Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-06-30): $-91.31M.
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: 2026-09-25T15:56:00.520Z. 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 2012-08-06.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T15:56:00.520Z. 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 2012-08-06.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-126.39M
FREE CASH FLOW (FCF) AVG 3Y
$-40.11M
FREE CASH FLOW (FCF) AVG 5Y
$-27.45M
FREE CASH FLOW (FCF) AVG 10Y
$-12.20M
FREE CASH FLOW (FCF) AVG 15Y
$-7.62M
FREE CASH FLOW (FCF) AVG 20Y
$-5.59M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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 | $-245.86M |
| 2026-03-31 | $-167.76M |
| 2025-12-31 | $-92.63M |
| 2025-09-30 | $-70.04M |
| 2025-06-30 | $-55.68M |
| 2025-03-31 | $-44.68M |
| 2024-12-31 | $-33.03M |
| 2024-10-31 | $-21.29M |
| 2024-07-31 | $-15.78M |
| 2024-04-30 | $-20.86M |
| 2024-01-31 | $-24.85M |
| 2023-10-31 | $-28.77M |
| 2023-07-31 | $-33.58M |
| 2023-04-30 | $-32.12M |
| 2023-01-31 | $-27.85M |
| 2022-10-31 | $-23.21M |
| 2022-07-31 | $-18.25M |
| 2022-04-30 | $-16.56M |
| 2022-01-31 | $-12.79M |
| 2021-10-31 | $-9.46M |
| 2021-07-31 | $-5.30M |
| 2021-04-30 | $-1.40M |
| 2021-01-31 | $-1.02M |
| 2020-10-31 | $-958183.00 |
| 2020-07-31 | $-880073.00 |
| 2020-04-30 | $-805582.00 |
| 2020-01-31 | $-749016.00 |
| 2019-10-31 | $-959192.00 |
| 2019-07-31 | $-1.02M |
| 2019-03-31 | $-1.84M |
| 2018-12-31 | $-2.19M |
| 2018-09-30 | $-1.96M |
| 2018-06-30 | $-1.85M |
| 2018-03-31 | $-1.17M |
| 2017-12-31 | $-1.40M |
| 2017-09-30 | $-1.91M |
| 2017-06-30 | $-2.46M |
| 2017-03-31 | $-2.18M |
| 2016-12-31 | $-1.59M |
| 2016-09-30 | $-828790.00 |
| 2016-06-30 | $-107268.00 |
| 2016-03-31 | $-152807.00 |
| 2015-12-31 | $-112543.00 |
| 2015-09-30 | $-487066.00 |
| 2015-06-30 | $-493303.00 |
| 2015-03-31 | $-598651.00 |
| 2014-12-31 | $-8.59M |
| 2014-09-30 | $-16.05M |
| 2014-06-30 | $-16.07M |
| 2014-03-31 | $-15.91M |
| 2013-12-31 | $-7.95M |
| 2013-09-30 | $-151476.00 |
| 2013-06-30 | $-150487.00 |
| 2013-03-31 | $-931990.00 |
| 2012-12-31 | $-269185.00 |
| 2012-09-30 | $-231313.00 |
| 2012-06-30 | $-175698.00 |
| 2012-03-31 | $609712.00 |
| 2011-12-31 | $-59523.00 |
| 2011-09-30 | $-102102.00 |
| 2011-06-30 | $-83203.00 |
| 2011-03-31 | $-64316.00 |
| 2010-12-31 | $-37878.00 |
| 2010-09-30 | $4847.00 |
| 2010-06-30 | $2452.00 |
| 2010-03-31 | $157.00 |
| 2009-12-31 | $2964.00 |
| 2009-09-30 | $28878.00 |
| 2009-06-30 | $29155.00 |
| 2009-03-31 | $28132.00 |
| 2008-12-31 | $28267.00 |
| 2008-09-30 | $2193.00 |
| 2008-06-30 | $-4052.00 |
| 2008-03-31 | $-2263.00 |
| 2007-12-31 | $-1424.00 |
| 2007-09-30 | $-1697.00 |
| 2007-06-30 | $1595.00 |
| 2007-03-31 | $494.00 |
| 2006-12-31 | $-65.00 |
| 2006-09-30 | $-44097.00 |
| 2006-06-30 | $-53929.00 |
| 2006-03-31 | $-77947.00 |
| 2005-12-31 | $-140915.00 |
| 2005-09-30 | $-243880.00 |
| 2005-06-30 | $-243573.00 |
| 2005-03-31 | $-332089.00 |
| 2004-12-31 | $-391196.00 |
