Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.55M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 136.64% ($9.69M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $6.63M.
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: 2026-10-06T12:55:28.007Z. 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 2026-08-10.
FREE CASH FLOW (FCF)
$-3.55M
FREE CASH FLOW (FCF) AVG TTM
$9.69M
FREE CASH FLOW (FCF) AVG 3Y
$-16.83M
FREE CASH FLOW (FCF) AVG 5Y
$-24.25M
FREE CASH FLOW (FCF) AVG 10Y
$-5.21M
FREE CASH FLOW (FCF) AVG 15Y
$-2.37M
FREE CASH FLOW (FCF) AVG 20Y
$-2.16M
CURRENT VS TTM AVG
-136.64%
CURRENT VS 3Y AVG
+78.90%
CURRENT VS 5Y AVG
+85.36%
CURRENT VS 10Y AVG
+31.90%
CURRENT VS 15Y AVG
-49.63%
CURRENT VS 20Y AVG
-64.65%
Free Cash Flow (TTM)
$-3.55M
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 | $-3.55M |
| 2026-03-31 | $12.66M |
| 2025-12-31 | $19.28M |
| 2025-09-30 | $14.62M |
| 2025-06-30 | $5.45M |
| 2025-03-31 | $-20.78M |
| 2024-12-31 | $-41.95M |
| 2024-09-30 | $-48.37M |
| 2024-06-30 | $-44.32M |
| 2024-03-31 | $-38.96M |
| 2023-12-31 | $-26.50M |
| 2023-09-30 | $-22.91M |
| 2023-06-30 | $-23.51M |
| 2023-03-31 | $-28.07M |
| 2022-12-31 | $-13.66M |
| 2022-09-30 | $-14.34M |
| 2022-06-30 | $-28.36M |
| 2022-03-31 | $-23.66M |
| 2021-12-31 | $-12.25M |
| 2021-09-30 | $-24.73M |
| 2021-06-30 | $-26.06M |
| 2021-03-31 | $-25.73M |
| 2020-12-31 | $-37.96M |
| 2020-09-30 | $-21.11M |
| 2020-06-30 | $5.97M |
| 2020-03-31 | $34.37M |
| 2019-12-31 | $35.04M |
| 2019-09-30 | $28.72M |
| 2019-06-30 | $25.14M |
| 2019-03-31 | $5.99M |
| 2018-12-31 | $-569000.00 |
| 2018-09-30 | $2.27M |
| 2018-06-30 | $1.42M |
| 2018-03-31 | $14.98M |
| 2017-12-31 | $21.42M |
| 2017-09-30 | $14.88M |
| 2017-06-30 | $8.43M |
| 2017-03-31 | $2.06M |
| 2016-12-31 | $14.03M |
| 2016-09-30 | $16.05M |
| 2016-06-30 | $30.77M |
| 2016-03-31 | $39.99M |
| 2015-12-31 | $7.42M |
| 2015-09-30 | $4.28M |
| 2015-06-30 | $8.74M |
| 2015-03-31 | $-9.90M |
| 2014-12-31 | $4.06M |
| 2014-09-30 | $14.34M |
| 2014-06-30 | $728000.00 |
| 2014-03-31 | $-4.72M |
| 2013-12-31 | $-5.20M |
| 2013-09-30 | $-8.00M |
| 2013-06-30 | $-10.26M |
| 2013-03-31 | $-6.52M |
| 2012-12-31 | $-1.05M |
| 2012-09-30 | $7.71M |
| 2012-06-30 | $19.45M |
| 2012-03-31 | $8.41M |
| 2011-12-31 | $4.35M |
| 2011-09-30 | $4.48M |
| 2011-06-30 | $-9.28M |
| 2011-03-31 | $2.60M |
| 2010-12-31 | $2.36M |
| 2010-09-30 | $-1.09M |
| 2010-06-30 | $2.90M |
| 2010-03-31 | $3.16M |
| 2009-12-31 | $10.02M |
| 2009-09-30 | $9.70M |
| 2009-06-30 | $-1.11M |
| 2009-03-31 | $-1.63M |
| 2008-12-31 | $-1.83M |
| 2008-09-30 | $7.64M |
| 2007-08-31 | $-62.06M |
| 2007-05-31 | $512000.00 |
| 2007-02-28 | $-14.34M |
| 2006-11-14 | $-14.36M |
| 2006-08-31 | $-23.68M |
| 2006-05-31 | $-18.54M |
| 2006-02-28 | $-6.33M |
| 2005-11-17 | $-11.45M |
| 2005-08-31 | $-823000.00 |
| 2005-05-31 | $-5.22M |
| 2005-02-28 | $-7.80M |
| 2004-11-30 | $285000.00 |
| 2004-08-31 | $6.43M |
| 2004-05-31 | $5.45M |
| 2004-02-29 | $7.03M |
| 2003-11-30 | $3.94M |
| 2003-08-31 | $3.93M |
| 2003-05-31 | $4.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:28.007Z. 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 2026-08-10.
