Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-245.52M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 142.04% ($-101.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-126.61M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:28:15.282Z. 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 2025-05-15.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:28:15.282Z. 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 2025-05-15.
FREE CASH FLOW (FCF)
$-245.52M
FREE CASH FLOW (FCF) AVG TTM
$-101.44M
FREE CASH FLOW (FCF) AVG 3Y
$-36.26M
FREE CASH FLOW (FCF) AVG 5Y
$114.37M
FREE CASH FLOW (FCF) AVG 10Y
$142.56M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-142.04%
CURRENT VS 3Y AVG
-577.12%
CURRENT VS 5Y AVG
-314.67%
CURRENT VS 10Y AVG
-272.23%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-245.52M
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 | $-245.52M |
| 2026-03-31 | $-130.06M |
| 2025-12-31 | $-86.34M |
| 2025-09-30 | $-26.40M |
| 2025-06-30 | $-18.86M |
| 2025-03-31 | $-7.81M |
| 2024-12-31 | $5.41M |
| 2024-09-30 | $-6.93M |
| 2024-06-30 | $-4.73M |
| 2024-03-31 | $-5.22M |
| 2023-12-31 | $-14.61M |
| 2023-09-30 | $-121.22M |
| 2023-06-30 | $-18.34M |
| 2023-03-31 | $74.02M |
| 2022-12-31 | $183.95M |
| 2022-09-30 | $383.21M |
| 2022-06-30 | $383.06M |
| 2022-03-31 | $440.01M |
| 2021-12-31 | $476.93M |
| 2021-09-30 | $563.58M |
| 2021-06-30 | $577.67M |
| 2021-03-31 | $614.97M |
| 2020-12-31 | $556.66M |
| 2020-09-30 | $444.21M |
| 2020-06-30 | $384.42M |
| 2020-03-31 | $255.82M |
| 2019-12-31 | $230.40M |
| 2019-09-30 | $193.80M |
| 2019-06-30 | $159.91M |
| 2019-03-31 | $113.87M |
| 2018-12-31 | $83.53M |
| 2018-09-30 | $72.09M |
| 2018-06-30 | $60.90M |
| 2018-03-31 | $44.18M |
| 2017-12-31 | $28.08M |
| 2017-09-30 | $17.95M |
| 2017-06-30 | $8.91M |
| 2017-03-31 | $15.83M |
| 2016-12-31 | $9.54M |
| 2016-09-30 | $5.41M |
