Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-66.14M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.64% ($-63.21M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-16.15M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:11:56.088Z. 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 2025-07-29.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:11:56.088Z. 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 2025-07-29.
FREE CASH FLOW (FCF)
$-66.14M
FREE CASH FLOW (FCF) AVG TTM
$-63.21M
FREE CASH FLOW (FCF) AVG 3Y
$-53.66M
FREE CASH FLOW (FCF) AVG 5Y
$-77.55M
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
-4.64%
CURRENT VS 3Y AVG
-23.26%
CURRENT VS 5Y AVG
+14.71%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-66.14M
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 | $-66.14M |
| 2026-03-31 | $-63.88M |
| 2025-12-31 | $-60.38M |
| 2025-09-30 | $-60.41M |
| 2025-06-30 | $-65.22M |
| 2025-03-31 | $7.56M |
| 2024-12-31 | $-2.50M |
| 2024-09-30 | $-8.74M |
| 2024-06-30 | $-12.62M |
| 2024-03-31 | $-92.50M |
| 2023-12-31 | $-91.47M |
| 2023-09-30 | $-88.05M |
| 2023-06-30 | $-93.24M |
| 2023-03-31 | $-100.95M |
| 2022-12-31 | $-99.01M |
| 2022-09-30 | $-101.58M |
| 2022-06-30 | $-96.35M |
| 2022-03-31 | $-86.06M |
| 2021-12-31 | $-80.19M |
| 2021-09-30 | $-78.11M |
| 2021-06-30 | $-59.77M |
| 2021-03-31 | $-55.71M |
| 2020-12-31 | $-55.00M |
| 2020-09-30 | $-39.30M |
| 2020-06-30 | $-47.94M |
| 2020-03-31 | $-45.90M |
| 2019-12-31 | $-40.34M |
| 2019-09-30 | $-45.60M |
| 2019-06-30 | $-37.42M |
| 2019-03-31 | $-34.34M |
| 2018-12-31 | $-31.54M |
