| 2022-09-30 | $3.57M |
| 2022-06-30 | $-1.25M |
| 2022-03-31 | $-16.31M |
| 2021-12-31 | $-8.21M |
| 2021-09-30 | $6.36M |
| 2021-06-30 | $17.41M |
| 2021-03-31 | $15.06M |
| 2020-12-31 | $50.85M |
| 2020-09-30 | $42.51M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:48:14.820Z. 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 2026-02-24.
