Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.16M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.25% ($-3.99M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-845749.00.
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: 2026-10-06T13:45:48.340Z. 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 2013-05-15.
FREE CASH FLOW (FCF)
$-4.16M
FREE CASH FLOW (FCF) AVG TTM
$-3.99M
FREE CASH FLOW (FCF) AVG 3Y
$-3.80M
FREE CASH FLOW (FCF) AVG 5Y
$-5.13M
FREE CASH FLOW (FCF) AVG 10Y
$-4.20M
FREE CASH FLOW (FCF) AVG 15Y
$-3.22M
FREE CASH FLOW (FCF) AVG 20Y
$-2.65M
CURRENT VS TTM AVG
-4.25%
CURRENT VS 3Y AVG
-9.52%
CURRENT VS 5Y AVG
+19.03%
CURRENT VS 10Y AVG
+0.92%
CURRENT VS 15Y AVG
-29.17%
CURRENT VS 20Y AVG
-56.97%
Free Cash Flow (TTM)
$-4.16M
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 | $-4.16M |
| 2026-03-31 | $-4.19M |
| 2025-12-31 | $-4.67M |
| 2025-09-30 | $-3.37M |
| 2025-06-30 | $-3.54M |
| 2025-03-31 | $-4.08M |
| 2024-12-31 | $-2.95M |
| 2024-09-30 | $-3.96M |
| 2024-06-30 | $-2.82M |
| 2024-03-31 | $-1.57M |
| 2023-12-31 | $-3.79M |
| 2023-09-30 | $-4.21M |
| 2023-06-30 | $-6.10M |
| 2023-03-31 | $-6.80M |
| 2022-12-31 | $-6.31M |
| 2022-09-30 | $-6.23M |
| 2022-06-30 | $-6.07M |
| 2022-03-31 | $-7.25M |
| 2021-12-31 | $-9.02M |
| 2021-09-30 | $-8.44M |
| 2021-06-30 | $-8.27M |
| 2021-03-31 | $-7.17M |
| 2020-12-31 | $-4.98M |
| 2020-09-30 | $-3.69M |
| 2020-06-30 | $-3.59M |
| 2020-03-31 | $-3.07M |
| 2019-12-31 | $-1.91M |
| 2019-09-30 | $-2.61M |
| 2019-06-30 | $-2.01M |
| 2019-03-31 | $-2.57M |
| 2018-12-31 | $-1.70M |
| 2018-09-30 | $-1.68M |
| 2018-06-30 | $-1.67M |
| 2018-03-31 | $-1.78M |
| 2017-12-31 | $-2.69M |
| 2017-09-30 | $-2.93M |
| 2017-06-30 | $-3.55M |
| 2017-03-31 | $-3.72M |
| 2016-12-31 | $-4.50M |
| 2016-09-30 | $-18.16M |
| 2016-06-30 | $-17.00M |
| 2016-03-31 | $-15.73M |
| 2015-12-31 | $-15.56M |
| 2015-09-30 | $-1.79M |
| 2015-06-30 | $-1.67M |
| 2015-03-31 | $-1.76M |
| 2014-12-31 | $-2.52M |
| 2014-09-30 | $-2.73M |
| 2014-06-30 | $-3.21M |
| 2014-03-31 | $-3.49M |
| 2013-12-31 | $-2.81M |
| 2013-09-30 | $-1.79M |
| 2013-06-30 | $-904651.00 |
| 2013-03-31 | $-709448.00 |
| 2012-12-31 | $65552.00 |
| 2012-09-30 | $-142157.00 |
| 2012-06-30 | $-40202.00 |
| 2012-03-31 | $-285398.00 |
| 2011-12-31 | $-635519.00 |
| 2011-09-30 | $-591557.00 |
| 2011-06-30 | $-588852.00 |
| 2011-03-31 | $-210830.00 |
| 2010-12-31 | $-332730.00 |
| 2010-09-30 | $-1.20M |
| 2010-06-30 | $-914848.00 |
| 2010-03-31 | $-1.65M |
| 2009-12-31 | $-1.70M |
| 2009-09-30 | $-171704.00 |
| 2009-06-30 | $-566069.00 |
| 2009-03-31 | $65043.00 |
| 2008-12-31 | $91017.00 |
| 2008-09-30 | $-345692.00 |
| 2008-06-30 | $-501604.00 |
| 2008-03-31 | $-3.18M |
| 2007-12-31 | $-2.34M |
| 2007-09-30 | $-3.06M |
| 2007-06-30 | $-4.08M |
| 2007-03-31 | $-2.58M |
| 2006-12-31 | $-3.78M |
| 2006-09-30 | $-3.16M |
| 2006-06-30 | $-2.84M |
| 2006-03-31 | $-4.41M |
| 2005-12-31 | $-4.73M |
| 2005-09-30 | $-6.96M |
| 2005-06-30 | $-7.41M |
| 2005-03-31 | $-5.94M |
| 2004-12-31 | $-5.92M |
| 2004-09-30 | $-4.45M |
| 2004-06-30 | $-3.94M |
| 2004-03-31 | $-3.17M |
| 2003-12-31 | $-2.86M |
| 2003-09-30 | $-2.50M |
| 2003-06-30 | $-2.36M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:45:48.340Z. 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 2013-05-15.
