Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.21M as of the fiscal period ended Friday, December 30, 2022. It is below its 12-month average by 183.07% ($7.48M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2022 (2022-12-30): $15.04M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:20:47.013Z. 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 2023-03-15.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:47.013Z. 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 2023-03-15.
FREE CASH FLOW (FCF)
$-6.21M
FREE CASH FLOW (FCF) AVG TTM
$7.48M
FREE CASH FLOW (FCF) AVG 3Y
$6.84M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-183.07%
CURRENT VS 3Y AVG
-190.78%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-6.21M
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) |
|---|---|
| 2022-12-30 | $-6.21M |
| 2022-09-30 | $4.05M |
| 2022-07-01 | $7.75M |
| 2022-04-01 | $6.65M |
| 2021-12-31 | $25.15M |
| 2021-10-01 | $4.45M |
| 2021-07-02 | $27.38M |
| 2021-04-02 | $25.64M |
| 2020-12-31 | $11.98M |
| 2020-09-30 | $7.26M |
| 2020-06-30 | $-9.12M |
| 2020-03-31 | $-14.63M |
| 2019-12-31 | $-1.39M |
| 2019-09-30 | $-1.31M |
