Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.53M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 17.41% ($3.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $601000.00.
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: 2026-10-06T13:45:41.167Z. 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)
$2.53M
FREE CASH FLOW (FCF) AVG TTM
$3.06M
FREE CASH FLOW (FCF) AVG 3Y
$-7.85M
FREE CASH FLOW (FCF) AVG 5Y
$-19.19M
FREE CASH FLOW (FCF) AVG 10Y
$-20.42M
FREE CASH FLOW (FCF) AVG 15Y
$-16.99M
FREE CASH FLOW (FCF) AVG 20Y
$-12.20M
CURRENT VS TTM AVG
-17.41%
CURRENT VS 3Y AVG
+132.17%
CURRENT VS 5Y AVG
+113.16%
CURRENT VS 10Y AVG
+112.37%
CURRENT VS 15Y AVG
+114.87%
CURRENT VS 20Y AVG
+120.71%
Free Cash Flow (TTM)
$2.53M
FCF Yield
0.13%
Price/FCF
790.9
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 | $2.53M |
| 2026-03-31 | $8.93M |
| 2025-12-31 | $-3.28M |
| 2025-09-30 | $2.85M |
| 2025-06-30 | $4.26M |
| 2025-03-31 | $183000.00 |
| 2024-12-31 | $11000.00 |
| 2024-09-30 | $-9.90M |
| 2024-06-30 | $-14.94M |
| 2024-03-31 | $-22.26M |
| 2023-12-31 | $-20.38M |
| 2023-09-30 | $-23.65M |
| 2023-06-30 | $-26.43M |
| 2023-03-31 | $-31.78M |
| 2022-12-31 | $-36.14M |
| 2022-09-30 | $-40.52M |
| 2022-06-30 | $-45.39M |
| 2022-03-31 | $-44.72M |
| 2021-12-31 | $-42.70M |
| 2021-09-30 | $-33.23M |
| 2021-06-30 | $-26.40M |
| 2021-03-31 | $-32.63M |
| 2020-12-31 | $-31.75M |
| 2020-09-30 | $-36.07M |
| 2020-06-30 | $-36.94M |
| 2020-03-31 | $-28.94M |
| 2019-12-31 | $-25.10M |
| 2019-09-30 | $-25.82M |
| 2019-06-30 | $-30.27M |
| 2019-03-31 | $-27.47M |
| 2018-12-31 | $-24.46M |
| 2018-09-30 | $-20.80M |
| 2018-06-30 | $-14.82M |
| 2018-03-31 | $-12.74M |
| 2017-12-31 | $-10.53M |
| 2017-09-30 | $-10.83M |
| 2017-06-30 | $-10.98M |
| 2017-03-31 | $-11.43M |
| 2016-12-31 | $-12.39M |
| 2016-09-30 | $-14.92M |
| 2016-06-30 | $-15.37M |
| 2016-03-31 | $-16.15M |
| 2015-12-31 | $-13.61M |
| 2015-09-30 | $-11.88M |
| 2015-06-30 | $-11.21M |
| 2015-03-31 | $-10.24M |
| 2014-12-31 | $-11.05M |
| 2014-09-30 | $-10.91M |
| 2014-06-30 | $-11.47M |
| 2014-03-31 | $-11.33M |
| 2013-12-31 | $-10.69M |
| 2013-09-30 | $-11.56M |
| 2013-06-30 | $-10.49M |
| 2013-03-31 | $-8.95M |
| 2012-12-31 | $-8.79M |
| 2012-09-30 | $-7.63M |
| 2012-06-30 | $-13.69M |
| 2012-03-31 | $-9.46M |
| 2011-12-31 | $-7.12M |
| 2011-09-30 | $-5.15M |
| 2011-06-30 | $2.42M |
| 2011-03-31 | $-1.35M |
| 2010-12-31 | $-2.47M |
| 2010-09-30 | $13.32M |
| 2010-06-30 | $13.68M |
| 2010-03-31 | $14.20M |
| 2009-12-31 | $15.44M |
| 2009-09-30 | $-199180.00 |
| 2009-06-30 | $-393928.00 |
| 2009-03-31 | $-589898.00 |
| 2008-12-31 | $-523357.00 |
| 2008-09-30 | $-533291.00 |
| 2008-06-30 | $-474227.00 |
| 2008-03-31 | $-436051.00 |
| 2007-12-31 | $-466947.00 |
| 2007-09-30 | $-436529.00 |
| 2007-06-30 | $-400881.00 |
| 2007-03-31 | $-203605.00 |
| 2006-12-31 | $-28793.00 |
| 2006-09-30 | $7052.00 |
| 2006-06-30 | $28055.00 |
| 2006-03-31 | $-60658.00 |
| 2005-12-31 | $-709618.00 |
| 2005-09-30 | $-1.34M |
| 2005-06-30 | $-224802.00 |
| 2005-03-31 | $65878.00 |
| 2004-12-31 | $878839.00 |
| 2004-09-30 | $1.69M |
| 2004-06-30 | $628004.00 |
| 2004-03-31 | $469058.00 |
| 2003-12-31 | $-52653.00 |
| 2003-09-30 | $-223789.00 |
| 2003-06-30 | $-309060.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:45:41.167Z. 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.
