Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-14.34M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.71% ($-14.44M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-2.31M.
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: 2026-10-06T15:01:27.309Z. 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 2014-05-14.
FREE CASH FLOW (FCF)
$-14.34M
FREE CASH FLOW (FCF) AVG TTM
$-14.44M
FREE CASH FLOW (FCF) AVG 3Y
$-12.17M
FREE CASH FLOW (FCF) AVG 5Y
$-10.70M
FREE CASH FLOW (FCF) AVG 10Y
$-9.95M
FREE CASH FLOW (FCF) AVG 15Y
$-9.64M
FREE CASH FLOW (FCF) AVG 20Y
$-5.83M
CURRENT VS TTM AVG
+0.71%
CURRENT VS 3Y AVG
-17.81%
CURRENT VS 5Y AVG
-34.01%
CURRENT VS 10Y AVG
-44.10%
CURRENT VS 15Y AVG
-48.73%
CURRENT VS 20Y AVG
-145.78%
Free Cash Flow (TTM)
$-14.34M
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 | $-14.34M |
| 2026-03-31 | $-14.73M |
| 2025-12-31 | $-14.94M |
| 2025-09-30 | $-14.34M |
| 2025-06-30 | $-13.84M |
| 2025-03-31 | $-13.84M |
| 2024-12-31 | $-12.52M |
| 2024-09-30 | $-11.11M |
| 2024-06-30 | $-10.30M |
| 2024-03-31 | $-9.40M |
| 2023-12-31 | $-9.61M |
| 2023-09-30 | $-9.76M |
| 2023-06-30 | $-9.47M |
| 2023-03-31 | $-9.51M |
| 2022-12-31 | $-8.53M |
| 2022-09-30 | $-7.89M |
| 2022-06-30 | $-7.39M |
| 2022-03-31 | $-8.27M |
| 2021-12-31 | $-8.85M |
| 2021-09-30 | $-8.40M |
| 2021-06-30 | $-7.61M |
| 2021-03-31 | $-6.85M |
| 2020-12-31 | $-6.08M |
| 2020-09-30 | $-6.60M |
| 2020-06-30 | $-6.93M |
| 2020-03-31 | $-6.88M |
| 2019-12-31 | $-7.60M |
| 2019-09-30 | $-8.06M |
| 2019-06-30 | $-8.47M |
| 2019-03-31 | $-8.70M |
| 2018-12-31 | $-9.17M |
| 2018-09-30 | $-9.57M |
| 2018-06-30 | $-10.80M |
| 2018-03-31 | $-11.03M |
| 2017-12-31 | $-10.16M |
| 2017-09-30 | $-9.65M |
| 2017-06-30 | $-9.32M |
| 2017-03-31 | $-9.32M |
| 2016-12-31 | $-11.58M |
| 2016-09-30 | $-12.30M |
| 2016-06-30 | $-14.13M |
| 2016-03-31 | $-15.97M |
| 2015-12-31 | $-14.87M |
| 2015-09-30 | $-14.94M |
| 2015-06-30 | $-13.13M |
| 2015-03-31 | $-9.55M |
| 2014-12-31 | $-8.50M |
| 2014-09-30 | $-3.50M |
| 2014-06-30 | $-920000.00 |
| 2014-03-31 | $-3.12M |
| 2013-12-31 | $2.10M |
| 2013-09-30 | $-290000.00 |
| 2013-06-30 | $-4.75M |
| 2013-03-31 | $-7.48M |
| 2012-12-31 | $-9.19M |
| 2012-09-30 | $-10.98M |
| 2012-06-30 | $-5.36M |
| 2012-03-31 | $7.80M |
| 2011-12-31 | $6.69M |
| 2011-09-30 | $7.52M |
| 2011-06-30 | $8.46M |
| 2011-03-31 | $1.83M |
| 2010-12-31 | $711000.00 |
| 2010-09-30 | $7.13M |
| 2010-06-30 | $2.61M |
| 2010-03-31 | $5.73M |
| 2009-12-31 | $7.16M |
| 2009-09-30 | $1.59M |
| 2009-06-30 | $3.54M |
| 2009-03-31 | $-493000.00 |
| 2008-12-31 | $-3.45M |
| 2008-09-30 | $-11.24M |
| 2008-06-30 | $-9.00M |
| 2008-03-31 | $-12.07M |
| 2007-12-31 | $-1.73M |
| 2007-09-30 | $8.95M |
| 2007-06-30 | $11.73M |
| 2007-03-31 | $15.63M |
| 2006-12-31 | $10.13M |
| 2006-09-30 | $6.25M |
| 2006-06-30 | $1.85M |
| 2006-03-31 | $-10.80M |
| 2005-12-31 | $-13.56M |
| 2005-09-30 | $-9.06M |
| 2005-06-30 | $-10.58M |
| 2005-03-31 | $-2.05M |
| 2004-12-31 | $-4.60M |
| 2004-09-30 | $3.76M |
| 2004-06-30 | $3.18M |
| 2004-03-31 | $1.96M |
| 2003-12-31 | $24.93M |
| 2003-09-30 | $15.35M |
| 2003-06-30 | $18.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:01:27.309Z. 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 2014-05-14.
