Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-171.33M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 22.88% ($-139.43M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-84.87M.
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: 2026-10-06T22:07:49.126Z. 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 2021-05-06.
FREE CASH FLOW (FCF)
$-171.33M
FREE CASH FLOW (FCF) AVG TTM
$-139.43M
FREE CASH FLOW (FCF) AVG 3Y
$-207.06M
FREE CASH FLOW (FCF) AVG 5Y
$-200.20M
FREE CASH FLOW (FCF) AVG 10Y
$-129.75M
FREE CASH FLOW (FCF) AVG 15Y
$-94.44M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-22.88%
CURRENT VS 3Y AVG
+17.26%
CURRENT VS 5Y AVG
+14.42%
CURRENT VS 10Y AVG
-32.05%
CURRENT VS 15Y AVG
-81.41%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-171.33M
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 | $-171.33M |
| 2026-03-31 | $-116.38M |
| 2025-12-31 | $-119.09M |
| 2025-09-30 | $-131.43M |
| 2025-06-30 | $-158.89M |
| 2025-03-31 | $-184.70M |
| 2024-12-31 | $-213.82M |
| 2024-09-30 | $-241.19M |
| 2024-06-30 | $-260.95M |
| 2024-03-31 | $-256.05M |
| 2023-12-31 | $-274.90M |
| 2023-09-30 | $-280.92M |
| 2023-06-30 | $-282.15M |
| 2023-03-31 | $-295.88M |
| 2022-12-31 | $-280.14M |
| 2022-09-30 | $-249.04M |
| 2022-06-30 | $-223.57M |
| 2022-03-31 | $-176.27M |
| 2021-12-31 | $-117.11M |
| 2021-09-30 | $-96.89M |
| 2021-06-30 | $-73.46M |
| 2021-03-31 | $-80.29M |
| 2020-12-31 | $18.46M |
| 2020-09-30 | $14.47M |
| 2020-06-30 | $14.73M |
| 2020-03-31 | $20.66M |
| 2019-12-31 | $-81.15M |
| 2019-09-30 | $-81.87M |
| 2019-06-30 | $-78.05M |
| 2019-03-31 | $-75.73M |
| 2018-12-31 | $-68.28M |
| 2018-09-30 | $-70.50M |
| 2018-06-30 | $-77.33M |
| 2018-03-31 | $-77.73M |
| 2017-12-31 | $-77.95M |
| 2017-09-30 | $-72.24M |
| 2017-06-30 | $-69.32M |
| 2017-03-31 | $-74.75M |
| 2016-12-31 | $-76.14M |
| 2016-09-30 | $-62.18M |
| 2016-06-30 | $-60.23M |
| 2016-03-31 | $-46.99M |
| 2015-12-31 | $-50.90M |
| 2015-09-30 | $-65.14M |
| 2015-06-30 | $-55.34M |
| 2015-03-31 | $-60.97M |
| 2014-12-31 | $-53.08M |
| 2014-09-30 | $-51.92M |
| 2014-06-30 | $-27.00M |
| 2014-03-31 | $-29.60M |
| 2013-12-31 | $-30.74M |
| 2013-09-30 | $-34.73M |
| 2013-06-30 | $-71.35M |
| 2013-03-31 | $-78.78M |
| 2012-12-31 | $-78.53M |
| 2012-09-30 | $-76.07M |
| 2012-06-30 | $-84.05M |
| 2012-03-31 | $-94.92M |
| 2011-12-31 | $-112.26M |
| 2011-09-30 | $-136.32M |
| 2011-06-30 | $-144.61M |
| 2011-03-31 | $-134.18M |
| 2010-12-31 | $-127.25M |
| 2010-09-30 | $-114.83M |
| 2010-06-30 | $-101.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:07:49.126Z. 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 2021-05-06.
