Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-26.62M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 43.40% ($-18.56M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-38.68M.
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: 2026-10-06T20:18:36.945Z. 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 2025-04-30.
FREE CASH FLOW (FCF)
$-26.62M
FREE CASH FLOW (FCF) AVG TTM
$-18.56M
FREE CASH FLOW (FCF) AVG 3Y
$-32.68M
FREE CASH FLOW (FCF) AVG 5Y
$-2.04M
FREE CASH FLOW (FCF) AVG 10Y
$-15.22M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-43.40%
CURRENT VS 3Y AVG
+18.54%
CURRENT VS 5Y AVG
-1204.15%
CURRENT VS 10Y AVG
-74.95%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-26.62M
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 | $-26.62M |
| 2026-03-31 | $-3.64M |
| 2025-12-31 | $-29.67M |
| 2025-09-30 | $-25.13M |
| 2025-06-30 | $-7.76M |
| 2025-03-31 | $-3.80M |
| 2024-12-31 | $4.99M |
| 2024-09-30 | $-37.35M |
| 2024-06-30 | $-64.24M |
| 2024-03-31 | $-66.71M |
| 2023-12-31 | $-83.41M |
| 2023-09-30 | $-48.52M |
| 2023-06-30 | $-32.94M |
| 2023-03-31 | $-23.94M |
| 2022-12-31 | $16.37M |
| 2022-09-30 | $30.06M |
| 2022-06-30 | $50.88M |
| 2022-03-31 | $73.84M |
| 2021-12-31 | $87.85M |
| 2021-09-30 | $85.10M |
| 2021-06-30 | $61.77M |
| 2021-03-31 | $44.93M |
| 2020-12-31 | $-7.63M |
| 2020-09-30 | $-6.07M |
| 2020-06-30 | $4.60M |
| 2020-03-31 | $499000.00 |
| 2019-12-31 | $22.36M |
| 2019-09-30 | $22.92M |
| 2019-06-30 | $52000.00 |
| 2019-03-31 | $-4.05M |
| 2018-12-31 | $-11.30M |
| 2018-09-30 | $-37.61M |
| 2018-06-30 | $-52.40M |
| 2018-03-31 | $-61.19M |
| 2017-12-31 | $-71.85M |
| 2017-09-30 | $-75.12M |
| 2017-06-30 | $-76.15M |
| 2017-03-31 | $-75.67M |
| 2016-12-31 | $-70.10M |
| 2016-09-30 | $-65.69M |
| 2016-06-30 | $-61.48M |
| 2016-03-31 | $-66.40M |
| 2015-12-31 | $-64.60M |
| 2015-09-30 | $-68.68M |
| 2015-06-30 | $-67.15M |
| 2015-03-31 | $-65.01M |
| 2014-12-31 | $-67.66M |
| 2014-09-30 | $-65.98M |
| 2014-06-30 | $-65.00M |
| 2014-03-31 | $-62.31M |
| 2013-12-31 | $-53.77M |
| 2013-09-30 | $-50.20M |
| 2013-06-30 | $-48.57M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:18:36.945Z. 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 2025-04-30.
