Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-13.88M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 64.38% ($-8.44M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $1.97M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:45:34.267Z. 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 2026-02-17.
FREE CASH FLOW (FCF)
$-13.88M
FREE CASH FLOW (FCF) AVG TTM
$-8.44M
FREE CASH FLOW (FCF) AVG 3Y
$-6.19M
FREE CASH FLOW (FCF) AVG 5Y
$-1.02M
FREE CASH FLOW (FCF) AVG 10Y
$-2.39M
FREE CASH FLOW (FCF) AVG 15Y
$-6.78M
FREE CASH FLOW (FCF) AVG 20Y
$-7.75M
CURRENT VS TTM AVG
-64.38%
CURRENT VS 3Y AVG
-124.10%
CURRENT VS 5Y AVG
-1258.53%
CURRENT VS 10Y AVG
-480.83%
CURRENT VS 15Y AVG
-104.55%
CURRENT VS 20Y AVG
-79.14%
Free Cash Flow (TTM)
$-13.88M
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 | $-13.88M |
| 2026-03-31 | $-28.95M |
| 2025-12-31 | $-6.21M |
| 2025-09-30 | $11.80M |
| 2025-06-30 | $-4.97M |
| 2025-03-31 | $17.56M |
| 2024-12-31 | $-6.97M |
| 2024-09-30 | $-14.24M |
| 2024-06-30 | $-15.51M |
| 2024-03-31 | $-24.08M |
| 2023-12-31 | $7.61M |
| 2023-09-30 | $-5.57M |
| 2023-06-30 | $2.89M |
| 2023-03-31 | $-4.00M |
| 2022-12-31 | $-49.61M |
| 2022-09-30 | $1.71M |
| 2022-06-30 | $-7.12M |
| 2022-03-31 | $4.72M |
| 2021-12-31 | $43.20M |
| 2021-09-30 | $29.57M |
| 2021-06-30 | $36.19M |
| 2021-03-31 | $48.41M |
| 2020-12-31 | $20.42M |
| 2020-09-30 | $17.42M |
| 2020-06-30 | $-5.03M |
| 2020-03-31 | $-15.04M |
| 2019-12-31 | $-10.84M |
| 2019-09-30 | $-40.41M |
| 2019-06-30 | $-33.95M |
| 2019-03-31 | $-16.09M |
| 2018-12-31 | $-6.38M |
| 2018-09-30 | $6.25M |
| 2018-06-30 | $11.72M |
| 2018-03-31 | $7.78M |
| 2017-12-31 | $-6.94M |
| 2017-09-30 | $-12.05M |
| 2017-06-30 | $-5.74M |
| 2017-03-31 | $-9.89M |
| 2016-12-31 | $-5.21M |
| 2016-09-30 | $7.11M |
| 2016-06-30 | $25.47M |
| 2016-03-31 | $-970000.00 |
| 2015-12-31 | $6.13M |
| 2015-09-30 | $944000.00 |
| 2015-06-30 | $-27.18M |
| 2015-03-31 | $-21.33M |
| 2014-12-31 | $-8.93M |
| 2014-09-30 | $-14.54M |
| 2014-06-30 | $-11.59M |
| 2014-03-31 | $-16.52M |
| 2013-12-31 | $-50.09M |
| 2013-09-30 | $-77.28M |
| 2013-06-30 | $-81.53M |
| 2013-03-31 | $-82.34M |
| 2012-12-31 | $-57.98M |
| 2012-09-30 | $-14.95M |
| 2012-06-30 | $-49.05M |
| 2012-03-31 | $-19.05M |
| 2011-12-31 | $-30.98M |
| 2011-09-30 | $-32.93M |
| 2011-06-30 | $8.30M |
| 2011-03-31 | $-7.96M |
| 2010-12-31 | $-3.82M |
| 2010-09-30 | $-14.25M |
| 2010-06-30 | $-10.20M |
| 2010-03-31 | $-15.49M |
| 2009-12-31 | $-7.59M |
| 2009-09-30 | $-18.27M |
| 2009-06-27 | $-12.28M |
| 2009-03-28 | $-12.86M |
| 2008-12-27 | $-18.16M |
| 2008-09-27 | $-10.62M |
| 2008-06-28 | $-23.02M |
| 2008-03-29 | $-11.86M |
| 2007-12-29 | $-2.55M |
| 2007-09-29 | $-6.59M |
| 2007-06-30 | $4.36M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:45:34.267Z. 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 2026-02-17.
