Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-120.55M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.87% ($-162.63M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-29.67M.
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: 2026-10-06T14:56:41.839Z. 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 2017-11-07.
FREE CASH FLOW (FCF)
$-120.55M
FREE CASH FLOW (FCF) AVG TTM
$-162.63M
FREE CASH FLOW (FCF) AVG 3Y
$-171.06M
FREE CASH FLOW (FCF) AVG 5Y
$-172.80M
FREE CASH FLOW (FCF) AVG 10Y
$-120.85M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+25.87%
CURRENT VS 3Y AVG
+29.53%
CURRENT VS 5Y AVG
+30.24%
CURRENT VS 10Y AVG
+0.25%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-120.55M
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 | $-120.55M |
| 2026-03-31 | $-141.09M |
| 2025-12-31 | $-165.85M |
| 2025-09-30 | $-180.70M |
| 2025-06-30 | $-204.94M |
| 2025-03-31 | $-215.28M |
| 2024-12-31 | $-219.11M |
| 2024-09-30 | $-191.35M |
| 2024-06-30 | $-171.54M |
| 2024-03-31 | $-151.03M |
| 2023-12-31 | $-136.90M |
| 2023-09-30 | $-156.25M |
| 2023-06-30 | $-169.17M |
| 2023-03-31 | $-167.60M |
| 2022-12-31 | $-181.47M |
| 2022-09-30 | $-176.00M |
| 2022-06-30 | $-170.51M |
| 2022-03-31 | $-173.69M |
| 2021-12-31 | $-171.78M |
| 2021-09-30 | $-175.83M |
| 2021-06-30 | $-189.29M |
| 2021-03-31 | $-180.33M |
| 2020-12-31 | $-187.00M |
| 2020-09-30 | $-106.20M |
| 2020-06-30 | $-78.73M |
| 2020-03-31 | $-73.35M |
| 2019-12-31 | $-46.84M |
| 2019-09-30 | $-86.26M |
| 2019-06-30 | $-65.91M |
| 2019-03-31 | $-56.71M |
| 2018-12-31 | $-50.46M |
| 2018-09-30 | $-75.73M |
| 2018-06-30 | $-95.68M |
| 2018-03-31 | $-104.08M |
| 2017-12-31 | $-11.48M |
| 2017-09-30 | $-151000.00 |
| 2017-06-30 | $10.82M |
| 2017-03-31 | $26.29M |
| 2016-12-31 | $-53.42M |
| 2016-09-30 | $-47.76M |
| 2016-06-30 | $-42.13M |
| 2016-03-31 | $-11.16M |
| 2015-12-31 | $-6.83M |
| 2015-09-30 | $-2.20M |
| 2015-06-30 | $7.16M |
| 2015-03-31 | $-14.44M |
| 2014-12-31 | $-9.87M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:56:41.839Z. 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 2017-11-07.
