Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-19.57M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.41% ($-19.84M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.56M.
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: 2026-09-09T20:00:01.000Z. 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 2017-11-08.
FREE CASH FLOW (FCF)
$-19.57M
FREE CASH FLOW (FCF) AVG TTM
$-19.84M
FREE CASH FLOW (FCF) AVG 3Y
$-15.56M
FREE CASH FLOW (FCF) AVG 5Y
$-23.00M
FREE CASH FLOW (FCF) AVG 10Y
$-17.89M
FREE CASH FLOW (FCF) AVG 15Y
$-10.95M
FREE CASH FLOW (FCF) AVG 20Y
$-9.39M
CURRENT VS TTM AVG
+1.41%
CURRENT VS 3Y AVG
-25.76%
CURRENT VS 5Y AVG
+14.95%
CURRENT VS 10Y AVG
-9.35%
CURRENT VS 15Y AVG
-78.65%
CURRENT VS 20Y AVG
-108.42%
Free Cash Flow (TTM)
$-19.57M
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 | $-19.57M |
| 2026-03-31 | $-27.98M |
| 2025-12-31 | $-18.78M |
| 2025-09-30 | $-18.93M |
| 2025-06-30 | $-13.97M |
| 2025-03-31 | $-8.54M |
| 2024-12-31 | $-17.88M |
| 2024-09-30 | $-16.85M |
| 2024-06-30 | $-15.67M |
| 2024-03-31 | $-15.12M |
| 2023-12-31 | $-7.07M |
| 2023-09-30 | $-8.37M |
| 2023-06-30 | $-25.94M |
| 2023-03-31 | $-27.18M |
| 2022-12-31 | $-37.23M |
| 2022-09-30 | $-41.18M |
| 2022-06-30 | $-24.66M |
| 2022-03-31 | $-34.06M |
| 2021-12-31 | $-32.95M |
| 2021-09-30 | $-38.02M |
| 2021-06-30 | $-33.11M |
| 2021-03-31 | $-19.83M |
| 2020-12-31 | $-13.99M |
| 2020-09-30 | $-8.30M |
| 2020-06-30 | $-11.34M |
| 2020-03-31 | $-11.61M |
| 2019-12-31 | $-9.13M |
| 2019-09-30 | $-9.44M |
| 2019-06-30 | $-17.22M |
| 2019-03-31 | $-32.84M |
| 2018-12-31 | $-37.32M |
| 2018-09-30 | $-38.69M |
| 2018-06-30 | $-36.50M |
| 2018-03-31 | $-23.80M |
| 2017-12-31 | $-12.74M |
| 2017-09-30 | $-2.10M |
| 2017-06-30 | $9.88M |
| 2017-03-31 | $11.49M |
| 2016-12-31 | $9.78M |
| 2016-09-30 | $2.28M |
| 2016-06-30 | $925000.00 |
| 2016-03-31 | $-2.15M |
| 2015-12-31 | $-2.27M |
| 2015-09-30 | $-598000.00 |
| 2015-06-30 | $-2.38M |
| 2015-03-31 | $1.38M |
| 2014-12-31 | $1.85M |
| 2014-09-30 | $-1.80M |
| 2014-06-30 | $2.26M |
| 2014-03-31 | $-3.09M |
| 2013-12-31 | $-2.92M |
| 2013-09-30 | $-303000.00 |
| 2013-06-30 | $1.70M |
| 2013-03-31 | $5.42M |
| 2012-12-31 | $14.22M |
| 2012-09-30 | $17.19M |
| 2012-06-30 | $15.76M |
| 2012-03-31 | $14.72M |
| 2011-12-31 | $5.03M |
| 2011-09-30 | $1.61M |
| 2011-06-30 | $-114000.00 |
| 2011-03-31 | $-549000.00 |
| 2010-12-31 | $4.62M |
| 2010-09-30 | $5.43M |
| 2010-06-30 | $7.97M |
| 2010-03-31 | $8.65M |
| 2009-12-31 | $2.70M |
| 2009-09-30 | $4.66M |
| 2009-06-30 | $-6.52M |
| 2009-03-31 | $-9.20M |
| 2008-12-31 | $-12.51M |
| 2008-09-30 | $-11.46M |
| 2008-06-30 | $-3.82M |
| 2008-03-31 | $-5.05M |
| 2007-12-31 | $-2.39M |
| 2007-09-30 | $-10.15M |
| 2007-06-30 | $-12.79M |
| 2007-03-31 | $-13.14M |
| 2006-12-31 | $-14.72M |
| 2006-09-30 | $-12.22M |
| 2006-06-30 | $-11.86M |
| 2006-03-31 | $-10.91M |
| 2005-12-31 | $-10.07M |
| 2005-09-30 | $-8.38M |
| 2005-06-30 | $-7.89M |
| 2005-03-31 | $-4.12M |
| 2004-12-31 | $-2.48M |
| 2004-09-30 | $-1.84M |
| 2004-06-30 | $5.30M |
| 2004-03-31 | $2.49M |
| 2003-12-31 | $4.09M |
| 2003-09-30 | $4.97M |
| 2003-06-30 | $-10.54M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:01.000Z. 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 2017-11-08.
