Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-38.06M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 81.14% ($-21.01M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.99M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:07:10.114Z. 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 2021-08-09.
FREE CASH FLOW (FCF)
$-38.06M
FREE CASH FLOW (FCF) AVG TTM
$-21.01M
FREE CASH FLOW (FCF) AVG 3Y
$-147.09M
FREE CASH FLOW (FCF) AVG 5Y
$-143.80M
FREE CASH FLOW (FCF) AVG 10Y
$-73.58M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-81.14%
CURRENT VS 3Y AVG
+74.12%
CURRENT VS 5Y AVG
+73.53%
CURRENT VS 10Y AVG
+48.27%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-38.06M
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 | $-38.06M |
| 2026-03-31 | $-21.40M |
| 2025-12-31 | $-4.81M |
| 2025-09-30 | $-17.09M |
| 2025-06-30 | $-23.69M |
| 2025-03-31 | $-76.25M |
| 2024-12-31 | $-138.26M |
| 2024-09-30 | $-126.23M |
| 2024-06-30 | $-202.99M |
| 2024-03-31 | $-274.68M |
| 2023-12-31 | $-317.54M |
| 2023-09-30 | $-351.81M |
| 2023-06-30 | $-319.34M |
| 2023-03-31 | $-241.74M |
| 2022-12-31 | $-184.67M |
| 2022-09-30 | $-188.18M |
| 2022-06-30 | $-117.76M |
| 2022-03-31 | $-112.03M |
| 2021-12-31 | $-112.42M |
| 2021-09-30 | $-65.68M |
| 2021-06-30 | $-85.13M |
| 2021-03-31 | $92.05M |
| 2020-12-31 | $77.61M |
| 2020-09-30 | $40.43M |
| 2020-06-30 | $12.90M |
| 2020-03-31 | $-166.41M |
| 2019-12-31 | $-84.47M |
| 2019-09-30 | $-58.30M |
| 2019-06-30 | $-21.91M |
| 2019-03-31 | $-28.37M |
| 2018-12-31 | $-84.16M |
| 2018-09-30 | $-68.22M |
| 2018-06-30 | $-97.14M |
| 2018-03-31 | $-81.04M |
| 2017-12-31 | $-75.01M |
| 2017-09-30 | $-89.01M |
| 2017-06-30 | $-69.05M |
| 2017-03-31 | $-3.76M |
| 2016-12-31 | $5.86M |
| 2016-09-30 | $-15.06M |
| 2016-06-30 | $-52.02M |
| 2016-03-31 | $3.93M |
| 2015-12-31 | $-20.55M |
| 2015-09-30 | $-7.28M |
| 2015-06-30 | $-1.12M |
| 2015-03-31 | $-10.49M |
| 2014-12-31 | $14.30M |
| 2014-09-30 | $13.43M |
| 2014-06-30 | $119.54M |
| 2014-03-31 | $21.37M |
| 2013-12-31 | $19.11M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:10.114Z. 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 2021-08-09.
