Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-37.75M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 175.07% ($-13.72M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $-21.59M.
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: 2026-10-06T14:20:37.448Z. 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 2018-07-30.
FREE CASH FLOW (FCF)
$-37.75M
FREE CASH FLOW (FCF) AVG TTM
$-13.72M
FREE CASH FLOW (FCF) AVG 3Y
$-10.98M
FREE CASH FLOW (FCF) AVG 5Y
$-9.20M
FREE CASH FLOW (FCF) AVG 10Y
$-5.93M
FREE CASH FLOW (FCF) AVG 15Y
$-3.92M
FREE CASH FLOW (FCF) AVG 20Y
$-3.41M
CURRENT VS TTM AVG
-175.07%
CURRENT VS 3Y AVG
-243.77%
CURRENT VS 5Y AVG
-310.52%
CURRENT VS 10Y AVG
-536.92%
CURRENT VS 15Y AVG
-864.10%
CURRENT VS 20Y AVG
-1006.42%
Free Cash Flow (TTM)
$-37.75M
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) |
|---|---|
| 2026-03-31 | $-37.75M |
| 2025-12-31 | $-17.27M |
| 2025-09-30 | $-3.65M |
| 2025-06-30 | $-4.49M |
| 2025-03-31 | $-5.46M |
| 2024-12-31 | $-7.57M |
| 2024-09-30 | $-9.89M |
| 2024-06-30 | $-12.63M |
| 2024-03-31 | $-14.40M |
| 2023-12-31 | $-15.86M |
| 2023-09-30 | $-15.14M |
| 2023-06-30 | $-13.35M |
| 2023-03-31 | $-12.08M |
| 2022-12-31 | $-9.65M |
| 2022-09-30 | $-8.60M |
| 2022-06-30 | $-7.36M |
| 2022-03-31 | $-6.76M |
| 2021-12-31 | $-5.51M |
| 2021-09-30 | $-4.64M |
| 2021-06-30 | $-5.25M |
| 2021-03-31 | $-4.36M |
| 2020-12-31 | $-4.21M |
| 2020-09-30 | $-4.07M |
| 2020-06-30 | $-3.42M |
| 2020-03-31 | $-3.71M |
| 2019-12-31 | $-3.25M |
| 2019-09-30 | $-2.71M |
| 2019-06-30 | $-1.65M |
| 2019-03-31 | $-858000.00 |
| 2018-12-31 | $-688000.00 |
| 2018-09-30 | $-947000.00 |
| 2018-06-30 | $-1.01M |
| 2018-03-31 | $-1.07M |
| 2017-12-31 | $2.25M |
| 2017-09-30 | $2.40M |
| 2017-06-30 | $1.55M |
| 2017-03-31 | $-2.32M |
| 2016-12-31 | $-6.69M |
| 2016-09-30 | $-7.85M |
| 2016-06-30 | $-9.07M |
| 2016-03-31 | $-5.84M |
| 2015-12-31 | $-5.60M |
| 2015-09-30 | $-4.66M |
| 2015-06-30 | $-3.12M |
| 2015-03-31 | $-2.61M |
| 2014-12-31 | $-3.12M |
| 2014-09-30 | $-2.91M |
| 2014-06-30 | $-2.43M |
| 2014-03-31 | $-1.84M |
| 2013-12-31 | $1.21M |
| 2013-09-30 | $1.10M |
| 2013-06-30 | $3.36M |
| 2013-03-31 | $-1.79M |
| 2012-12-31 | $-3.57M |
| 2012-09-30 | $-3.52M |
| 2012-06-30 | $-5.77M |
| 2012-03-31 | $-1.34M |
| 2011-12-31 | $-1.17M |
| 2011-09-30 | $-1.50M |
| 2011-06-30 | $-2.01M |
| 2011-03-31 | $-3.59M |
| 2010-12-31 | $-18.87M |
| 2010-09-30 | $-7.46M |
| 2010-06-30 | $-6.95M |
| 2010-03-31 | $-4.96M |
| 2009-12-31 | $10.32M |
| 2009-09-30 | $-497112.59 |
| 2009-06-30 | $-286043.59 |
| 2009-03-31 | $-293434.59 |
| 2008-12-31 | $-275895.29 |
| 2008-09-30 | $-362995.85 |
| 2008-06-30 | $-404561.85 |
| 2008-03-31 | $-473427.85 |
| 2007-12-31 | $-618763.13 |
| 2007-09-30 | $-476495.28 |
| 2007-06-30 | $-324156.28 |
| 2007-03-31 | $-458915.28 |
| 2006-12-31 | $-88417.00 |
| 2006-09-30 | $-703086.00 |
| 2006-06-30 | $-4.11M |
| 2006-03-31 | $-4.47M |
| 2004-12-31 | $-2.79M |
| 2004-09-30 | $-816708.00 |
| 2004-06-30 | $-654116.00 |
| 2004-03-31 | $-321505.00 |
| 2003-12-31 | $-72397.00 |
| 2003-09-30 | $-79229.00 |
| 2003-06-30 | $-115298.00 |
| 2003-03-31 | $-146899.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:37.448Z. 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 2018-07-30.
