Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-89.04M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 131.93% ($-38.39M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.47M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:15:40.711Z. 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 2026-03-06.
FREE CASH FLOW (FCF)
$-89.04M
FREE CASH FLOW (FCF) AVG TTM
$-38.39M
FREE CASH FLOW (FCF) AVG 3Y
$-30.30M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-131.93%
CURRENT VS 3Y AVG
-193.83%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-89.04M
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 | $-89.04M |
| 2026-03-31 | $-70.06M |
| 2025-12-31 | $-64.21M |
| 2025-09-30 | $22.21M |
| 2025-06-30 | $9.14M |
| 2025-03-31 | $4.40M |
| 2024-12-31 | $4.64M |
| 2024-09-30 | $8.29M |
| 2024-06-30 | $-4.41M |
| 2024-03-31 | $-18.32M |
| 2023-12-31 | $-45.43M |
| 2023-09-30 | $-62.92M |
| 2023-06-30 | $-88.24M |
| 2023-03-31 | $-75.54M |
| 2022-12-31 | $-37.60M |
| 2022-09-30 | $-43.86M |
| 2022-06-30 | $-38.12M |
| 2022-03-31 | $-50.34M |
| 2021-12-31 | $-41.88M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:15:40.711Z. 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 2026-03-06.
