Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-425695.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.92% ($-582475.00).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-06-30): $-25126.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:15:52.401Z. 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 2025-11-14.
FREE CASH FLOW (FCF)
$-425695.00
FREE CASH FLOW (FCF) AVG TTM
$-582475.00
FREE CASH FLOW (FCF) AVG 3Y
$-427274.00
FREE CASH FLOW (FCF) AVG 5Y
$-330589.15
FREE CASH FLOW (FCF) AVG 10Y
$-97991.53
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+26.92%
CURRENT VS 3Y AVG
+0.37%
CURRENT VS 5Y AVG
-28.77%
CURRENT VS 10Y AVG
-334.42%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-425695.00
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 | $-425695.00 |
| 2026-03-31 | $-784500.00 |
| 2025-12-31 | $-1.27M |
| 2025-09-30 | $-887121.00 |
| 2025-06-30 | $455027.00 |
| 2025-03-31 | $618409.00 |
| 2024-12-31 | $1.77M |
| 2024-09-30 | $1.46M |
| 2024-06-30 | $343427.00 |
| 2024-03-31 | $-546904.00 |
| 2023-12-31 | $-1.70M |
| 2023-09-30 | $-1.63M |
| 2023-06-30 | $-2.96M |
| 2023-03-31 | $-1.57M |
| 2022-12-31 | $-842931.00 |
| 2022-09-30 | $-641344.00 |
| 2022-06-30 | $2.53M |
| 2022-03-31 | $892750.00 |
| 2021-12-31 | $-247078.00 |
| 2021-09-30 | $-1.18M |
| 2021-06-30 | $-6.66M |
| 2021-03-31 | $-4.65M |
| 2020-12-31 | $-4.32M |
| 2020-09-30 | $-3.77M |
| 2020-06-30 | $-213283.00 |
| 2020-03-31 | $-1.29M |
| 2019-12-31 | $-1.18M |
| 2019-09-30 | $-889228.00 |
| 2019-06-30 | $80539.00 |
| 2019-03-31 | $963921.00 |
| 2018-12-31 | $2.12M |
| 2018-09-30 | $2.65M |
| 2018-06-30 | $2.26M |
| 2018-03-31 | $1.76M |
| 2017-12-31 | $611624.00 |
| 2017-09-30 | $-33471.00 |
| 2017-06-30 | $-73626.00 |
| 2017-03-31 | $-43696.00 |
| 2016-12-31 | $-27539.00 |
| 2016-09-30 | $-24605.00 |
| 2016-06-30 | $-11961.00 |
| 2016-03-31 | $-10031.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:15:52.401Z. 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 2025-11-14.
