Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.79M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 117.04% ($39.83M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $12.23M.
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: 2026-10-06T12:05:30.020Z. 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 2026-08-04.
FREE CASH FLOW (FCF)
$-6.79M
FREE CASH FLOW (FCF) AVG TTM
$39.83M
FREE CASH FLOW (FCF) AVG 3Y
$60.06M
FREE CASH FLOW (FCF) AVG 5Y
$8.76M
FREE CASH FLOW (FCF) AVG 10Y
$47.61M
FREE CASH FLOW (FCF) AVG 15Y
$24.06M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-117.04%
CURRENT VS 3Y AVG
-111.30%
CURRENT VS 5Y AVG
-177.50%
CURRENT VS 10Y AVG
-114.26%
CURRENT VS 15Y AVG
-128.21%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-6.79M
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 | $-6.79M |
| 2026-03-31 | $25.85M |
| 2025-12-31 | $43.79M |
| 2025-09-30 | $61.21M |
| 2025-06-30 | $75.09M |
| 2025-03-31 | $80.26M |
| 2024-12-31 | $105.45M |
| 2024-09-30 | $82.73M |
| 2024-06-30 | $61.15M |
| 2024-03-31 | $59.36M |
| 2023-12-31 | $57.06M |
| 2023-09-30 | $47.57M |
| 2023-06-30 | $21.24M |
| 2023-03-31 | $-54.45M |
| 2022-12-31 | $-89.28M |
| 2022-09-30 | $-122.00M |
| 2022-06-30 | $-142.60M |
| 2022-03-31 | $-88.25M |
| 2021-12-31 | $-64.01M |
| 2021-09-30 | $-25.79M |
| 2021-06-30 | $56.34M |
| 2021-03-31 | $89.86M |
| 2020-12-31 | $135.93M |
| 2020-09-30 | $153.62M |
| 2020-06-30 | $184.58M |
| 2020-03-31 | $176.50M |
| 2019-12-31 | $145.36M |
| 2019-09-30 | $183.18M |
| 2019-06-30 | $188.52M |
| 2019-03-31 | $186.03M |
| 2018-12-31 | $176.72M |
| 2018-09-30 | $100.06M |
| 2018-06-30 | $61.55M |
| 2018-03-31 | $15.08M |
| 2017-12-31 | $14.99M |
| 2017-09-30 | $35.98M |
| 2017-06-30 | $-13.58M |
| 2017-03-31 | $-17.73M |
| 2016-12-31 | $-17.16M |
| 2016-09-30 | $-19.62M |
| 2016-06-30 | $-11.74M |
| 2016-03-31 | $-18.67M |
| 2015-12-31 | $-8.07M |
| 2015-09-30 | $-20.47M |
| 2015-06-30 | $-28.60M |
| 2015-03-31 | $-28.27M |
| 2014-12-31 | $-33.21M |
| 2014-09-30 | $-25.61M |
| 2014-06-30 | $-9.14M |
| 2014-03-31 | $167000.00 |
| 2013-12-31 | $35000.00 |
| 2013-09-30 | $-5.75M |
| 2013-06-30 | $-14.00M |
| 2013-03-31 | $-32.65M |
| 2012-12-31 | $-45.16M |
| 2012-09-30 | $-42.46M |
| 2012-06-30 | $-48.72M |
| 2012-03-31 | $-36.42M |
| 2011-12-31 | $-36.22M |
| 2011-09-30 | $-32.35M |
| 2011-06-30 | $-18.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:05:30.020Z. 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 2026-08-04.
