Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-49.77M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 214.01% ($-15.85M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-24.15M.
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: 2026-10-06T12:00:55.074Z. 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 2026-02-13.
FREE CASH FLOW (FCF)
$-49.77M
FREE CASH FLOW (FCF) AVG TTM
$-15.85M
FREE CASH FLOW (FCF) AVG 3Y
$4.16M
FREE CASH FLOW (FCF) AVG 5Y
$-6.99M
FREE CASH FLOW (FCF) AVG 10Y
$-13.52M
FREE CASH FLOW (FCF) AVG 15Y
$-7.51M
FREE CASH FLOW (FCF) AVG 20Y
$-2.69M
CURRENT VS TTM AVG
-214.01%
CURRENT VS 3Y AVG
-1295.14%
CURRENT VS 5Y AVG
-612.50%
CURRENT VS 10Y AVG
-268.19%
CURRENT VS 15Y AVG
-562.54%
CURRENT VS 20Y AVG
-1751.74%
Free Cash Flow (TTM)
$-49.77M
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 | $-49.77M |
| 2026-03-31 | $-26.95M |
| 2025-12-31 | $-22.26M |
| 2025-09-30 | $13.00M |
| 2025-06-30 | $6.72M |
| 2025-03-31 | $7.82M |
| 2024-12-31 | $-2.52M |
| 2024-09-30 | $-11.37M |
| 2024-06-30 | $12.80M |
| 2024-03-31 | $16.10M |
| 2023-12-31 | $43.05M |
| 2023-09-30 | $45.81M |
| 2023-06-30 | $21.71M |
| 2023-03-31 | $15.73M |
| 2022-12-31 | $-18.60M |
| 2022-09-30 | $-39.19M |
| 2022-06-30 | $-41.99M |
| 2022-03-31 | $-48.05M |
| 2021-12-31 | $-31.93M |
| 2021-09-30 | $-24.00M |
| 2021-06-30 | $-12.80M |
| 2021-03-31 | $-7.82M |
| 2020-12-31 | $-27.79M |
| 2020-09-30 | $-58.01M |
| 2020-06-30 | $-73.96M |
| 2020-03-31 | $-68.19M |
| 2019-12-31 | $-31.24M |
| 2019-09-30 | $-12.02M |
| 2019-06-30 | $-12.00M |
| 2019-03-31 | $467127.00 |
| 2018-12-31 | $-32.43M |
| 2018-09-30 | $-24.37M |
| 2018-06-30 | $-3.60M |
| 2018-03-31 | $-20.49M |
| 2017-12-31 | $-4.66M |
| 2017-09-30 | $3.54M |
| 2017-06-30 | $-7.26M |
| 2017-03-31 | $-9.90M |
| 2016-12-31 | $-12.16M |
| 2016-09-30 | $-8.20M |
| 2016-06-30 | $1.43M |
| 2016-03-31 | $1.97M |
| 2015-12-31 | $2.68M |
| 2015-09-30 | $3.68M |
| 2015-06-30 | $3.25M |
| 2015-03-31 | $6.04M |
| 2014-12-31 | $3.82M |
| 2014-09-30 | $1.61M |
| 2014-06-30 | $-3.14M |
| 2014-03-31 | $-1.84M |
| 2013-12-31 | $-695120.00 |
| 2013-09-30 | $-2.14M |
| 2013-06-30 | $3.83M |
| 2013-03-31 | $3.99M |
| 2012-12-31 | $3.33M |
| 2012-09-30 | $2.08M |
| 2012-06-30 | $-1.31M |
| 2012-03-31 | $-249516.00 |
| 2011-12-31 | $1.01M |
| 2011-09-30 | $-1.37M |
| 2011-06-30 | $-3.15M |
| 2011-03-31 | $-4.77M |
| 2010-12-31 | $1.78M |
| 2010-09-30 | $3.05M |
| 2010-06-30 | $7.41M |
| 2010-03-31 | $5.38M |
| 2009-12-31 | $2.05M |
| 2009-09-30 | $2.09M |
| 2009-06-30 | $4.81M |
| 2009-03-31 | $6.64M |
| 2008-12-31 | $3.14M |
| 2008-09-30 | $3.07M |
| 2008-06-30 | $-3.56M |
| 2008-03-31 | $-200684.00 |
| 2007-12-31 | $4.77M |
| 2007-09-30 | $330110.00 |
| 2007-06-30 | $868644.00 |
| 2007-03-31 | $2.26M |
| 2006-12-31 | $2.48M |
| 2006-09-30 | $3.12M |
| 2006-06-30 | $3.44M |
| 2006-03-31 | $167871.00 |
| 2005-12-31 | $-1.99M |
| 2005-09-30 | $-325447.00 |
| 2005-06-30 | $1.48M |
| 2005-03-31 | $2.88M |
| 2004-12-31 | $78707.00 |
| 2004-09-30 | $1.14M |
| 2004-06-30 | $1.91M |
| 2004-03-31 | $944540.00 |
| 2003-12-31 | $2.77M |
| 2003-09-30 | $2.14M |
| 2003-06-30 | $2.44M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:00:55.074Z. 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 2026-02-13.
