Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-870425.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 56.87% ($-2.02M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-443750.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:55:45.543Z. 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 2023-11-20.
FREE CASH FLOW (FCF)
$-870425.00
FREE CASH FLOW (FCF) AVG TTM
$-2.02M
FREE CASH FLOW (FCF) AVG 3Y
$-1.79M
FREE CASH FLOW (FCF) AVG 5Y
$-1.02M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+56.87%
CURRENT VS 3Y AVG
+51.45%
CURRENT VS 5Y AVG
+14.51%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-870425.00
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 | $-870425.00 |
| 2026-03-31 | $-1.19M |
| 2025-12-31 | $-1.87M |
| 2025-09-30 | $-2.89M |
| 2025-06-30 | $-3.27M |
| 2025-03-31 | $-3.19M |
| 2024-12-31 | $-2.41M |
| 2024-09-30 | $-2.62M |
| 2024-06-30 | $-2.03M |
| 2024-03-31 | $-1.39M |
| 2023-12-31 | $-1.45M |
| 2023-09-30 | $-730708.00 |
| 2023-06-30 | $607871.00 |
| 2023-03-31 | $457090.00 |
| 2022-12-31 | $503680.00 |
| 2022-09-30 | $527969.00 |
| 2022-06-30 | $538197.00 |
| 2022-03-31 | $-178652.00 |
| 2021-12-31 | $5999.00 |
| 2021-09-30 | $-183449.00 |
| 2021-06-30 | $255836.00 |
| 2021-03-31 | $1.00M |
| 2020-12-31 | $-87831.00 |
| 2020-09-30 | $-445618.00 |
| 2020-06-30 | $-1.26M |
| 2020-03-31 | $-1.16M |
| 2019-12-31 | $-248008.00 |
| 2019-09-30 | $43994.00 |
| 2019-06-30 | $279320.00 |
| 2019-03-31 | $309562.00 |
| 2018-12-31 | $-317997.00 |
| 2018-09-30 | $-471101.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:45.543Z. 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 2023-11-20.
