Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-120.13M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 83.78% ($-65.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-71.47M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:20:25.374Z. 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 2025-08-07.
FREE CASH FLOW (FCF)
$-120.13M
FREE CASH FLOW (FCF) AVG TTM
$-65.37M
FREE CASH FLOW (FCF) AVG 3Y
$-67.31M
FREE CASH FLOW (FCF) AVG 5Y
$-88.06M
FREE CASH FLOW (FCF) AVG 10Y
$-46.56M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-83.78%
CURRENT VS 3Y AVG
-78.47%
CURRENT VS 5Y AVG
-36.41%
CURRENT VS 10Y AVG
-158.03%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-120.13M
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 | $-120.13M |
| 2026-03-31 | $-108.70M |
| 2025-12-31 | $-68.55M |
| 2025-09-30 | $-11.82M |
| 2025-06-30 | $-17.64M |
| 2025-03-31 | $90.42M |
| 2024-12-31 | $66.50M |
| 2024-09-30 | $-60.72M |
| 2024-06-30 | $-85.32M |
| 2024-03-31 | $-129.85M |
| 2023-12-31 | $-139.66M |
| 2023-09-30 | $-159.80M |
| 2023-06-30 | $-129.77M |
| 2023-03-31 | $-168.94M |
| 2022-12-31 | $-154.71M |
| 2022-09-30 | $-123.53M |
| 2022-06-30 | $-114.27M |
| 2022-03-31 | $-90.28M |
| 2021-12-31 | $-49.80M |
| 2021-09-30 | $-50.32M |
| 2021-06-30 | $-43.90M |
| 2021-03-31 | $-63.58M |
| 2020-12-31 | $-69.03M |
| 2020-09-30 | $-14.03M |
| 2020-06-30 | $-14.39M |
| 2020-03-31 | $15.29M |
| 2019-12-31 | $8.28M |
| 2019-09-30 | $3.82M |
| 2019-06-30 | $4.99M |
| 2019-03-31 | $9.33M |
| 2018-12-31 | $4.84M |
| 2018-09-30 | $-8.70M |
| 2018-06-30 | $-16.95M |
| 2018-03-31 | $-16.97M |
| 2017-12-31 | $-8.87M |
| 2017-09-30 | $-12.14M |
| 2017-06-30 | $-6.23M |
| 2017-03-31 | $-6.51M |
| 2016-12-31 | $-4.51M |
| 2016-09-30 | $3.91M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:25.374Z. 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 2025-08-07.
