Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.99M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.91% ($-3.56M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.46M.
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: 2026-09-12T00:15:11.613Z. 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 2025-11-12.
FREE CASH FLOW (FCF)
$-3.99M
FREE CASH FLOW (FCF) AVG TTM
$-3.56M
FREE CASH FLOW (FCF) AVG 3Y
$-7.99M
FREE CASH FLOW (FCF) AVG 5Y
$-20.00M
FREE CASH FLOW (FCF) AVG 10Y
$-15.33M
FREE CASH FLOW (FCF) AVG 15Y
$-6.09M
FREE CASH FLOW (FCF) AVG 20Y
$-1.32M
CURRENT VS TTM AVG
-11.91%
CURRENT VS 3Y AVG
+50.13%
CURRENT VS 5Y AVG
+80.06%
CURRENT VS 10Y AVG
+74.00%
CURRENT VS 15Y AVG
+34.53%
CURRENT VS 20Y AVG
-202.47%
Free Cash Flow (TTM)
$-3.99M
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 | $-3.99M |
| 2026-03-31 | $-2.32M |
| 2025-12-31 | $-8.06M |
| 2025-09-30 | $-4.30M |
| 2025-06-30 | $849000.00 |
| 2025-03-31 | $-3.34M |
| 2024-12-31 | $5.83M |
| 2024-09-30 | $2.46M |
| 2024-06-30 | $-13.31M |
| 2024-03-31 | $-14.41M |
| 2023-12-31 | $-24.13M |
| 2023-09-30 | $-34.95M |
| 2023-06-30 | $-31.21M |
| 2023-03-31 | $-32.35M |
| 2022-12-31 | $-44.00M |
| 2022-09-30 | $-48.23M |
| 2022-06-30 | $-51.54M |
| 2022-03-31 | $-50.26M |
| 2021-12-31 | $-31.10M |
| 2021-09-30 | $-19.14M |
| 2021-06-30 | $-12.40M |
| 2021-03-31 | $13.96M |
| 2020-12-31 | $25.17M |
| 2020-09-30 | $25.22M |
| 2020-06-30 | $18.81M |
| 2020-03-31 | $-2.81M |
| 2019-12-31 | $-21.86M |
| 2019-09-30 | $-18.60M |
| 2019-06-30 | $-11.73M |
| 2019-03-31 | $-11.00M |
| 2018-12-31 | $-16.44M |
| 2018-09-30 | $-22.05M |
| 2018-06-30 | $-31.23M |
| 2018-03-31 | $-35.92M |
| 2017-12-31 | $-30.74M |
| 2017-09-30 | $-23.21M |
| 2017-06-30 | $-15.88M |
| 2017-03-31 | $-19.21M |
| 2016-12-31 | $-16.20M |
| 2016-09-30 | $-8.91M |
| 2016-06-30 | $-6.07M |
| 2016-03-31 | $5.91M |
| 2015-12-31 | $11.10M |
| 2015-09-30 | $8.51M |
| 2015-06-30 | $11.26M |
| 2015-03-31 | $9.80M |
| 2014-12-31 | $6.67M |
| 2014-09-30 | $6.75M |
| 2014-06-30 | $6.19M |
| 2014-03-31 | $16.89M |
| 2013-12-31 | $25.97M |
| 2013-09-30 | $27.75M |
| 2013-06-30 | $22.51M |
| 2013-03-31 | $12.18M |
| 2012-12-31 | $15.78M |
| 2012-09-30 | $-2.50M |
| 2012-06-30 | $6.96M |
| 2012-03-31 | $13.59M |
| 2011-12-31 | $6.51M |
| 2011-09-30 | $24.34M |
| 2011-06-30 | $20.98M |
| 2011-03-31 | $12.08M |
| 2010-12-31 | $7.95M |
| 2010-09-30 | $-16.15M |
| 2010-06-30 | $-12.79M |
| 2010-03-31 | $-9.22M |
| 2009-12-31 | $426000.00 |
| 2009-09-30 | $22.06M |
| 2009-06-30 | $27.66M |
| 2009-03-31 | $32.68M |
| 2008-12-31 | $23.86M |
| 2008-09-30 | $11.14M |
| 2008-07-31 | $9.40M |
| 2008-03-31 | $13.72M |
| 2007-12-31 | $15.40M |
| 2007-09-30 | $30.55M |
| 2007-06-30 | $21.46M |
| 2007-03-31 | $17.04M |
| 2006-12-31 | $18.88M |
| 2006-09-30 | $17.61M |
| 2006-06-30 | $20.94M |
| 2006-03-31 | $14.59M |
| 2005-12-31 | $6.12M |
| 2005-09-30 | $-1.57M |
| 2005-06-30 | $-5.82M |
| 2005-03-31 | $-4.83M |
| 2004-12-31 | $2.26M |
| 2004-09-30 | $-5.27M |
| 2004-06-30 | $-3.63M |
| 2004-03-31 | $133866.00 |
| 2003-12-31 | $-4.42M |
| 2003-09-30 | $8.55M |
| 2003-06-30 | $12.39M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:11.613Z. 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 2025-11-12.
