Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-73.05M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.52% ($-66.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-19.91M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:40:54.461Z. 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 2024-08-05.
FREE CASH FLOW (FCF)
$-73.05M
FREE CASH FLOW (FCF) AVG TTM
$-66.09M
FREE CASH FLOW (FCF) AVG 3Y
$-56.80M
FREE CASH FLOW (FCF) AVG 5Y
$-72.49M
FREE CASH FLOW (FCF) AVG 10Y
$-42.09M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-10.52%
CURRENT VS 3Y AVG
-28.62%
CURRENT VS 5Y AVG
-0.77%
CURRENT VS 10Y AVG
-73.55%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-73.05M
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 | $-73.05M |
| 2026-03-31 | $-58.89M |
| 2025-12-31 | $-74.73M |
| 2025-09-30 | $-58.65M |
| 2025-06-30 | $-65.16M |
| 2025-03-31 | $-89.87M |
| 2024-12-31 | $-60.40M |
| 2024-09-30 | $-61.62M |
| 2024-06-30 | $-71.16M |
| 2024-03-31 | $9.77M |
| 2023-12-31 | $-21.00M |
| 2023-09-30 | $136.96M |
| 2023-06-30 | $125.75M |
| 2023-03-31 | $38.10M |
| 2022-12-31 | $23.51M |
| 2022-09-30 | $-176.56M |
| 2022-06-30 | $-150.38M |
| 2022-03-31 | $-146.53M |
| 2021-12-31 | $-138.45M |
| 2021-09-30 | $-102.16M |
| 2021-06-30 | $-100.06M |
| 2021-03-31 | $-75.67M |
| 2020-12-31 | $-44.60M |
| 2020-09-30 | $-45.13M |
| 2020-06-30 | $-31.81M |
| 2020-03-31 | $-13.77M |
| 2019-12-31 | $-7.26M |
| 2019-09-30 | $-5.40M |
| 2019-06-30 | $-9.45M |
| 2019-03-31 | $-27.00M |
| 2018-12-31 | $-22.24M |
| 2018-09-30 | $-6.62M |
| 2018-06-30 | $-992000.00 |
| 2018-03-31 | $3.44M |
| 2017-12-31 | $-797000.00 |
| 2017-09-30 | $-14.49M |
| 2017-06-30 | $-19.75M |
| 2017-03-31 | $-19.82M |
| 2016-12-31 | $-19.32M |
| 2016-09-30 | $-19.62M |
| 2016-06-30 | $-18.38M |
| 2016-03-31 | $-18.18M |
| 2015-12-31 | $-18.33M |
| 2015-09-30 | $-21.70M |
| 2015-06-30 | $-25.76M |
| 2015-03-31 | $-27.34M |
| 2014-12-31 | $-28.41M |
| 2014-09-30 | $-25.46M |
| 2014-06-30 | $-17.97M |
| 2014-03-31 | $-12.84M |
| 2013-12-31 | $-7.34M |
| 2013-09-30 | $-2.81M |
| 2013-06-30 | $-1.13M |
| 2013-03-31 | $-1.09M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:40:54.461Z. 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 2024-08-05.
