Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-168.75M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:03:31.231Z. 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 2017-10-31.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-259.78M
FREE CASH FLOW (FCF) AVG 3Y
$-126.85M
FREE CASH FLOW (FCF) AVG 5Y
$-84.58M
FREE CASH FLOW (FCF) AVG 10Y
$-42.81M
FREE CASH FLOW (FCF) AVG 15Y
$-33.17M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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 | $-406.69M |
| 2026-03-31 | $-286.92M |
| 2025-12-31 | $-241.70M |
| 2025-09-30 | $-204.83M |
| 2025-06-30 | $-158.74M |
| 2025-03-31 | $-135.89M |
| 2024-12-31 | $-112.20M |
| 2024-09-30 | $-88.69M |
| 2024-06-30 | $-77.82M |
| 2024-03-31 | $-74.82M |
| 2023-12-31 | $-61.48M |
| 2023-09-30 | $-41.85M |
| 2023-06-30 | $-37.29M |
| 2023-03-31 | $-30.23M |
| 2022-12-31 | $-34.32M |
| 2022-09-30 | $-45.45M |
| 2022-06-30 | $-55.16M |
| 2022-03-31 | $-53.08M |
| 2021-12-31 | $-53.31M |
| 2021-09-30 | $-52.31M |
| 2021-06-30 | $-47.80M |
| 2021-03-31 | $-52.37M |
| 2020-12-31 | $-43.78M |
| 2020-09-30 | $-44.75M |
| 2019-10-31 | $-30.50M |
| 2019-07-31 | $-25.31M |
| 2019-04-30 | $-30.78M |
| 2019-01-31 | $-46.36M |
| 2018-10-31 | $-50.19M |
| 2018-07-31 | $-62.58M |
| 2018-04-30 | $-28.23M |
| 2018-01-31 | $-28.78M |
| 2017-10-31 | $-24.56M |
| 2017-07-31 | $35.93M |
| 2017-04-30 | $15.53M |
| 2017-01-31 | $15.70M |
| 2016-10-31 | $13.92M |
| 2016-07-31 | $-38.12M |
| 2016-04-30 | $-41.50M |
| 2016-01-31 | $-37.08M |
| 2015-10-31 | $-34.24M |
| 2015-07-31 | $-29.39M |
| 2015-04-30 | $-32.79M |
| 2015-01-31 | $-27.70M |
| 2014-10-31 | $-27.38M |
| 2014-07-31 | $-26.38M |
| 2014-04-30 | $-16.26M |
| 2014-01-31 | $-13.61M |
| 2013-10-31 | $-7.16M |
| 2013-07-31 | $-3.75M |
| 2013-04-30 | $-3.75M |
| 2013-01-31 | $-3.23M |
| 2012-10-31 | $-3.39M |
| 2012-07-31 | $-3.56M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:03:31.231Z. 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 2017-10-31.
