Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $908000.00 as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 97.12% ($31.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.61M.
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: 2026-10-06T14:20:25.880Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$908000.00
FREE CASH FLOW (FCF) AVG TTM
$31.48M
FREE CASH FLOW (FCF) AVG 3Y
$-28.19M
FREE CASH FLOW (FCF) AVG 5Y
$-19.56M
FREE CASH FLOW (FCF) AVG 10Y
$-7.86M
FREE CASH FLOW (FCF) AVG 15Y
$-13.24M
FREE CASH FLOW (FCF) AVG 20Y
$-7.97M
CURRENT VS TTM AVG
-97.12%
CURRENT VS 3Y AVG
+103.22%
CURRENT VS 5Y AVG
+104.64%
CURRENT VS 10Y AVG
+111.55%
CURRENT VS 15Y AVG
+106.86%
CURRENT VS 20Y AVG
+111.39%
Free Cash Flow (TTM)
$908000.00
FCF Yield
0.22%
Price/FCF
455.8
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 | $908000.00 |
| 2026-03-31 | $52.42M |
| 2025-12-31 | $58.55M |
| 2025-09-30 | $28.18M |
| 2025-06-30 | $17.35M |
| 2025-03-31 | $-166.29M |
| 2024-12-31 | $-112.06M |
| 2024-09-30 | $-93.08M |
| 2024-06-30 | $-84.60M |
| 2024-03-31 | $36.31M |
| 2023-12-31 | $-22.70M |
| 2023-09-30 | $-42.03M |
| 2023-06-30 | $-39.36M |
| 2023-03-31 | $-44.30M |
| 2022-12-31 | $-43.07M |
| 2022-09-30 | $-6.25M |
| 2022-06-30 | $-13.33M |
| 2022-03-31 | $4.51M |
| 2021-12-31 | $-9.44M |
| 2021-09-30 | $-47.54M |
| 2021-06-30 | $-31.60M |
| 2021-03-31 | $-42.60M |
| 2020-12-31 | $-33.60M |
| 2020-09-30 | $54.97M |
| 2020-06-30 | $42.46M |
| 2020-03-31 | $-13.10M |
| 2019-12-31 | $-6.91M |
| 2019-09-30 | $-56.94M |
| 2019-06-30 | $-59.23M |
| 2019-03-31 | $-31.09M |
| 2018-12-31 | $13.84M |
| 2018-09-30 | $-21.46M |
| 2018-06-30 | $20.92M |
| 2018-03-31 | $68.42M |
| 2017-12-31 | $24.48M |
| 2017-09-30 | $57.05M |
| 2017-06-30 | $-7.77M |
| 2017-03-31 | $11.75M |
| 2016-12-31 | $22.83M |
| 2016-09-30 | $111000.00 |
| 2016-06-30 | $32.45M |
| 2016-03-31 | $13.34M |
| 2015-12-31 | $-29.46M |
| 2015-09-30 | $-45.29M |
| 2015-06-30 | $-40.96M |
| 2015-03-31 | $-49.85M |
| 2014-12-31 | $-38.67M |
| 2014-09-30 | $-24.16M |
| 2014-06-30 | $-63.56M |
| 2014-03-31 | $-63.33M |
| 2013-12-31 | $-29.25M |
| 2013-09-30 | $-94.46M |
| 2013-06-30 | $-85.37M |
| 2013-03-31 | $-108.32M |
| 2012-12-31 | $-74.07M |
| 2012-09-30 | $7.43M |
| 2012-06-30 | $45.28M |
| 2012-03-31 | $56.84M |
| 2011-12-31 | $45.72M |
| 2011-09-30 | $52.27M |
| 2011-06-30 | $45.98M |
| 2011-03-31 | $54.58M |
| 2010-12-31 | $36.64M |
| 2010-09-30 | $36.99M |
| 2010-06-30 | $11.55M |
| 2010-03-31 | $21.75M |
| 2009-12-31 | $6.43M |
| 2009-09-30 | $3.07M |
| 2009-06-30 | $13.09M |
| 2009-03-31 | $5.23M |
| 2008-12-31 | $-2.68M |
| 2008-09-30 | $-13.80M |
| 2008-06-30 | $-15.32M |
| 2008-03-31 | $-18.95M |
| 2007-12-31 | $-5.92M |
| 2007-09-30 | $8.44M |
| 2007-06-30 | $13.33M |
| 2007-03-31 | $12.56M |
| 2006-12-31 | $4.29M |
| 2006-09-30 | $-7.47M |
| 2006-06-30 | $-6.91M |
| 2006-03-31 | $-2.64M |
| 2005-12-31 | $-3.06M |
| 2005-09-30 | $-2.58M |
| 2005-06-30 | $-5.50M |
| 2005-03-31 | $-4.56M |
| 2004-12-31 | $-4.04M |
| 2004-09-30 | $-47000.00 |
| 2004-06-30 | $-2.19M |
| 2004-03-31 | $-2.52M |
| 2003-12-31 | $-3.99M |
| 2003-09-30 | $10.12M |
| 2003-06-30 | $5.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:25.880Z. 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 2026-10-05.
