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 Tuesday, September 30, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-605000.00.
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: 2026-10-06T18:17:29.245Z. 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 2026-02-05.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$113.87M
FREE CASH FLOW (FCF) AVG 3Y
$-8.35M
FREE CASH FLOW (FCF) AVG 5Y
$-5.09M
FREE CASH FLOW (FCF) AVG 10Y
$13.39M
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) |
|---|---|
| 2025-09-30 | $115.81M |
| 2025-06-30 | $150.43M |
| 2025-03-31 | $121.42M |
| 2024-12-31 | $124.30M |
| 2024-09-30 | $57.41M |
| 2024-06-30 | $26.76M |
| 2024-03-31 | $7.60M |
| 2023-12-31 | $-32.85M |
| 2023-09-30 | $-23.36M |
| 2023-06-30 | $-104.46M |
| 2023-03-31 | $-147.81M |
| 2022-12-31 | $-187.65M |
| 2022-09-30 | $-216.18M |
| 2022-06-30 | $-157.26M |
| 2022-03-31 | $-123.50M |
| 2021-12-31 | $-50.27M |
| 2021-09-30 | $58.12M |
| 2021-06-30 | $91.01M |
| 2021-03-31 | $90.86M |
| 2020-12-31 | $74.47M |
| 2020-09-30 | $18.37M |
| 2020-06-30 | $34.13M |
| 2020-03-31 | $26.04M |
| 2019-12-31 | $-1.79M |
| 2019-09-30 | $10.18M |
| 2019-06-30 | $-32.59M |
| 2019-03-31 | $-20.14M |
| 2018-12-31 | $3.56M |
| 2018-09-30 | $5.15M |
| 2018-06-30 | $13.68M |
| 2018-03-31 | $2.57M |
| 2017-12-31 | $2.69M |
| 2017-09-30 | $2.45M |
| 2017-06-30 | $12.48M |
| 2017-03-31 | $10.98M |
| 2016-12-31 | $11.72M |
| 2016-09-30 | $17.74M |
| 2016-06-30 | $2.20M |
| 2016-03-31 | $2.87M |
| 2015-12-31 | $1.34M |
| 2015-09-30 | $-8.28M |
| 2015-06-30 | $-8.83M |
| 2015-03-31 | $-12.21M |
| 2014-12-31 | $-7.16M |
| 2014-09-30 | $4.44M |
| 2014-06-30 | $18.52M |
| 2014-03-31 | $29.28M |
| 2013-12-31 | $27.68M |
| 2013-09-30 | $22.58M |
| 2013-06-30 | $26.40M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:17:29.245Z. 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 2026-02-05.
