Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-179.46M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.45% ($-167.01M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-35.99M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:25:13.184Z. 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 2023-08-03.
FREE CASH FLOW (FCF)
$-179.46M
FREE CASH FLOW (FCF) AVG TTM
$-167.01M
FREE CASH FLOW (FCF) AVG 3Y
$-163.88M
FREE CASH FLOW (FCF) AVG 5Y
$-25.02M
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
-7.45%
CURRENT VS 3Y AVG
-9.51%
CURRENT VS 5Y AVG
-617.32%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-179.46M
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 | $-179.46M |
| 2026-03-31 | $-189.23M |
| 2025-12-31 | $-174.07M |
| 2025-09-30 | $-153.11M |
| 2025-06-30 | $-139.17M |
| 2025-03-31 | $-142.66M |
| 2024-12-31 | $-186.32M |
| 2024-09-30 | $-196.73M |
| 2024-06-30 | $-169.58M |
| 2024-03-31 | $-127.86M |
| 2023-12-31 | $-121.06M |
| 2023-09-30 | $-68.43M |
| 2023-06-30 | $-187.30M |
| 2023-03-31 | $60.61M |
| 2022-12-31 | $205.38M |
| 2022-09-30 | $160.66M |
| 2022-06-30 | $285.45M |
| 2022-03-31 | $169.48M |
| 2021-12-31 | $189.65M |
| 2021-09-30 | $215.77M |
| 2021-06-30 | $222.59M |
| 2021-03-31 | $120.47M |
| 2020-12-31 | $8.22M |
| 2020-09-30 | $8.12M |
| 2020-06-30 | $14.94M |
| 2020-03-31 | $-7.49M |
| 2019-12-31 | $-1.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:25:13.184Z. 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 2023-08-03.
