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, December 31, 2018.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-35.86M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:47:54.109Z. 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 2019-02-28.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$75.47M
FREE CASH FLOW (FCF) AVG 3Y
$57.91M
FREE CASH FLOW (FCF) AVG 5Y
$57.73M
FREE CASH FLOW (FCF) AVG 10Y
$58.95M
FREE CASH FLOW (FCF) AVG 15Y
$65.34M
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) |
|---|---|
| 2018-12-31 | $54.52M |
| 2018-09-30 | $110.32M |
| 2018-06-30 | $63.02M |
| 2018-03-31 | $100.86M |
| 2017-12-31 | $48.61M |
| 2017-09-30 | $79.93M |
| 2017-06-30 | $171.54M |
| 2017-03-31 | $-16.11M |
| 2016-12-31 | $13.77M |
| 2016-09-30 | $-27.09M |
| 2016-06-30 | $-112.65M |
| 2016-03-31 | $58.70M |
| 2015-12-31 | $36.84M |
| 2015-09-30 | $63.90M |
| 2015-06-30 | $152.82M |
| 2015-03-31 | $36.08M |
| 2014-12-31 | $128.74M |
| 2014-09-30 | $38.52M |
| 2014-06-30 | $-51.50M |
| 2014-03-31 | $79.56M |
| 2013-12-31 | $11.64M |
| 2013-09-30 | $7.51M |
| 2013-06-30 | $55.53M |
| 2013-03-31 | $88.27M |
| 2012-12-31 | $-6.63M |
| 2012-09-30 | $119.36M |
| 2012-06-30 | $33.09M |
| 2012-03-31 | $-19.95M |
| 2011-12-31 | $44.20M |
| 2011-09-30 | $1.49M |
| 2011-06-30 | $104.38M |
| 2011-03-31 | $-23.38M |
| 2010-12-31 | $64.97M |
| 2010-09-30 | $-6.72M |
| 2010-06-30 | $-46.50M |
| 2010-03-31 | $128.67M |
| 2009-12-31 | $97.43M |
| 2009-09-30 | $228.84M |
| 2009-06-30 | $242.62M |
| 2009-03-31 | $202.86M |
| 2008-12-31 | $379.86M |
| 2008-09-30 | $214.72M |
| 2008-06-30 | $181.58M |
| 2008-03-31 | $62.38M |
| 2007-12-31 | $-109.43M |
| 2007-09-30 | $-28.52M |
| 2007-06-30 | $9.33M |
| 2007-03-31 | $126.14M |
| 2006-12-31 | $147.47M |
| 2006-09-30 | $180.19M |
| 2006-06-30 | $116.60M |
| 2006-03-31 | $108.77M |
| 2005-12-31 | $113.76M |
| 2005-09-30 | $42.84M |
| 2005-06-30 | $96.23M |
| 2005-03-31 | $69.55M |
| 2004-12-31 | $30.79M |
| 2004-09-30 | $46.44M |
| 2004-06-25 | $36.44M |
| 2004-03-26 | $55.16M |
| 2003-12-31 | $62.17M |
| 2003-09-26 | $48.96M |
| 2003-06-27 | $63.04M |
| 2003-03-28 | $-51.62M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:47:54.109Z. 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 2019-02-28.
