Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-34.96M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 29.06% ($-49.28M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-57.84M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:03:51.918Z. 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 2018-12-31.
FREE CASH FLOW (FCF)
$-34.96M
FREE CASH FLOW (FCF) AVG TTM
$-49.28M
FREE CASH FLOW (FCF) AVG 3Y
$-34.52M
FREE CASH FLOW (FCF) AVG 5Y
$-30.46M
FREE CASH FLOW (FCF) AVG 10Y
$-14.43M
FREE CASH FLOW (FCF) AVG 15Y
$-8.22M
FREE CASH FLOW (FCF) AVG 20Y
$-586004.04
CURRENT VS TTM AVG
+29.06%
CURRENT VS 3Y AVG
-1.29%
CURRENT VS 5Y AVG
-14.77%
CURRENT VS 10Y AVG
-142.26%
CURRENT VS 15Y AVG
-325.51%
CURRENT VS 20Y AVG
-5865.66%
Free Cash Flow (TTM)
$-34.96M
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 | $-34.96M |
| 2026-03-31 | $-24.25M |
| 2025-12-31 | $-30.52M |
| 2025-09-30 | $-85.39M |
| 2025-06-30 | $-71.29M |
| 2025-03-31 | $-31.16M |
| 2024-12-31 | $-45.42M |
| 2024-09-30 | $-25.95M |
| 2024-06-30 | $-44.43M |
| 2024-03-31 | $-45.49M |
| 2023-12-31 | $-33.39M |
| 2023-09-30 | $-29.58M |
| 2022-06-30 | $-21.99M |
| 2022-03-31 | $-20.09M |
| 2021-12-31 | $-18.02M |
| 2021-09-30 | $-7.35M |
| 2021-06-30 | $-3.45M |
| 2021-03-31 | $-2.04M |
| 2020-12-31 | $-1.23M |
| 2020-09-30 | $-1.05M |
| 2020-06-30 | $-749962.00 |
| 2020-03-31 | $-1.03M |
| 2019-12-31 | $-715365.00 |
| 2019-09-30 | $-933525.00 |
| 2019-06-30 | $-965761.00 |
| 2019-03-31 | $-760474.00 |
| 2018-12-31 | $-754879.00 |
| 2018-09-30 | $69262.00 |
| 2018-06-30 | $-1.46M |
| 2018-03-31 | $-1.81M |
| 2017-12-31 | $-2.63M |
| 2017-09-30 | $-4.49M |
| 2017-06-30 | $-4.30M |
| 2017-03-31 | $-4.92M |
| 2016-12-31 | $-2.66M |
| 2016-09-30 | $-492266.00 |
| 2016-06-30 | $776622.00 |
| 2016-03-31 | $1.84M |
| 2015-12-31 | $320955.00 |
| 2015-09-30 | $-1.04M |
| 2015-06-30 | $-335768.00 |
| 2015-03-31 | $1.98M |
| 2014-12-31 | $1.94M |
| 2014-09-30 | $2.82M |
| 2014-06-30 | $3.38M |
| 2014-03-31 | $1.34M |
| 2013-12-31 | $1.68M |
| 2013-09-30 | $1.20M |
| 2013-06-30 | $524437.00 |
| 2013-03-31 | $627330.00 |
| 2012-12-31 | $243161.00 |
| 2012-09-30 | $-28614.00 |
| 2012-06-30 | $-631738.00 |
| 2012-03-31 | $-1.52M |
| 2011-12-31 | $-1.58M |
| 2010-10-31 | $-47585.00 |
| 2010-07-31 | $-30675.00 |
| 2010-04-30 | $-31236.00 |
| 2010-01-31 | $-28000.00 |
| 2009-10-31 | $-13135.00 |
| 2009-07-31 | $-17417.00 |
| 2009-04-30 | $-18713.00 |
| 2009-01-31 | $-24329.00 |
| 2008-10-31 | $-20676.00 |
| 2008-07-31 | $-18941.00 |
| 2008-04-30 | $-20926.00 |
| 2008-01-31 | $-20674.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:03:51.918Z. 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 2018-12-31.
