Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-219.09M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.16% ($-200.69M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-63.87M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:42:30.270Z. 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 2024-03-28.
FREE CASH FLOW (FCF)
$-219.09M
FREE CASH FLOW (FCF) AVG TTM
$-200.69M
FREE CASH FLOW (FCF) AVG 3Y
$-114.56M
FREE CASH FLOW (FCF) AVG 5Y
$-78.30M
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
-9.16%
CURRENT VS 3Y AVG
-91.25%
CURRENT VS 5Y AVG
-179.80%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-219.09M
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 | $-219.09M |
| 2026-03-31 | $-205.52M |
| 2025-12-31 | $-200.60M |
| 2025-09-30 | $-192.09M |
| 2025-06-30 | $-186.17M |
| 2025-03-31 | $-161.60M |
| 2024-12-31 | $-118.22M |
| 2024-09-30 | $-92.59M |
| 2024-06-30 | $-65.53M |
| 2024-03-31 | $-45.80M |
| 2023-12-31 | $-8.40M |
| 2023-09-30 | $2.65M |
| 2023-06-30 | $3.73M |
| 2023-03-31 | $1.51M |
| 2022-12-31 | $-28.94M |
| 2022-09-30 | $-29.00M |
| 2022-06-30 | $-25.60M |
| 2022-03-31 | $-21.12M |
| 2021-12-31 | $-18.30M |
| 2021-09-30 | $-17.59M |
| 2021-06-30 | $-16.07M |
| 2021-03-31 | $-14.17M |
| 2020-12-31 | $-12.72M |
| 2020-09-30 | $-9.26M |
| 2020-06-30 | $-9.09M |
| 2020-03-31 | $-9.60M |
| 2019-12-31 | $-9.83M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:42:30.270Z. 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 2024-03-28.
