Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $18.04M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 138.98% ($-46.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-26.66M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:25:26.216Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$18.04M
FREE CASH FLOW (FCF) AVG TTM
$-46.27M
FREE CASH FLOW (FCF) AVG 3Y
$-118.41M
FREE CASH FLOW (FCF) AVG 5Y
$-72.92M
FREE CASH FLOW (FCF) AVG 10Y
$-55.39M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+138.98%
CURRENT VS 3Y AVG
+115.23%
CURRENT VS 5Y AVG
+124.73%
CURRENT VS 10Y AVG
+132.56%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$18.04M
FCF Yield
1.28%
Price/FCF
78.4
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 | $18.04M |
| 2026-03-31 | $4.41M |
| 2025-12-31 | $19.61M |
| 2025-09-30 | $-145.32M |
| 2025-06-30 | $-128.08M |
| 2025-03-31 | $-109.15M |
| 2024-12-31 | $-135.69M |
| 2024-09-30 | $-103.39M |
| 2024-06-30 | $-129.90M |
| 2024-03-31 | $-134.14M |
| 2023-12-31 | $-121.61M |
| 2023-09-30 | $-97.84M |
| 2023-06-30 | $-79.00M |
| 2023-03-31 | $-77.63M |
| 2022-12-31 | $-73.95M |
| 2022-09-30 | $-88.41M |
| 2022-06-30 | $-77.79M |
| 2022-03-31 | $-44.83M |
| 2021-12-31 | $-47.29M |
| 2021-09-30 | $15.30M |
| 2021-06-30 | $5.37M |
| 2021-03-31 | $-23.05M |
| 2020-12-31 | $-14.73M |
| 2020-09-30 | $-67.90M |
| 2020-06-30 | $-73.18M |
| 2020-03-31 | $-69.24M |
| 2019-12-31 | $-70.32M |
| 2019-09-30 | $-66.91M |
| 2019-06-30 | $-59.71M |
| 2019-03-31 | $-53.14M |
| 2018-12-31 | $-49.57M |
| 2018-09-30 | $-42.01M |
| 2018-06-30 | $-30.73M |
| 2018-03-31 | $-24.26M |
| 2017-12-31 | $-19.73M |
| 2017-09-30 | $-20.36M |
| 2017-06-30 | $-19.54M |
| 2017-03-31 | $-15.17M |
| 2016-12-31 | $-9.08M |
| 2016-09-30 | $-6.18M |
| 2016-06-30 | $-5.02M |
| 2016-03-31 | $-9.37M |
| 2015-12-31 | $-9.91M |
| 2015-09-30 | $-6.16M |
| 2015-06-30 | $-4.18M |
| 2015-03-31 | $-3.19M |
| 2014-12-31 | $14.46M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:25:26.216Z. 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 2026-10-05.
