Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-158.39M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 14.77% ($-185.85M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-34.25M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:20:36.142Z. 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 2022-11-08.
FREE CASH FLOW (FCF)
$-158.39M
FREE CASH FLOW (FCF) AVG TTM
$-185.85M
FREE CASH FLOW (FCF) AVG 3Y
$-200.08M
FREE CASH FLOW (FCF) AVG 5Y
$-179.24M
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
+14.77%
CURRENT VS 3Y AVG
+20.84%
CURRENT VS 5Y AVG
+11.63%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-158.39M
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 | $-158.39M |
| 2026-03-31 | $-173.20M |
| 2025-12-31 | $-184.07M |
| 2025-09-30 | $-197.58M |
| 2025-06-30 | $-216.01M |
| 2025-03-31 | $-230.08M |
| 2024-12-31 | $-231.16M |
| 2024-09-30 | $-222.26M |
| 2024-06-30 | $-217.95M |
| 2024-03-31 | $-199.04M |
| 2023-12-31 | $-186.73M |
| 2023-09-30 | $-190.12M |
| 2023-06-30 | $-194.45M |
| 2023-03-31 | $-208.42M |
| 2022-12-31 | $-24.45M |
| 2022-09-30 | $-24.58M |
| 2022-06-30 | $470.53M |
| 2022-03-31 | $483.34M |
| 2021-12-31 | $295.30M |
| 2021-09-30 | $296.68M |
| 2021-06-30 | $-188.66M |
| 2021-03-31 | $-189.53M |
| 2020-12-31 | $-171.77M |
| 2020-09-30 | $-153.72M |
| 2020-06-30 | $-143.68M |
| 2020-03-31 | $-124.86M |
| 2019-12-31 | $-114.57M |
| 2019-09-30 | $-102.24M |
| 2019-06-30 | $-93.60M |
| 2019-03-31 | $-83.93M |
| 2018-12-31 | $125.58M |
| 2018-09-30 | $141.08M |
| 2018-06-30 | $156.96M |
| 2018-03-31 | $170.02M |
| 2017-12-31 | $-18.57M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:36.142Z. 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 2022-11-08.
