Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.57M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.59% ($-7.69M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.74M.
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: 2026-10-06T13:41:07.532Z. 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 2017-03-30.
FREE CASH FLOW (FCF)
$-7.57M
FREE CASH FLOW (FCF) AVG TTM
$-7.69M
FREE CASH FLOW (FCF) AVG 3Y
$-8.45M
FREE CASH FLOW (FCF) AVG 5Y
$-9.41M
FREE CASH FLOW (FCF) AVG 10Y
$-9.66M
FREE CASH FLOW (FCF) AVG 15Y
$-6.44M
FREE CASH FLOW (FCF) AVG 20Y
$-5.46M
CURRENT VS TTM AVG
+1.59%
CURRENT VS 3Y AVG
+10.39%
CURRENT VS 5Y AVG
+19.49%
CURRENT VS 10Y AVG
+21.59%
CURRENT VS 15Y AVG
-17.53%
CURRENT VS 20Y AVG
-38.62%
Free Cash Flow (TTM)
$-7.57M
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 | $-7.57M |
| 2026-03-31 | $-7.49M |
| 2025-12-31 | $-7.44M |
| 2025-09-30 | $-7.51M |
| 2025-06-30 | $-8.46M |
| 2025-03-31 | $-8.12M |
| 2024-12-31 | $-8.03M |
| 2024-09-30 | $-7.31M |
| 2024-06-30 | $-7.11M |
| 2024-03-31 | $-8.95M |
| 2023-12-31 | $-9.99M |
| 2023-09-30 | $-11.13M |
| 2023-06-30 | $-10.74M |
| 2023-03-31 | $-10.26M |
| 2022-12-31 | $-10.63M |
| 2022-09-30 | $-10.65M |
| 2022-06-30 | $-11.29M |
| 2022-03-31 | $-11.51M |
| 2021-12-31 | $-10.48M |
| 2021-09-30 | $-10.88M |
| 2021-06-30 | $-11.96M |
| 2021-03-31 | $-11.30M |
| 2020-12-31 | $-12.39M |
| 2020-09-30 | $-12.23M |
| 2020-06-30 | $-9.98M |
| 2020-03-31 | $-10.07M |
| 2019-12-31 | $-9.59M |
| 2019-09-30 | $-9.59M |
| 2019-06-30 | $-10.12M |
| 2019-03-31 | $-10.61M |
| 2018-12-31 | $-11.13M |
| 2018-09-30 | $-10.43M |
| 2018-06-30 | $-10.20M |
| 2018-03-31 | $-9.51M |
| 2017-12-31 | $-8.81M |
| 2017-09-30 | $-17.37M |
| 2017-06-30 | $-10.02M |
| 2017-03-31 | $-7.95M |
| 2016-12-31 | $-5.52M |
| 2016-09-30 | $5.71M |
| 2016-06-30 | $76000.00 |
| 2016-03-31 | $205000.00 |
| 2015-12-31 | $206000.00 |
| 2015-09-30 | $145000.00 |
| 2015-06-30 | $270000.00 |
| 2015-03-31 | $273000.00 |
| 2014-12-31 | $206000.00 |
| 2014-09-30 | $185000.00 |
| 2014-06-30 | $124000.00 |
| 2014-03-31 | $60000.00 |
| 2013-12-31 | $27000.00 |
| 2013-09-30 | $440000.00 |
| 2013-06-30 | $385000.00 |
| 2013-03-31 | $-298000.00 |
| 2012-12-31 | $-310000.00 |
| 2012-09-30 | $-1.56M |
| 2012-06-30 | $-856000.00 |
| 2012-03-31 | $-2.64M |
| 2011-12-31 | $-3.22M |
| 2011-09-30 | $-2.99M |
| 2011-06-30 | $-5.10M |
| 2011-03-31 | $-4.67M |
| 2010-12-31 | $-5.35M |
| 2010-09-30 | $-6.09M |
| 2010-06-30 | $-6.25M |
| 2010-03-31 | $-5.67M |
| 2009-12-31 | $-5.80M |
| 2009-09-30 | $-5.64M |
| 2009-06-30 | $-3.99M |
| 2009-03-31 | $-2.57M |
| 2008-12-31 | $-1.23M |
| 2008-09-30 | $-219545.00 |
| 2008-06-30 | $-276814.00 |
| 2008-03-31 | $-255167.00 |
| 2007-12-31 | $-189826.00 |
| 2007-09-30 | $-69175.00 |
| 2007-06-30 | $-47123.00 |
| 2007-03-31 | $-43855.00 |
| 2006-12-31 | $-55947.00 |
| 2006-09-30 | $-280492.00 |
| 2006-06-30 | $-741464.00 |
| 2006-03-31 | $-746289.00 |
| 2005-12-31 | $-959195.00 |
| 2005-09-30 | $-858370.00 |
| 2005-06-30 | $-471702.00 |
| 2005-03-31 | $-649757.00 |
| 2004-12-31 | $-534181.00 |
| 2004-09-30 | $-793971.00 |
| 2004-06-30 | $-762242.00 |
| 2004-03-31 | $-495716.00 |
| 2003-12-31 | $-505168.00 |
| 2003-09-30 | $-242147.00 |
| 2003-06-30 | $-309480.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:41:07.532Z. 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 2017-03-30.
