Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-144.27M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.18% ($-144.54M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-38.87M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:23:15.991Z. 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 2021-11-09.
FREE CASH FLOW (FCF)
$-144.27M
FREE CASH FLOW (FCF) AVG TTM
$-144.54M
FREE CASH FLOW (FCF) AVG 3Y
$-131.57M
FREE CASH FLOW (FCF) AVG 5Y
$-118.01M
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
+0.18%
CURRENT VS 3Y AVG
-9.65%
CURRENT VS 5Y AVG
-22.25%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-144.27M
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 | $-144.27M |
| 2026-03-31 | $-142.55M |
| 2025-12-31 | $-139.93M |
| 2025-09-30 | $-146.76M |
| 2025-06-30 | $-149.17M |
| 2025-03-31 | $-135.95M |
| 2024-12-31 | $-132.25M |
| 2024-09-30 | $-123.18M |
| 2024-06-30 | $-120.82M |
| 2024-03-31 | $-122.03M |
| 2023-12-31 | $-119.51M |
| 2023-09-30 | $-121.12M |
| 2023-06-30 | $-112.86M |
| 2023-03-31 | $-121.07M |
| 2022-12-31 | $-116.77M |
| 2022-09-30 | $-105.06M |
| 2022-06-30 | $-104.44M |
| 2022-03-31 | $-78.81M |
| 2021-12-31 | $-61.36M |
| 2021-09-30 | $-62.28M |
| 2021-06-30 | $71.11M |
| 2021-03-31 | $67.35M |
| 2020-12-31 | $68.97M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:23:15.991Z. 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 2021-11-09.
