Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-222.10M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 123488.89% ($180000.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-111.50M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-23T23:20:50.696Z. 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 2026-05-06.
FREE CASH FLOW (FCF)
$-222.10M
FREE CASH FLOW (FCF) AVG TTM
$180000.00
FREE CASH FLOW (FCF) AVG 3Y
$40.08M
FREE CASH FLOW (FCF) AVG 5Y
$30.75M
FREE CASH FLOW (FCF) AVG 10Y
$14.82M
FREE CASH FLOW (FCF) AVG 15Y
$6.92M
FREE CASH FLOW (FCF) AVG 20Y
$2.83M
CURRENT VS TTM AVG
-123488.89%
CURRENT VS 3Y AVG
-654.10%
CURRENT VS 5Y AVG
-822.34%
CURRENT VS 10Y AVG
-1598.86%
CURRENT VS 15Y AVG
-3308.76%
CURRENT VS 20Y AVG
-7938.82%
Free Cash Flow (TTM)
$-222.10M
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 | $-222.10M |
| 2026-03-31 | $-61.40M |
| 2025-12-31 | $31.30M |
| 2025-09-30 | $146.50M |
| 2025-06-30 | $106.60M |
| 2025-03-31 | $63.50M |
| 2024-12-31 | $32.90M |
| 2024-09-30 | $-6.90M |
| 2024-06-30 | $2.90M |
| 2024-03-31 | $21.30M |
| 2023-12-31 | $7.50M |
| 2023-09-30 | $45.70M |
| 2023-06-30 | $91.10M |
| 2023-03-31 | $22.60M |
| 2022-12-31 | $16.80M |
| 2022-09-30 | $9.90M |
| 2022-06-30 | $-16.20M |
| 2022-03-31 | $38.90M |
| 2021-12-31 | $45.80M |
| 2021-09-30 | $58.50M |
| 2021-06-30 | $73.40M |
| 2021-03-31 | $72.30M |
| 2020-12-31 | $59.50M |
| 2020-09-30 | $35.80M |
| 2020-06-30 | $42.30M |
| 2020-03-31 | $19.10M |
| 2019-12-31 | $8.90M |
| 2019-09-30 | $-25.40M |
| 2019-06-30 | $-53.70M |
| 2019-03-31 | $-53.90M |
| 2018-12-31 | $-74.40M |
| 2018-09-30 | $-7.50M |
| 2018-06-30 | $-4.30M |
| 2018-03-31 | $4.00M |
| 2017-12-31 | $-25.60M |
| 2017-09-30 | $-6.20M |
| 2017-06-30 | $500000.00 |
| 2017-03-31 | $7.70M |
| 2016-12-31 | $34.80M |
| 2016-09-30 | $-1.40M |
| 2016-06-30 | $-38.80M |
| 2016-03-31 | $-49.00M |
| 2015-12-31 | $8.20M |
| 2015-09-30 | $64.90M |
| 2015-06-30 | $77.50M |
| 2015-03-31 | $121.90M |
| 2014-12-31 | $-110.10M |
| 2014-09-30 | $-34.50M |
| 2014-06-30 | $-63.40M |
| 2014-03-31 | $26.80M |
| 2013-12-31 | $81.20M |
| 2013-09-30 | $-142.70M |
| 2013-06-30 | $-68.20M |
| 2013-03-31 | $-81.50M |
| 2012-12-31 | $138.60M |
| 2012-09-30 | $103.30M |
| 2012-06-30 | $-133.10M |
| 2012-03-31 | $-52.30M |
| 2011-12-31 | $-96.50M |
| 2011-09-30 | $-69.80M |
| 2011-06-30 | $-30.40M |
| 2011-03-31 | $-47.20M |
| 2010-12-31 | $-139.70M |
| 2010-09-30 | $-47.10M |
| 2010-06-30 | $123.50M |
| 2010-03-31 | $3.50M |
| 2009-12-31 | $2.10M |
| 2009-09-30 | $-97.20M |
| 2009-06-30 | $-213.50M |
| 2009-03-31 | $-569.30M |
| 2008-12-31 | $-546.80M |
| 2008-09-30 | $-351.20M |
| 2008-06-30 | $-277.20M |
| 2008-03-31 | $-170.20M |
| 2007-12-31 | $-28.00M |
| 2007-09-30 | $-60.30M |
| 2007-06-30 | $89.50M |
| 2007-03-31 | $275.10M |
| 2006-12-31 | $233.30M |
| 2006-09-30 | $286.40M |
| 2006-06-30 | $159.80M |
| 2006-03-31 | $117.80M |
| 2005-12-31 | $162.60M |
| 2005-09-30 | $242.30M |
| 2005-06-30 | $260.60M |
| 2005-03-31 | $204.20M |
| 2004-12-31 | $32.40M |
| 2004-09-30 | $-17.40M |
| 2004-06-30 | $-90.00M |
| 2004-03-31 | $51.10M |
| 2003-12-31 | $120.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T23:20:50.696Z. 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 2026-05-06.
