Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-220.87M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 23.10% ($-287.21M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-30.31M.
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: 2026-10-06T20:23:04.971Z. 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 2022-08-08.
FREE CASH FLOW (FCF)
$-220.87M
FREE CASH FLOW (FCF) AVG TTM
$-287.21M
FREE CASH FLOW (FCF) AVG 3Y
$-240.87M
FREE CASH FLOW (FCF) AVG 5Y
$-168.63M
FREE CASH FLOW (FCF) AVG 10Y
$-112.57M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+23.10%
CURRENT VS 3Y AVG
+8.30%
CURRENT VS 5Y AVG
-30.98%
CURRENT VS 10Y AVG
-96.20%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-220.87M
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 | $-220.87M |
| 2026-03-31 | $-278.35M |
| 2025-12-31 | $-323.17M |
| 2025-09-30 | $-311.01M |
| 2025-06-30 | $-302.67M |
| 2025-03-31 | $-286.52M |
| 2024-12-31 | $-274.90M |
| 2024-09-30 | $-258.86M |
| 2024-06-30 | $-241.19M |
| 2024-03-31 | $-204.92M |
| 2023-12-31 | $-160.60M |
| 2023-09-30 | $-142.15M |
| 2023-06-30 | $-126.04M |
| 2023-03-31 | $-130.97M |
| 2022-12-31 | $-133.68M |
| 2022-09-30 | $-10.07M |
| 2022-06-30 | $-6.47M |
| 2022-03-31 | $9.79M |
| 2021-12-31 | $29.13M |
| 2021-09-30 | $-87.21M |
| 2021-06-30 | $-80.56M |
| 2021-03-31 | $-77.92M |
| 2020-12-31 | $-71.26M |
| 2020-09-30 | $-68.36M |
| 2020-06-30 | $-58.59M |
| 2020-03-31 | $-49.71M |
| 2019-12-31 | $-50.61M |
| 2019-09-30 | $-52.94M |
| 2019-06-30 | $-62.88M |
| 2019-03-31 | $-65.51M |
| 2018-12-31 | $-68.72M |
| 2018-09-30 | $-66.42M |
| 2018-06-30 | $-58.18M |
| 2018-03-31 | $-54.83M |
| 2017-12-31 | $-47.45M |
| 2017-09-30 | $-45.11M |
| 2017-06-30 | $-46.39M |
| 2017-03-31 | $-41.55M |
| 2016-12-31 | $-35.42M |
| 2016-09-30 | $-29.33M |
| 2016-06-30 | $-23.02M |
| 2016-03-31 | $-20.06M |
| 2015-12-31 | $-2.48M |
| 2015-09-30 | $-1.63M |
| 2015-06-30 | $963000.00 |
| 2015-03-31 | $1.16M |
| 2014-12-31 | $-14.40M |
| 2014-09-30 | $-13.70M |
| 2014-06-30 | $-13.24M |
| 2014-03-31 | $-10.36M |
| 2013-12-31 | $-7.33M |
| 2013-09-30 | $-4.55M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:23:04.971Z. 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 2022-08-08.
