Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.28M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 37.26% ($-3.64M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.77M.
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: 2026-10-06T12:05:36.031Z. 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 2026-07-23.
FREE CASH FLOW (FCF)
$-2.28M
FREE CASH FLOW (FCF) AVG TTM
$-3.64M
FREE CASH FLOW (FCF) AVG 3Y
$-12.73M
FREE CASH FLOW (FCF) AVG 5Y
$-27.22M
FREE CASH FLOW (FCF) AVG 10Y
$4.12M
FREE CASH FLOW (FCF) AVG 15Y
$46.50M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+37.26%
CURRENT VS 3Y AVG
+82.09%
CURRENT VS 5Y AVG
+91.62%
CURRENT VS 10Y AVG
-155.40%
CURRENT VS 15Y AVG
-104.91%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.28M
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 | $-2.28M |
| 2026-03-31 | $3.97M |
| 2025-12-31 | $-5.34M |
| 2025-09-30 | $-6.11M |
| 2025-06-30 | $-8.42M |
| 2025-03-31 | $-7.91M |
| 2024-12-31 | $-7.38M |
| 2024-09-30 | $-10.03M |
| 2024-06-30 | $-15.08M |
| 2024-03-31 | $-23.17M |
| 2023-12-31 | $-21.75M |
| 2023-09-30 | $-30.97M |
| 2023-06-30 | $-31.06M |
| 2023-03-31 | $-32.39M |
| 2022-12-31 | $-46.32M |
| 2022-09-30 | $-52.68M |
| 2022-06-30 | $-64.73M |
| 2022-03-31 | $-61.49M |
| 2021-12-31 | $-61.78M |
| 2021-09-30 | $-50.78M |
| 2021-06-30 | $-35.89M |
| 2021-03-31 | $-40.22M |
| 2020-12-31 | $-25.11M |
| 2020-09-30 | $6.96M |
| 2020-06-30 | $-377000.00 |
| 2020-03-31 | $49.81M |
| 2019-12-31 | $44.53M |
| 2018-09-30 | $55.37M |
| 2018-06-30 | $69.21M |
| 2018-03-31 | $66.04M |
| 2017-12-31 | $55.57M |
| 2017-09-30 | $53.68M |
| 2017-06-30 | $53.44M |
| 2017-03-31 | $60.20M |
| 2016-12-31 | $103.55M |
| 2016-09-30 | $167.19M |
| 2016-06-30 | $182.74M |
| 2016-03-31 | $202.08M |
| 2015-12-31 | $159.16M |
| 2015-09-30 | $136.55M |
| 2015-06-30 | $85.03M |
| 2015-03-31 | $89.41M |
| 2014-12-31 | $132.65M |
| 2014-09-30 | $114.81M |
| 2014-06-30 | $178.27M |
| 2014-03-31 | $172.11M |
| 2013-12-31 | $151.34M |
| 2013-09-30 | $122.14M |
| 2013-06-30 | $102.12M |
| 2013-03-31 | $71.94M |
| 2012-12-31 | $80.97M |
| 2012-09-30 | $110.65M |
| 2012-06-30 | $93.35M |
| 2012-03-31 | $91.54M |
| 2011-12-31 | $95.17M |
| 2011-09-30 | $73.53M |
| 2011-06-30 | $56.83M |
| 2011-03-31 | $40.37M |
| 2010-12-31 | $41.20M |
| 2010-09-30 | $28.27M |
| 2010-06-30 | $33.31M |
| 2010-03-31 | $41.10M |
| 2009-12-31 | $25.75M |
| 2009-09-30 | $29.81M |
| 2009-06-30 | $25.03M |
| 2009-03-31 | $12.69M |
| 2008-12-31 | $23.69M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:05:36.031Z. 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 2026-07-23.
