Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.33M as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 119.24% ($-2.88M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $-1.43M.
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: 2026-10-06T12:55:34.699Z. 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 2025-08-12.
FREE CASH FLOW (FCF)
$-6.33M
FREE CASH FLOW (FCF) AVG TTM
$-2.88M
FREE CASH FLOW (FCF) AVG 3Y
$1.12M
FREE CASH FLOW (FCF) AVG 5Y
$5.35M
FREE CASH FLOW (FCF) AVG 10Y
$3.40M
FREE CASH FLOW (FCF) AVG 15Y
$5.18M
FREE CASH FLOW (FCF) AVG 20Y
$5.14M
CURRENT VS TTM AVG
-119.24%
CURRENT VS 3Y AVG
-665.74%
CURRENT VS 5Y AVG
-218.28%
CURRENT VS 10Y AVG
-286.20%
CURRENT VS 15Y AVG
-222.09%
CURRENT VS 20Y AVG
-222.95%
Free Cash Flow (TTM)
$-6.33M
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) |
|---|---|
| 2026-06-27 | $-6.33M |
| 2026-03-28 | $-3.86M |
| 2025-12-27 | $-1.46M |
| 2025-09-27 | $-1.64M |
| 2025-06-28 | $-1.14M |
| 2025-03-29 | $368000.00 |
| 2024-12-28 | $-70000.00 |
| 2024-09-28 | $2.19M |
| 2024-06-29 | $3.44M |
| 2024-03-30 | $4.64M |
| 2023-12-30 | $6.51M |
| 2023-09-30 | $4.53M |
| 2023-07-01 | $7.35M |
| 2023-04-01 | $13.86M |
| 2022-12-31 | $12.54M |
| 2022-10-01 | $17.65M |
| 2022-07-02 | $16.21M |
| 2022-04-02 | $13.72M |
| 2022-01-01 | $14.14M |
| 2021-10-02 | $7.16M |
| 2021-07-03 | $2.50M |
| 2021-04-03 | $-10.08M |
| 2021-01-02 | $-12.27M |
| 2020-10-03 | $-7.01M |
| 2020-06-27 | $-1.58M |
| 2020-03-28 | $6.99M |
| 2019-12-28 | $8.59M |
| 2019-09-28 | $7.20M |
| 2019-06-29 | $5.90M |
| 2019-03-30 | $6.48M |
| 2018-12-29 | $6.17M |
| 2018-09-29 | $4.51M |
| 2018-06-30 | $2.82M |
| 2018-03-31 | $-3.60M |
| 2017-12-30 | $-5.04M |
| 2017-09-30 | $-3.55M |
| 2017-07-01 | $-2.87M |
| 2017-04-01 | $3.58M |
| 2016-12-31 | $6.71M |
| 2016-10-01 | $5.44M |
| 2016-07-02 | $8.59M |
| 2016-04-02 | $8.05M |
| 2016-01-02 | $5.51M |
| 2015-10-03 | $7.70M |
| 2015-06-27 | $7.01M |
| 2015-03-28 | $6.35M |
| 2014-12-27 | $7.94M |
| 2014-09-27 | $8.19M |
| 2014-06-28 | $9.96M |
| 2014-03-29 | $9.11M |
| 2013-12-28 | $9.96M |
| 2013-09-28 | $9.78M |
| 2013-06-29 | $10.48M |
| 2013-03-30 | $11.87M |
| 2012-12-29 | $8.01M |
| 2012-09-29 | $5.03M |
| 2012-06-30 | $3.35M |
| 2012-03-31 | $3.36M |
| 2011-12-31 | $5.02M |
| 2011-10-01 | $5.16M |
| 2011-07-02 | $2.48M |
| 2011-04-02 | $4.41M |
| 2011-01-01 | $5.18M |
| 2010-10-02 | $2.65M |
| 2010-07-03 | $4.89M |
| 2010-04-03 | $2.51M |
| 2010-01-02 | $1.35M |
| 2009-10-03 | $3.89M |
| 2009-06-27 | $3.88M |
| 2009-03-28 | $2.60M |
| 2008-12-27 | $2.23M |
| 2008-09-27 | $3.28M |
| 2008-06-28 | $2.41M |
| 2008-03-29 | $5.70M |
| 2007-12-29 | $6.63M |
| 2007-09-29 | $7.24M |
| 2007-06-30 | $6.33M |
| 2007-03-31 | $6.51M |
| 2006-12-30 | $6.28M |
| 2006-09-30 | $5.16M |
| 2006-07-01 | $7.08M |
| 2006-04-01 | $5.38M |
| 2005-12-31 | $6.10M |
| 2005-10-01 | $5.27M |
| 2005-07-02 | $5.40M |
| 2005-04-02 | $4.82M |
| 2005-01-01 | $6.99M |
| 2004-10-02 | $8.86M |
| 2004-06-26 | $8.32M |
| 2004-03-27 | $11.24M |
| 2003-12-27 | $8.54M |
| 2003-09-27 | $7.99M |
| 2003-06-28 | $7.96M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:34.699Z. 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 2025-08-12.
