Basis: latest reported fiscal quarter (Q4 FY2025). Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly fcf/share TTM is ($3.95). Trailing free cash flow divided by the latest matching quarter’s diluted weighted-average shares (basic shares when diluted shares are unavailable).
Four consecutive fiscal quarters of free cash flow divided by the latest matching quarter’s weighted-average shares; no daily interpolation. Q4 FY2025 (2025-12-31): $-3.95.
Four matching fiscal cash-flow quarters and a matching share count are required. Unsupported windows remain N/A; single-quarter per-share values are not substituted.
| Cash-flow period end | FCF/Share TTM |
|---|---|
| 2016-09-30 | N/A |
| 2016-06-30 | N/A |
| 2016-03-31 | N/A |
| 2006-09-30 | N/A |
| 2006-06-30 | N/A |
| 2006-03-31 | N/A |
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:43:23.768Z. 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 2019-06-28.
| Period | FCF/Share TTM | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($3.95) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.86) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($4.11) | N/A | +86.89% |
| Q1 FY2025Period end 2025-03-31 | ($4.46) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($11.36) | N/A | +76.62% |
| Q3 FY2024Period end 2024-09-30 | ($14.94) | +52.38% | +70.81% |
| Q2 FY2024Period end 2024-06-30 | ($31.38) | N/A | +56.09% |
| Q1 FY2024Period end 2024-03-31 | ($25.58) | +47.34% | +86.74% |
| Q4 FY2023Period end 2023-12-31 | ($48.58) | +5.12% | +81.01% |
| Q3 FY2023Period end 2023-09-30 | ($51.20) | +28.35% | +87.98% |
| Q2 FY2023Period end 2023-06-30 | ($71.46) | +62.96% | +85.69% |
| Q1 FY2023Period end 2023-03-31 | ($192.92) | +24.58% | +71.89% |
| Q4 FY2022Period end 2022-12-31 | ($255.79) | +39.95% | +68.90% |
| Q3 FY2022Period end 2022-09-30 | ($425.97) | +14.71% | +33.12% |
| Q2 FY2022Period end 2022-06-30 | ($499.45) | +27.23% | +35.49% |
| Q1 FY2022Period end 2022-03-31 | ($686.29) | +16.54% | (105.14%) |
| Q4 FY2021Period end 2021-12-31 | ($822.35) | (29.12%) | (411.03%) |
| Q3 FY2021Period end 2021-09-30 | ($636.89) | +17.74% | (307.45%) |
| Q2 FY2021Period end 2021-06-30 | ($774.20) | (131.42%) | (372.85%) |
| Q1 FY2021Period end 2021-03-31 | ($334.55) | (107.89%) | (142.14%) |
| Q4 FY2020Period end 2020-12-31 | ($160.92) | (2.95%) | (13.24%) |
| Q3 FY2020Period end 2020-09-30 | ($156.31) | +4.53% | (20.71%) |
| Q2 FY2020Period end 2020-06-30 | ($163.73) | (18.51%) | (327.42%) |
| Q1 FY2020Period end 2020-03-31 | ($138.16) | +2.78% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($142.11) | (9.74%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($129.49) | (238.05%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($38.31) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.89 | (90.19%) | (96.48%) |
| Q4 FY2018Period end 2018-12-31 | $29.48 | (75.12%) | (12.99%) |
| Q3 FY2018Period end 2018-09-30 | $118.50 | +115.30% | N/A |
| Q2 FY2018Period end 2018-06-30 | $55.04 | (32.98%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $82.12 | +142.40% | N/A |
| Q4 FY2017Period end 2017-12-31 | $33.88 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($13.32) | +84.58% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($86.36) | +62.99% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($233.33) | +17.01% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($281.17) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1495.98) | (34.25%) | (392.79%) |
| Q1 FY2015Period end 2015-03-31 | ($1114.29) | (55.78%) | (90.42%) |
| Q4 FY2014Period end 2014-12-31 | ($715.28) | (45.65%) | +17.96% |
| Q3 FY2014Period end 2014-09-30 | ($491.09) | (61.77%) | +42.80% |
| Q2 FY2014Period end 2014-06-30 | ($303.58) | +48.12% | +62.35% |
| Q1 FY2014Period end 2014-03-31 | ($585.18) | +32.89% | +56.37% |
| Q4 FY2013Period end 2013-12-31 | ($871.92) | (1.56%) | +11.42% |
| Q3 FY2013Period end 2013-09-30 | ($858.54) | (6.49%) | (26.40%) |
| Q2 FY2013Period end 2013-06-30 | ($806.24) | +39.88% | (9.67%) |
| Q1 FY2013Period end 2013-03-31 | ($1341.13) | (36.25%) | (661.15%) |
| Q4 FY2012Period end 2012-12-31 | ($984.29) | (44.92%) | (578.73%) |
| Q3 FY2012Period end 2012-09-30 | ($679.21) | +7.61% | +9.75% |
| Q2 FY2012Period end 2012-06-30 | ($735.13) | (317.22%) | +60.83% |
| Q1 FY2012Period end 2012-03-31 | ($176.20) | (21.50%) | +86.02% |
| Q4 FY2011Period end 2011-12-31 | ($145.02) | +80.73% | +93.33% |
| Q3 FY2011Period end 2011-09-30 | ($752.56) | +59.90% | +68.58% |
| Q2 FY2011Period end 2011-06-30 | ($1876.85) | (48.88%) | (38.76%) |
| Q1 FY2011Period end 2011-03-31 | ($1260.61) | +42.02% | +14.81% |
| Q4 FY2010Period end 2010-12-31 | ($2174.36) | +9.23% | (291.64%) |
| Q3 FY2010Period end 2010-09-30 | ($2395.48) | (77.10%) | (810.82%) |
| Q2 FY2010Period end 2010-06-30 | ($1352.58) | +8.60% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($1479.81) | (166.54%) | (814.59%) |
| Q4 FY2009Period end 2009-12-31 | ($555.19) | (111.10%) | (54.89%) |
| Q3 FY2009Period end 2009-09-30 | ($263.00) | N/A | (167.75%) |
| Q2 FY2009Period end 2009-06-30 | $24.27 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($161.80) | +54.86% | (83.25%) |
| Q4 FY2008Period end 2008-12-31 | ($358.44) | (264.92%) | +9.60% |
| Q3 FY2008Period end 2008-09-30 | ($98.23) | +64.72% | +84.98% |
| Q2 FY2008Period end 2008-06-30 | ($278.42) | (215.33%) | +60.64% |
| Q1 FY2008Period end 2008-03-31 | ($88.29) | +77.73% | +89.61% |
| Q4 FY2007Period end 2007-12-31 | ($396.50) | +39.36% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($653.82) | +7.56% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($707.28) | +16.74% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($849.54) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $26.10 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:43:23.768Z. 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 2019-06-28.
