Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.16M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 228.48% ($-3.23M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $582000.00.
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: 2026-10-06T17:40:38.357Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$4.16M
FREE CASH FLOW (FCF) AVG TTM
$-3.23M
FREE CASH FLOW (FCF) AVG 3Y
$-98.01M
FREE CASH FLOW (FCF) AVG 5Y
$-115.72M
FREE CASH FLOW (FCF) AVG 10Y
$-76.74M
FREE CASH FLOW (FCF) AVG 15Y
$-49.58M
FREE CASH FLOW (FCF) AVG 20Y
$-28.83M
CURRENT VS TTM AVG
+228.48%
CURRENT VS 3Y AVG
+104.24%
CURRENT VS 5Y AVG
+103.59%
CURRENT VS 10Y AVG
+105.42%
CURRENT VS 15Y AVG
+108.38%
CURRENT VS 20Y AVG
+114.42%
Free Cash Flow (TTM)
$4.16M
FCF Yield
0.25%
Price/FCF
393.5
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 | $4.16M |
| 2026-03-31 | $6.95M |
| 2025-12-31 | $2.78M |
| 2025-09-30 | $-14000.00 |
| 2025-06-30 | $-30.04M |
| 2025-03-31 | $-80.70M |
| 2024-12-31 | $-137.79M |
| 2024-09-30 | $-197.78M |
| 2024-06-30 | $-211.23M |
| 2024-03-31 | $-202.38M |
| 2023-12-31 | $-165.46M |
| 2023-09-30 | $-135.48M |
| 2023-06-30 | $-127.13M |
| 2023-03-31 | $-129.11M |
| 2022-12-31 | $-132.09M |
| 2022-09-30 | $-143.30M |
| 2022-06-30 | $-149.37M |
| 2022-03-31 | $-167.38M |
| 2021-12-31 | $-163.07M |
| 2021-09-30 | $-146.37M |
| 2021-06-30 | $-125.41M |
| 2021-03-31 | $-84.43M |
| 2020-12-31 | $-70.30M |
| 2020-09-30 | $-64.21M |
| 2020-06-30 | $-64.92M |
| 2020-03-31 | $-56.82M |
| 2019-12-31 | $-46.15M |
| 2019-09-30 | $-47.05M |
| 2019-06-30 | $-39.78M |
| 2019-03-31 | $-35.82M |
| 2018-12-31 | $-32.52M |
| 2018-09-30 | $-20.99M |
| 2018-06-30 | $-15.60M |
| 2018-03-31 | $-14.01M |
| 2017-12-31 | $-16.32M |
| 2017-09-30 | $-26.99M |
| 2017-06-30 | $-35.31M |
| 2017-03-31 | $-25.66M |
| 2016-12-31 | $-19.11M |
| 2016-09-30 | $-6.37M |
| 2016-06-30 | $6.12M |
| 2016-03-31 | $2.09M |
| 2015-12-31 | $-2.12M |
| 2015-09-30 | $-6.71M |
| 2015-06-30 | $-5.50M |
| 2015-03-31 | $-19.08M |
| 2014-12-31 | $-31.57M |
| 2014-09-30 | $-30.27M |
| 2014-06-30 | $-31.52M |
| 2014-03-31 | $-22.36M |
| 2013-12-31 | $-7.29M |
| 2013-09-30 | $-9.91M |
| 2013-06-30 | $-6.43M |
| 2013-03-31 | $-3.96M |
| 2012-12-31 | $-5.80M |
| 2012-09-30 | $937000.00 |
| 2012-06-30 | $-791000.00 |
| 2012-03-31 | $58000.00 |
| 2011-12-31 | $4.51M |
| 2011-09-30 | $-3.22M |
| 2011-06-30 | $-13.11M |
| 2011-03-31 | $-28.01M |
| 2010-12-31 | $-31.16M |
| 2010-09-30 | $-29.99M |
| 2010-06-30 | $-25.96M |
| 2010-03-31 | $-13.12M |
| 2009-12-31 | $-18.72M |
| 2009-09-30 | $-18.27M |
| 2009-06-30 | $-21.80M |
| 2009-03-31 | $-35.28M |
| 2008-12-31 | $-32.87M |
| 2008-09-30 | $-36.62M |
| 2008-06-30 | $-33.61M |
| 2008-03-31 | $-20.08M |
| 2007-12-31 | $-21.22M |
| 2007-09-30 | $-18.07M |
| 2007-06-30 | $-17.18M |
| 2007-03-31 | $-21.30M |
| 2006-12-31 | $-18.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:40:38.357Z. 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 2026-10-05.
