Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-257.75M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 94.38% ($-132.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T21:15:47.299Z. 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 2026-03-04.
FREE CASH FLOW (FCF)
$-257.75M
FREE CASH FLOW (FCF) AVG TTM
$-132.60M
FREE CASH FLOW (FCF) AVG 3Y
$-38.80M
FREE CASH FLOW (FCF) AVG 5Y
$18.32M
FREE CASH FLOW (FCF) AVG 10Y
$751099.48
FREE CASH FLOW (FCF) AVG 15Y
$8.75M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-94.38%
CURRENT VS 3Y AVG
-564.24%
CURRENT VS 5Y AVG
-1506.58%
CURRENT VS 10Y AVG
-34416.85%
CURRENT VS 15Y AVG
-3044.45%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-257.75M
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 | $-257.75M |
| 2026-03-31 | $-245.43M |
| 2025-12-31 | $-229.89M |
| 2025-09-30 | $42.20M |
| 2025-06-30 | $27.86M |
| 2025-03-31 | $15.54M |
| 2024-12-31 | $17.34M |
| 2024-09-30 | $25.85M |
| 2024-06-30 | $43.73M |
| 2024-03-31 | $66.18M |
| 2023-12-31 | $67.52M |
| 2022-09-30 | $-26.51M |
| 2022-06-30 | $-8.22M |
| 2022-03-31 | $-8.41M |
| 2021-12-31 | $-5.02M |
| 2021-09-30 | $-2.29M |
| 2021-06-30 | $759000.00 |
| 2021-03-31 | $4.45M |
| 2020-12-31 | $13.18M |
| 2020-09-30 | $11.99M |
| 2020-06-30 | $6.46M |
| 2020-03-31 | $2.89M |
| 2019-12-31 | $-4.19M |
| 2019-09-30 | $-3.38M |
| 2019-06-30 | $-432000.00 |
| 2019-03-31 | $-301000.00 |
| 2018-12-31 | $-330000.00 |
| 2018-09-30 | $-2.43M |
| 2018-06-30 | $-5.17M |
| 2018-03-31 | $-8.99M |
| 2017-12-31 | $-12.65M |
| 2017-09-30 | $-16.63M |
| 2017-06-30 | $-15.65M |
| 2017-03-31 | $-14.81M |
| 2016-12-31 | $-11.96M |
| 2016-09-30 | $-1.89M |
| 2016-06-30 | $4.04M |
| 2016-03-31 | $12.97M |
| 2015-12-31 | $17.45M |
| 2015-09-30 | $19.60M |
| 2015-06-30 | $23.01M |
| 2015-03-31 | $23.58M |
| 2014-12-31 | $25.49M |
| 2014-09-30 | $28.50M |
| 2014-06-30 | $27.68M |
| 2014-03-31 | $29.44M |
| 2013-12-31 | $31.74M |
| 2013-09-30 | $-78.99M |
| 2013-06-30 | $-76.33M |
| 2013-03-31 | $-75.93M |
| 2012-12-31 | $-196.42M |
| 2012-09-30 | $-90.74M |
| 2012-06-30 | $-96.19M |
| 2012-03-31 | $-101.98M |
| 2011-12-31 | $12.50M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:15:47.299Z. 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 2026-03-04.
