Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-102.82M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 33.79% ($-155.30M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-32.47M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T21:40:56.568Z. 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 2024-08-08.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:40:56.568Z. 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 2024-08-08.
FREE CASH FLOW (FCF)
$-102.82M
FREE CASH FLOW (FCF) AVG TTM
$-155.30M
FREE CASH FLOW (FCF) AVG 3Y
$-73.67M
FREE CASH FLOW (FCF) AVG 5Y
$-33.20M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+33.79%
CURRENT VS 3Y AVG
-39.57%
CURRENT VS 5Y AVG
-209.68%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-102.82M
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 | $-102.82M |
| 2026-03-31 | $-160.97M |
| 2025-12-31 | $-195.43M |
| 2025-09-30 | $-162.31M |
| 2025-06-30 | $-154.96M |
| 2025-03-31 | $-75.53M |
| 2024-12-31 | $-28.26M |
| 2024-09-30 | $-18.69M |
| 2024-06-30 | $-4.14M |
| 2024-03-31 | $8.15M |
| 2023-12-31 | $-6.53M |
| 2023-09-30 | $-24.77M |
| 2023-06-30 | $-31.45M |
| 2023-03-31 | $-37.74M |
| 2022-12-31 | $-35.92M |
| 2022-09-30 | $-33.92M |
| 2022-06-30 | $-36.47M |
| 2022-03-31 | $-39.57M |
| 2021-12-31 | $-40.22M |
| 2021-09-30 | $-36.65M |
| 2021-06-30 | $-19.91M |
| 2021-03-31 | $-20.79M |
| 2020-12-31 | $-6.37M |
