Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-184.81M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 125.64% ($-81.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-131.20M.
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: 2026-09-10T16:10:20.000Z. 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 2026-05-12.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T16:10:20.000Z. 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 2026-05-12.
FREE CASH FLOW (FCF)
$-184.81M
FREE CASH FLOW (FCF) AVG TTM
$-81.91M
FREE CASH FLOW (FCF) AVG 3Y
$-194.04M
FREE CASH FLOW (FCF) AVG 5Y
$-166.31M
FREE CASH FLOW (FCF) AVG 10Y
$-135.99M
FREE CASH FLOW (FCF) AVG 15Y
$-29.71M
FREE CASH FLOW (FCF) AVG 20Y
$120.46M
CURRENT VS TTM AVG
-125.64%
CURRENT VS 3Y AVG
+4.76%
CURRENT VS 5Y AVG
-11.13%
CURRENT VS 10Y AVG
-35.90%
CURRENT VS 15Y AVG
-522.11%
CURRENT VS 20Y AVG
-253.42%
Free Cash Flow (TTM)
$-184.81M
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 | $-184.81M |
| 2026-03-31 | $-42.98M |
| 2025-12-31 | $16.66M |
| 2025-09-30 | $-54.73M |
| 2025-06-30 | $-143.67M |
| 2025-03-31 | $-189.93M |
| 2024-12-31 | $-153.65M |
| 2024-09-30 | $-160.22M |
| 2024-06-30 | $-185.97M |
| 2024-03-31 | $-236.81M |
| 2023-12-31 | $-275.75M |
| 2023-09-30 | $-342.90M |
| 2023-06-30 | $-357.03M |
| 2023-03-31 | $-309.35M |
| 2022-12-31 | $-270.80M |
| 2022-09-30 | $-187.85M |
| 2022-06-30 | $-143.34M |
| 2022-03-31 | $-114.39M |
| 2021-12-31 | $-82.76M |
| 2021-09-30 | $-49.59M |
| 2021-06-30 | $-22.60M |
| 2021-03-31 | $-13.44M |
| 2020-12-31 | $-7.41M |
| 2020-09-30 | $-3.63M |
| 2016-09-30 | $-8.50M |
| 2016-06-30 | $-10.30M |
| 2016-03-31 | $-53.50M |
| 2015-12-31 | $-130.10M |
| 2015-09-30 | $-107.70M |
| 2015-06-30 | $-36.60M |
| 2015-03-31 | $-113.10M |
| 2014-12-31 | $-49.50M |
| 2014-09-30 | $5.40M |
| 2014-06-30 | $28.70M |
| 2014-03-31 | $121.90M |
| 2013-12-31 | $126.20M |
| 2013-09-30 | $134.40M |
| 2013-06-30 | $225.30M |
| 2013-03-31 | $200.00M |
| 2012-12-31 | $251.60M |
| 2012-09-30 | $179.10M |
| 2012-06-30 | $177.90M |
| 2012-03-31 | $244.20M |
| 2011-12-31 | $300.00M |
| 2011-09-30 | $366.90M |
| 2011-06-30 | $298.10M |
| 2011-03-31 | $243.20M |
| 2010-12-31 | $221.90M |
| 2010-09-30 | $320.30M |
| 2010-06-30 | $413.40M |
| 2010-03-31 | $594.00M |
| 2009-12-31 | $631.00M |
| 2009-09-30 | $570.00M |
| 2009-06-30 | $684.00M |
| 2009-03-31 | $619.00M |
| 2008-12-31 | $594.00M |
| 2008-09-30 | $594.00M |
| 2008-06-30 | $450.00M |
| 2008-03-31 | $440.00M |
| 2007-12-31 | $445.00M |
| 2007-09-30 | $351.00M |
| 2007-06-30 | $410.00M |
| 2007-03-31 | $424.00M |
| 2006-12-31 | $455.00M |
| 2006-09-30 | $466.00M |
| 2006-06-30 | $391.00M |
| 2006-03-31 | $348.00M |
| 2005-12-31 | $335.00M |
| 2005-09-30 | $364.00M |
| 2005-06-30 | $301.00M |
| 2005-03-31 | $263.00M |
| 2004-12-31 | $139.00M |
| 2004-09-30 | $370.00M |
| 2004-06-30 | $483.00M |
| 2004-03-31 | $457.00M |
| 2003-12-31 | $477.00M |
| 2003-09-30 | $425.00M |
| 2003-06-30 | $387.00M |
