Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-28.21M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 89.25% ($-14.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-12.57M.
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: 2026-10-06T12:55:43.008Z. 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 2020-11-12.
FREE CASH FLOW (FCF)
$-28.21M
FREE CASH FLOW (FCF) AVG TTM
$-14.91M
FREE CASH FLOW (FCF) AVG 3Y
$-8.00M
FREE CASH FLOW (FCF) AVG 5Y
$-7.05M
FREE CASH FLOW (FCF) AVG 10Y
$1.27M
FREE CASH FLOW (FCF) AVG 15Y
$5.76M
FREE CASH FLOW (FCF) AVG 20Y
$8.20M
CURRENT VS TTM AVG
-89.25%
CURRENT VS 3Y AVG
-252.75%
CURRENT VS 5Y AVG
-299.91%
CURRENT VS 10Y AVG
-2318.24%
CURRENT VS 15Y AVG
-589.52%
CURRENT VS 20Y AVG
-443.94%
Free Cash Flow (TTM)
$-28.21M
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) |
|---|---|
| 2026-06-30 | $-28.21M |
| 2026-03-31 | $-13.17M |
| 2025-12-31 | $-13.30M |
| 2025-09-30 | $-10.76M |
| 2025-06-30 | $-9.09M |
| 2025-03-31 | $-6.02M |
| 2024-12-31 | $-6.73M |
| 2024-09-30 | $-5.67M |
| 2024-06-30 | $-6.30M |
| 2024-03-31 | $-10.24M |
| 2023-12-31 | $-8.87M |
| 2023-09-30 | $-1.35M |
| 2023-06-30 | $-4.47M |
| 2023-03-31 | $-5.19M |
| 2022-12-31 | $-2.22M |
| 2022-09-30 | $-5.65M |
| 2022-06-30 | $-8.44M |
| 2022-03-31 | $-8.37M |
| 2021-12-31 | $-6.41M |
| 2021-09-30 | $-6.75M |
| 2021-06-30 | $-2.10M |
| 2021-03-31 | $-448420.00 |
| 2020-12-31 | $-3.26M |
| 2020-09-30 | $-10.65M |
| 2020-06-30 | $6.23M |
| 2020-03-31 | $4.90M |
| 2019-12-31 | $11.96M |
| 2019-09-30 | $23.96M |
| 2019-06-30 | $18.04M |
| 2019-03-31 | $21.98M |
| 2018-12-31 | $19.98M |
| 2018-09-30 | $9.45M |
| 2018-06-30 | $11.55M |
| 2018-03-31 | $9.82M |
| 2017-12-31 | $10.69M |
| 2017-09-30 | $16.33M |
| 2017-06-30 | $14.19M |
| 2017-03-31 | $12.73M |
| 2016-12-31 | $13.72M |
| 2016-09-30 | $15.20M |
| 2016-06-30 | $15.08M |
| 2016-03-31 | $16.37M |
| 2015-12-31 | $11.85M |
| 2015-09-30 | $11.03M |
| 2015-06-30 | $12.94M |
| 2015-03-31 | $11.66M |
| 2014-12-31 | $13.71M |
| 2014-09-30 | $15.47M |
| 2014-06-30 | $11.50M |
| 2014-03-31 | $12.36M |
| 2013-12-31 | $13.01M |
| 2013-09-30 | $10.13M |
| 2013-06-30 | $14.57M |
| 2013-03-31 | $14.88M |
| 2012-12-31 | $16.50M |
| 2012-09-30 | $18.92M |
| 2012-06-30 | $19.36M |
| 2012-03-31 | $20.32M |
| 2011-12-31 | $19.22M |
| 2011-09-30 | $18.87M |
| 2011-06-30 | $16.73M |
| 2011-03-31 | $15.93M |
| 2010-12-31 | $15.25M |
| 2010-09-30 | $13.54M |
| 2010-06-30 | $11.72M |
| 2010-03-31 | $11.18M |
| 2009-12-31 | $10.64M |
| 2009-09-30 | $13.31M |
| 2009-06-30 | $16.73M |
| 2009-03-31 | $19.34M |
| 2008-12-31 | $20.63M |
| 2008-09-30 | $20.04M |
| 2008-06-30 | $17.43M |
| 2008-03-31 | $15.74M |
| 2007-12-31 | $15.58M |
| 2007-09-30 | $12.20M |
| 2007-06-30 | $16.12M |
| 2007-03-31 | $15.75M |
| 2006-12-31 | $14.43M |
| 2006-09-30 | $18.35M |
| 2006-06-30 | $18.96M |
| 2006-03-31 | $15.40M |
| 2005-12-31 | $17.29M |
| 2005-09-30 | $19.75M |
| 2005-06-30 | $17.46M |
| 2005-03-31 | $18.91M |
| 2004-12-31 | $20.88M |
| 2004-09-30 | $19.56M |
| 2004-06-30 | $19.11M |
| 2004-03-31 | $19.67M |
| 2003-12-31 | $18.96M |
| 2003-09-30 | $14.06M |
| 2003-06-30 | $10.91M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:43.008Z. 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 2020-11-12.
