Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-17.92M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 57.32% ($-41.99M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.41M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:35:32.234Z. 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 2015-08-12.
FREE CASH FLOW (FCF)
$-17.92M
FREE CASH FLOW (FCF) AVG TTM
$-41.99M
FREE CASH FLOW (FCF) AVG 3Y
$-58.71M
FREE CASH FLOW (FCF) AVG 5Y
$-82.02M
FREE CASH FLOW (FCF) AVG 10Y
$-79.35M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+57.32%
CURRENT VS 3Y AVG
+69.48%
CURRENT VS 5Y AVG
+78.15%
CURRENT VS 10Y AVG
+77.42%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-17.92M
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 | $-17.92M |
| 2026-03-31 | $-37.50M |
| 2025-12-31 | $-43.98M |
| 2025-09-30 | $-55.35M |
| 2025-06-30 | $-55.19M |
| 2025-03-31 | $-48.73M |
| 2024-12-31 | $-45.82M |
| 2024-09-30 | $-63.80M |
| 2024-06-30 | $-85.82M |
| 2024-03-31 | $-81.12M |
| 2023-12-31 | $-90.06M |
| 2023-09-30 | $-67.07M |
| 2023-06-30 | $-70.84M |
| 2023-03-31 | $-87.76M |
| 2022-12-31 | $-70.57M |
| 2022-09-30 | $-124.36M |
| 2022-06-30 | $-133.97M |
| 2022-03-31 | $-137.23M |
| 2021-12-31 | $-154.61M |
| 2021-09-30 | $-132.88M |
| 2021-06-30 | $-117.78M |
| 2021-03-31 | $-101.78M |
| 2020-12-31 | $-81.76M |
| 2020-09-30 | $-75.06M |
| 2020-06-30 | $-75.86M |
| 2020-03-31 | $-84.70M |
| 2019-12-31 | $-76.81M |
| 2019-09-30 | $-84.39M |
| 2019-06-30 | $-90.72M |
| 2019-03-31 | $-80.87M |
| 2018-12-31 | $-70.65M |
| 2018-09-30 | $-47.25M |
| 2018-06-30 | $-39.66M |
| 2018-03-31 | $-46.52M |
| 2017-12-31 | $-67.55M |
| 2017-09-30 | $-101.53M |
| 2017-06-30 | $-108.51M |
| 2017-03-31 | $-108.83M |
| 2016-12-31 | $-97.40M |
| 2016-09-30 | $-90.14M |
| 2016-06-30 | $-76.19M |
| 2016-03-31 | $-82.48M |
| 2015-12-31 | $-75.29M |
| 2015-09-30 | $-58.06M |
| 2015-06-30 | $-51.35M |
| 2015-03-31 | $3.49M |
| 2014-12-31 | $11.54M |
| 2014-09-30 | $27.27M |
| 2014-06-30 | $32.83M |
| 2014-03-31 | $4.51M |
| 2013-12-31 | $1.53M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:35:32.234Z. 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 2015-08-12.
