Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-120.45M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 254.36% ($-33.99M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-71.51M.
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: 2026-09-12T00:15:57.843Z. 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 2025-10-31.
FREE CASH FLOW (FCF)
$-120.45M
FREE CASH FLOW (FCF) AVG TTM
$-33.99M
FREE CASH FLOW (FCF) AVG 3Y
$51.05M
FREE CASH FLOW (FCF) AVG 5Y
$75.66M
FREE CASH FLOW (FCF) AVG 10Y
$77.58M
FREE CASH FLOW (FCF) AVG 15Y
$68.82M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-254.36%
CURRENT VS 3Y AVG
-335.94%
CURRENT VS 5Y AVG
-259.20%
CURRENT VS 10Y AVG
-255.26%
CURRENT VS 15Y AVG
-275.02%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-120.45M
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 | $-120.45M |
| 2026-03-31 | $-81.76M |
| 2025-12-31 | $6.29M |
| 2025-09-30 | $-4.44M |
| 2025-06-30 | $30.40M |
| 2025-03-30 | $74.29M |
| 2024-12-31 | $32.74M |
| 2024-09-30 | $81.27M |
| 2024-06-30 | $87.52M |
| 2024-03-31 | $102.41M |
| 2023-12-31 | $98.77M |
| 2023-09-30 | $99.46M |
| 2023-06-30 | $85.67M |
| 2023-03-31 | $58.16M |
| 2022-12-31 | $50.95M |
| 2022-09-30 | $78.31M |
| 2022-06-30 | $65.57M |
| 2022-03-31 | $122.22M |
| 2021-12-31 | $150.05M |
| 2021-09-30 | $105.80M |
| 2021-06-30 | $112.05M |
| 2021-03-31 | $78.51M |
| 2020-12-31 | $97.69M |
| 2020-09-30 | $109.49M |
| 2020-06-30 | $82.07M |
| 2020-03-31 | $97.75M |
| 2019-12-31 | $66.68M |
| 2019-09-30 | $69.40M |
| 2019-06-30 | $35.81M |
| 2019-03-31 | $36.56M |
| 2018-12-31 | $33.32M |
| 2018-09-30 | $19.17M |
| 2018-06-30 | $87.10M |
| 2018-03-31 | $57.30M |
| 2017-12-31 | $92.20M |
| 2017-09-30 | $104.65M |
| 2017-06-30 | $122.25M |
| 2017-03-31 | $136.35M |
| 2016-12-31 | $113.35M |
| 2016-09-30 | $95.80M |
| 2016-06-30 | $52.60M |
| 2016-03-31 | $42.20M |
| 2015-12-31 | $42.20M |
| 2015-09-30 | $67.43M |
| 2015-06-30 | $67.13M |
| 2015-03-31 | $66.73M |
| 2014-12-31 | $57.13M |
| 2014-09-30 | $27.26M |
| 2014-06-30 | $26.96M |
| 2014-03-31 | $36.06M |
| 2013-12-31 | $36.36M |
| 2013-09-30 | $37.96M |
| 2013-06-30 | $67.96M |
| 2013-03-31 | $66.46M |
| 2012-12-31 | $70.96M |
| 2012-09-30 | $83.20M |
| 2012-06-30 | $64.70M |
| 2012-03-31 | $42.70M |
| 2011-12-31 | $49.40M |
| 2011-09-30 | $13.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:57.843Z. 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 2025-10-31.
