Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-60.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 45.55% ($-110.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.00M.
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: 2026-10-06T22:31:24.369Z. 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 2023-11-01.
FREE CASH FLOW (FCF)
$-60.00M
FREE CASH FLOW (FCF) AVG TTM
$-110.20M
FREE CASH FLOW (FCF) AVG 3Y
$-78.38M
FREE CASH FLOW (FCF) AVG 5Y
$-27.50M
FREE CASH FLOW (FCF) AVG 10Y
$24.49M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+45.55%
CURRENT VS 3Y AVG
+23.45%
CURRENT VS 5Y AVG
-118.18%
CURRENT VS 10Y AVG
-345.02%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-60.00M
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 | $-60.00M |
| 2026-03-31 | $-93.00M |
| 2025-12-31 | $-147.00M |
| 2025-09-30 | $-141.00M |
| 2025-06-30 | $-110.00M |
| 2025-03-31 | $-141.00M |
| 2024-12-31 | $-123.00M |
| 2024-09-30 | $-60.00M |
| 2024-06-30 | $-64.00M |
| 2024-03-31 | $-28.00M |
| 2023-12-31 | $-4.00M |
| 2023-09-30 | $-76.00M |
| 2023-06-30 | $28.00M |
| 2023-03-31 | $9.00M |
| 2022-12-31 | $4.00M |
| 2022-09-30 | $40.00M |
| 2022-06-30 | $-6.00M |
| 2022-03-31 | $107.00M |
| 2021-12-31 | $114.00M |
| 2021-09-30 | $201.00M |
| 2021-06-30 | $265.00M |
| 2021-03-31 | $239.00M |
| 2020-12-31 | $55.00M |
| 2020-09-30 | $220.00M |
| 2020-06-30 | $104.00M |
| 2020-03-31 | $-162.00M |
| 2019-12-31 | $-65.00M |
| 2019-09-30 | $-195.00M |
| 2019-06-30 | $-258.00M |
| 2019-03-31 | $17.00M |
| 2018-12-31 | $59.00M |
| 2018-09-30 | $68.00M |
| 2018-06-30 | $231.00M |
| 2018-03-31 | $224.00M |
| 2017-12-31 | $170.00M |
| 2017-09-30 | $57.00M |
| 2017-06-30 | $82.00M |
| 2017-03-31 | $-55.00M |
| 2016-12-31 | $-80.00M |
| 2016-09-30 | $290.00M |
| 2016-06-30 | $288.00M |
| 2016-03-31 | $344.00M |
| 2015-12-31 | $299.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:31:24.369Z. 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 2023-11-01.
