Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.42M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 92.04% ($-206.32M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $9.75M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:27:55.403Z. 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 2024-10-31.
FREE CASH FLOW (FCF)
$-16.42M
FREE CASH FLOW (FCF) AVG TTM
$-206.32M
FREE CASH FLOW (FCF) AVG 3Y
$-109.80M
FREE CASH FLOW (FCF) AVG 5Y
$-242.73M
FREE CASH FLOW (FCF) AVG 10Y
$-35.96M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+92.04%
CURRENT VS 3Y AVG
+85.05%
CURRENT VS 5Y AVG
+93.24%
CURRENT VS 10Y AVG
+54.35%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-16.42M
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 | $-16.42M |
| 2026-03-31 | $-272.30M |
| 2025-12-31 | $-213.41M |
| 2025-09-30 | $-260.06M |
| 2025-06-30 | $-269.41M |
| 2025-03-31 | $-13.02M |
| 2024-12-31 | $-11.31M |
| 2024-09-30 | $-751000.00 |
| 2024-06-30 | $30.68M |
| 2024-03-31 | $-36.43M |
| 2023-12-31 | $-31.18M |
| 2023-09-30 | $-86.10M |
| 2023-06-30 | $-247.63M |
| 2023-03-31 | $-279.99M |
| 2022-12-31 | $-345.95M |
| 2022-09-30 | $-398.64M |
| 2022-06-30 | $-358.95M |
| 2022-03-31 | $-421.60M |
| 2021-12-31 | $-468.96M |
| 2021-09-30 | $-638.90M |
| 2021-06-30 | $-757.00M |
| 2021-03-31 | $-1.05B |
| 2020-12-31 | $-836.66M |
| 2020-09-30 | $-502.61M |
| 2020-06-30 | $-160.92M |
| 2020-03-31 | $360.62M |
| 2019-12-31 | $463.71M |
| 2019-09-30 | $437.80M |
| 2019-06-30 | $421.34M |
| 2019-03-31 | $423.70M |
| 2018-12-31 | $438.96M |
| 2018-09-30 | $478.45M |
| 2018-06-30 | $455.95M |
| 2018-03-31 | $453.23M |
| 2017-12-31 | $356.75M |
| 2017-09-30 | $399.20M |
| 2017-06-30 | $373.18M |
| 2017-03-31 | $324.33M |
| 2016-12-31 | $352.27M |
| 2016-09-30 | $219.55M |
| 2016-06-30 | $215.53M |
| 2016-03-31 | $251.85M |
| 2015-12-31 | $242.75M |
| 2015-09-30 | $204.31M |
| 2015-06-30 | $125.88M |
| 2015-03-31 | $-353000.00 |
| 2014-12-31 | $-45.56M |
| 2014-09-30 | $-236.78M |
| 2014-06-30 | $-224.23M |
| 2014-03-31 | $-117.88M |
| 2013-12-31 | $-82.93M |
| 2013-09-30 | $-75.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:27:55.403Z. 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 2024-10-31.
