Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.00M as of the fiscal period ended Tuesday, August 4, 2026. It is above its 12-month average by 87.86% ($-131.78M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-04): $-37.90M.
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: 2026-10-02T21:40:54.081Z. 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 2024-06-12.
FREE CASH FLOW (FCF)
$-16.00M
FREE CASH FLOW (FCF) AVG TTM
$-131.78M
FREE CASH FLOW (FCF) AVG 3Y
$-101.93M
FREE CASH FLOW (FCF) AVG 5Y
$7.85M
FREE CASH FLOW (FCF) AVG 10Y
$40.14M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+87.86%
CURRENT VS 3Y AVG
+84.30%
CURRENT VS 5Y AVG
-303.94%
CURRENT VS 10Y AVG
-139.86%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-16.00M
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) |
|---|---|
| 2026-08-04 | $-16.00M |
| 2026-05-05 | $-33.30M |
| 2026-02-03 | $-100.60M |
| 2025-11-04 | $-195.60M |
| 2025-08-05 | $-313.40M |
| 2025-05-06 | $-272.50M |
| 2025-02-04 | $-217.90M |
| 2024-11-05 | $-182.30M |
| 2024-08-06 | $-46.90M |
| 2024-05-05 | $-11.40M |
| 2024-01-31 | $34.00M |
| 2023-10-29 | $132.70M |
| 2023-07-30 | $139.48M |
| 2023-04-30 | $142.89M |
| 2023-01-31 | $210.24M |
| 2022-10-30 | $192.94M |
| 2022-07-31 | $163.93M |
| 2022-05-01 | $232.65M |
| 2022-01-31 | $190.93M |
| 2021-10-31 | $107.06M |
| 2021-08-01 | $104.92M |
| 2021-05-02 | $-27.05M |
| 2021-01-31 | $-132.24M |
| 2020-11-01 | $-88.40M |
| 2020-08-02 | $-54.95M |
| 2020-05-03 | $4.01M |
| 2020-01-31 | $60.85M |
| 2019-11-03 | $92.98M |
| 2019-08-04 | $91.86M |
| 2019-05-05 | $102.27M |
| 2019-01-31 | $121.33M |
| 2018-11-04 | $67.24M |
| 2018-08-05 | $54.71M |
| 2018-05-06 | $32.23M |
| 2018-01-31 | $44.77M |
| 2017-10-29 | $58.27M |
| 2017-07-30 | $72.17M |
| 2017-04-30 | $62.31M |
| 2017-01-31 | $50.75M |
| 2016-10-30 | $64.65M |
| 2016-07-31 | $53.55M |
| 2016-05-01 | $47.76M |
| 2016-01-31 | $24.09M |
| 2015-11-01 | $14.69M |
| 2015-08-02 | $13.43M |
| 2015-05-03 | $-51.28M |
| 2015-01-31 | $-42.97M |
| 2014-11-02 | $-61.96M |
| 2014-07-31 | $-65.59M |
| 2014-04-30 | $-1.34M |
| 2014-01-31 | $3.98M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:40:54.081Z. 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 2024-06-12.
