Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-135.11M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.21% ($-130.90M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-32.47M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:08:27.463Z. 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 2024-05-07.
FREE CASH FLOW (FCF)
$-135.11M
FREE CASH FLOW (FCF) AVG TTM
$-130.90M
FREE CASH FLOW (FCF) AVG 3Y
$-40.99M
FREE CASH FLOW (FCF) AVG 5Y
$-79.35M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-3.21%
CURRENT VS 3Y AVG
-229.57%
CURRENT VS 5Y AVG
-70.27%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-135.11M
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 | $-135.11M |
| 2026-03-31 | $-132.40M |
| 2025-12-31 | $-130.31M |
| 2025-09-30 | $-130.14M |
| 2025-06-30 | $-126.56M |
| 2025-03-31 | $-58.01M |
| 2024-12-31 | $-44.72M |
| 2024-09-30 | $-17.46M |
| 2024-06-30 | $-18.50M |
| 2024-03-31 | $-93.90M |
| 2023-12-31 | $134.19M |
| 2023-09-30 | $111.17M |
| 2023-06-30 | $108.81M |
| 2023-03-31 | $126.64M |
| 2022-12-31 | $-96.67M |
| 2022-09-30 | $-90.52M |
| 2022-06-30 | $-77.11M |
| 2022-03-31 | $-67.78M |
| 2021-12-31 | $-55.44M |
| 2021-09-30 | $-41.65M |
| 2021-06-30 | $-32.66M |
| 2021-03-31 | $-30.17M |
| 2020-12-31 | $-27.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:08:27.463Z. 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 2024-05-07.
