Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-90.37M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 113.69% ($-42.29M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-46.89M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:20:41.730Z. 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 2025-08-28.
FREE CASH FLOW (FCF)
$-90.37M
FREE CASH FLOW (FCF) AVG TTM
$-42.29M
FREE CASH FLOW (FCF) AVG 3Y
$-39.58M
FREE CASH FLOW (FCF) AVG 5Y
$-5.16M
FREE CASH FLOW (FCF) AVG 10Y
$-23.46M
FREE CASH FLOW (FCF) AVG 15Y
$-7.58M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-113.69%
CURRENT VS 3Y AVG
-128.32%
CURRENT VS 5Y AVG
-1650.61%
CURRENT VS 10Y AVG
-285.26%
CURRENT VS 15Y AVG
-1092.70%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-90.37M
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 | $-90.37M |
| 2026-03-31 | $-60.64M |
| 2025-12-31 | $-41.35M |
| 2025-09-30 | $-11.58M |
| 2025-06-30 | $-7.51M |
| 2025-03-31 | $9.44M |
| 2024-12-31 | $30.99M |
| 2024-09-30 | $-8.59M |
| 2024-06-30 | $-11.38M |
| 2024-03-31 | $-58.52M |
| 2023-12-31 | $-90.03M |
| 2023-09-30 | $-85.06M |
| 2023-06-30 | $-89.95M |
| 2023-03-31 | $-56.95M |
| 2022-12-31 | $-27.53M |
| 2022-09-30 | $21.65M |
| 2022-06-30 | $80.85M |
| 2022-03-31 | $107.25M |
| 2021-12-31 | $111.68M |
| 2021-09-30 | $113.15M |
| 2021-06-30 | $56.04M |
| 2021-03-31 | $71.08M |
| 2020-12-31 | $45.79M |
| 2020-09-30 | $15.45M |
| 2020-06-30 | $-83000.00 |
| 2020-03-31 | $-41.06M |
| 2019-12-31 | $-70.48M |
| 2019-09-30 | $-66.55M |
| 2019-06-30 | $-81.03M |
| 2019-03-31 | $-135.36M |
| 2018-12-31 | $-172.62M |
| 2018-09-30 | $-200.40M |
| 2018-06-30 | $-190.65M |
| 2018-03-31 | $-123.73M |
| 2017-12-31 | $-60.57M |
| 2017-09-30 | $-26.62M |
| 2017-06-30 | $-12.94M |
| 2017-03-31 | $-5.96M |
| 2016-12-31 | $-1.25M |
| 2016-09-30 | $8.40M |
| 2016-06-30 | $18.28M |
| 2016-03-31 | $13.08M |
| 2015-12-31 | $11.88M |
| 2015-09-30 | $2.65M |
| 2015-06-30 | $6.13M |
| 2015-03-31 | $13.38M |
| 2014-12-31 | $24.60M |
| 2014-09-30 | $28.37M |
| 2014-06-30 | $28.25M |
| 2014-03-31 | $8.73M |
| 2013-12-31 | $12.06M |
| 2013-09-30 | $2.23M |
| 2013-06-30 | $10.43M |
| 2013-03-31 | $16.25M |
| 2012-12-31 | $5.82M |
| 2012-09-30 | $10.56M |
| 2012-06-30 | $-3.44M |
| 2012-03-31 | $-10.52M |
| 2011-12-31 | $-13.68M |
| 2011-09-30 | $-19.22M |
| 2011-06-30 | $-11.99M |
| 2011-03-31 | $3.75M |
| 2010-12-31 | $4.90M |
| 2010-09-30 | $17.03M |
| 2010-06-30 | $15.81M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:41.730Z. 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 2025-08-28.
