Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-113.10M as of the fiscal period ended Friday, June 26, 2026. It is below its 12-month average by 486.62% ($-19.28M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-26): $-57.30M.
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: 2026-10-03T03:54:50.943Z. 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 2026-04-29.
FREE CASH FLOW (FCF)
$-113.10M
FREE CASH FLOW (FCF) AVG TTM
$-19.28M
FREE CASH FLOW (FCF) AVG 3Y
$15.50M
FREE CASH FLOW (FCF) AVG 5Y
$14.31M
FREE CASH FLOW (FCF) AVG 10Y
$29.83M
FREE CASH FLOW (FCF) AVG 15Y
$23.58M
FREE CASH FLOW (FCF) AVG 20Y
$14.83M
CURRENT VS TTM AVG
-486.62%
CURRENT VS 3Y AVG
-829.68%
CURRENT VS 5Y AVG
-890.26%
CURRENT VS 10Y AVG
-479.19%
CURRENT VS 15Y AVG
-579.65%
CURRENT VS 20Y AVG
-862.80%
Free Cash Flow (TTM)
$-113.10M
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) |
|---|---|
| 2026-06-26 | $-113.10M |
| 2026-03-27 | $-43.40M |
| 2025-12-26 | $15.30M |
| 2025-09-26 | $17.10M |
| 2025-06-27 | $27.70M |
| 2025-03-28 | $25.50M |
| 2024-12-31 | $1.50M |
| 2024-09-27 | $20.10M |
| 2024-06-28 | $44.40M |
| 2024-03-29 | $50.90M |
| 2023-12-31 | $59.80M |
| 2023-09-29 | $-29.60M |
| 2023-06-30 | $-3.30M |
| 2023-03-31 | $43.60M |
| 2022-12-31 | $-52.90M |
| 2022-09-30 | $43.10M |
| 2022-07-01 | $26.10M |
| 2022-04-01 | $-2.60M |
| 2021-12-31 | $152.30M |
| 2021-09-24 | $161.80M |
| 2021-06-25 | $138.72M |
| 2021-03-26 | $111.02M |
| 2020-12-31 | $60.92M |
| 2020-09-25 | $44.67M |
| 2020-06-26 | $49.60M |
| 2020-03-27 | $90.41M |
| 2019-12-31 | $94.66M |
| 2019-09-27 | $92.16M |
| 2019-06-28 | $98.54M |
| 2019-03-29 | $29.64M |
| 2018-12-31 | $15.56M |
| 2018-09-28 | $7.47M |
| 2018-06-29 | $-3.37M |
| 2018-03-30 | $25.56M |
| 2017-12-31 | $32.76M |
| 2017-09-29 | $31.47M |
| 2017-06-30 | $24.77M |
| 2017-03-31 | $18.89M |
| 2016-12-31 | $10.30M |
| 2016-09-23 | $-4.55M |
| 2016-06-24 | $-9.61M |
| 2016-03-25 | $-3.22M |
| 2015-12-31 | $-9.23M |
| 2015-09-25 | $2.16M |
| 2015-06-26 | $19.15M |
| 2015-03-27 | $13.29M |
| 2014-12-31 | $25.02M |
| 2014-09-26 | $17.63M |
| 2014-06-27 | $8.40M |
| 2014-03-28 | $14.45M |
| 2013-12-31 | $26.97M |
| 2013-09-27 | $29.66M |
| 2013-06-28 | $31.40M |
| 2013-03-29 | $39.07M |
| 2012-12-31 | $26.73M |
| 2012-09-28 | $43.59M |
| 2012-06-29 | $36.09M |
| 2012-03-30 | $22.70M |
| 2011-12-31 | $19.74M |
| 2011-09-30 | $-479000.00 |
| 2011-07-01 | $2.67M |
| 2011-04-01 | $-5.33M |
| 2010-12-31 | $-8.67M |
| 2010-10-01 | $-7.09M |
| 2010-07-02 | $-10.17M |
| 2010-04-02 | $-3.76M |
| 2009-12-31 | $353000.00 |
| 2009-10-02 | $8.80M |
| 2009-07-03 | $5.22M |
| 2009-04-03 | $11.72M |
| 2008-12-31 | $2.13M |
| 2008-09-26 | $7.89M |
| 2008-06-27 | $17.72M |
| 2008-03-28 | $5.76M |
| 2007-12-31 | $15.81M |
| 2007-09-28 | $12.83M |
| 2007-06-29 | $8.43M |
| 2007-03-30 | $7.41M |
| 2006-12-31 | $3.74M |
| 2006-09-30 | $-7.83M |
| 2006-06-30 | $-8.33M |
| 2006-03-31 | $-4.68M |
| 2005-12-31 | $-4.30M |
| 2005-09-30 | $897000.00 |
| 2005-06-30 | $1.10M |
| 2005-03-31 | $-5.65M |
| 2004-12-31 | $699000.00 |
| 2004-09-30 | $-1.77M |
| 2004-06-30 | $-3.42M |
| 2004-03-31 | $5.23M |
| 2003-12-31 | $-114000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-03T03:54:50.943Z. 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 2026-04-29.
