Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Monday, June 30, 2025.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-04T15:48:13.670Z. 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 2025-11-06.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$327.12M
FREE CASH FLOW (FCF) AVG 3Y
$153.23M
FREE CASH FLOW (FCF) AVG 5Y
$84.24M
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
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
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) |
|---|---|
| 2025-06-30 | $327.60M |
| 2025-03-31 | $309.70M |
| 2024-12-31 | $354.20M |
| 2024-09-30 | $338.10M |
| 2024-06-30 | $306.00M |
| 2024-03-31 | $281.30M |
| 2023-12-31 | $241.20M |
| 2023-09-30 | $274.00M |
| 2023-06-30 | $-31.20M |
| 2023-03-31 | $-69.00M |
| 2022-12-31 | $-104.60M |
| 2022-09-30 | $-233.30M |
| 2022-06-30 | $-2.00M |
| 2022-03-31 | $-25.50M |
| 2021-12-31 | $-56.30M |
| 2021-09-30 | $-42.40M |
| 2021-06-30 | $-37.40M |
| 2021-03-31 | $-32.40M |
| 2020-12-31 | $-9.50M |
| 2020-09-30 | $-12.30M |
| 2020-06-30 | $-7.20M |
| 2020-03-31 | $5.50M |
| 2019-12-31 | $6.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-04T15:48:13.670Z. 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 2025-11-06.
