Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-131.47M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 44.56% ($-237.11M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-8.25M.
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: 2026-10-06T19:27:59.936Z. 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 2026-08-05.
FREE CASH FLOW (FCF)
$-131.47M
FREE CASH FLOW (FCF) AVG TTM
$-237.11M
FREE CASH FLOW (FCF) AVG 3Y
$-478.46M
FREE CASH FLOW (FCF) AVG 5Y
$-475.49M
FREE CASH FLOW (FCF) AVG 10Y
$-392.13M
FREE CASH FLOW (FCF) AVG 15Y
$-270.23M
FREE CASH FLOW (FCF) AVG 20Y
$-208.08M
CURRENT VS TTM AVG
+44.56%
CURRENT VS 3Y AVG
+72.52%
CURRENT VS 5Y AVG
+72.35%
CURRENT VS 10Y AVG
+66.47%
CURRENT VS 15Y AVG
+51.35%
CURRENT VS 20Y AVG
+36.82%
Free Cash Flow (TTM)
$-131.47M
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 | $-131.47M |
| 2026-03-31 | $106.14M |
| 2025-12-31 | $-317.43M |
| 2025-09-30 | $-388.84M |
| 2025-06-30 | $-453.97M |
| 2025-03-31 | $-697.55M |
| 2024-12-31 | $-352.74M |
| 2024-09-30 | $-480.40M |
| 2024-06-30 | $-527.92M |
| 2024-03-31 | $-653.88M |
| 2023-12-31 | $-588.34M |
| 2023-09-30 | $-615.00M |
| 2023-06-30 | $-533.94M |
| 2023-03-31 | $-469.64M |
| 2022-12-31 | $-357.39M |
| 2022-09-30 | $-288.57M |
| 2022-06-30 | $-347.72M |
| 2022-03-31 | $-386.87M |
| 2021-12-31 | $-481.66M |
| 2021-09-30 | $-653.27M |
| 2021-06-30 | $-783.19M |
| 2021-03-31 | $-794.93M |
| 2020-12-31 | $25.26M |
| 2020-09-30 | $46.32M |
| 2020-06-30 | $232.36M |
| 2020-03-31 | $262.85M |
| 2019-12-31 | $-519.18M |
| 2019-09-30 | $-480.27M |
| 2019-06-30 | $-537.30M |
| 2019-03-31 | $-567.85M |
| 2018-12-31 | $-453.00M |
| 2018-09-30 | $-345.41M |
| 2018-06-30 | $-276.58M |
| 2018-03-31 | $-238.12M |
| 2017-12-31 | $-253.21M |
| 2017-09-30 | $-302.21M |
| 2017-06-30 | $-298.33M |
| 2017-03-31 | $-254.02M |
| 2016-12-31 | $-252.69M |
| 2016-09-30 | $-200.91M |
| 2016-06-30 | $-186.94M |
| 2016-03-31 | $-172.29M |
| 2015-12-31 | $-154.30M |
| 2015-09-30 | $-150.40M |
| 2015-06-30 | $-150.81M |
| 2015-03-31 | $-165.75M |
| 2014-12-31 | $-155.36M |
| 2014-09-30 | $-145.01M |
| 2014-06-30 | $-118.35M |
| 2014-03-31 | $-86.89M |
| 2013-12-31 | $-68.47M |
| 2013-09-30 | $-57.50M |
| 2013-06-30 | $-43.83M |
| 2013-03-31 | $-36.99M |
| 2012-12-31 | $-30.84M |
| 2012-09-30 | $-29.69M |
| 2012-06-30 | $-29.65M |
| 2012-03-31 | $-24.89M |
| 2011-12-31 | $-25.98M |
| 2011-09-30 | $-21.95M |
| 2011-06-30 | $-17.36M |
| 2011-03-31 | $-20.75M |
| 2010-12-31 | $-17.16M |
| 2010-09-30 | $-16.79M |
| 2010-06-30 | $-15.60M |
| 2010-03-31 | $-15.70M |
| 2009-12-31 | $-10.79M |
| 2009-09-30 | $-11.68M |
| 2009-06-30 | $-14.02M |
| 2009-03-31 | $-10.70M |
| 2008-12-31 | $-13.56M |
| 2008-09-30 | $-18.30M |
| 2008-06-30 | $-19.17M |
| 2008-03-31 | $-25.47M |
| 2007-12-31 | $-26.80M |
| 2007-09-30 | $-24.50M |
| 2007-06-30 | $-25.29M |
| 2007-03-31 | $-22.59M |
| 2006-12-31 | $-22.07M |
| 2006-09-30 | $-22.07M |
| 2006-06-30 | $-17.15M |
| 2006-03-31 | $-17.07M |
| 2005-12-31 | $-16.14M |
| 2005-09-30 | $-14.48M |
| 2005-06-30 | $-19.43M |
| 2005-03-31 | $-21.62M |
| 2004-12-31 | $-24.85M |
| 2004-09-30 | $-26.10M |
| 2004-06-30 | $-23.67M |
| 2004-03-31 | $-19.87M |
| 2003-12-31 | $-19.12M |
| 2003-09-30 | $-18.63M |
| 2003-06-30 | $-19.56M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:27:59.936Z. 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 2026-08-05.
