Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.10M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 34.27% ($7.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.21M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:55:50.973Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$5.10M
FREE CASH FLOW (FCF) AVG TTM
$7.75M
FREE CASH FLOW (FCF) AVG 3Y
$-4.35M
FREE CASH FLOW (FCF) AVG 5Y
$-24.30M
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
-34.27%
CURRENT VS 3Y AVG
+217.15%
CURRENT VS 5Y AVG
+120.97%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$5.10M
FCF Yield
14.60%
Price/FCF
6.8
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 | $5.10M |
| 2026-03-31 | $13.73M |
| 2025-12-31 | $17.35M |
| 2025-09-30 | $5.77M |
| 2025-06-30 | $-3.17M |
| 2025-03-31 | $-7.77M |
| 2024-12-31 | $-1.98M |
| 2024-09-30 | $-3.71M |
| 2024-06-30 | $-4.45M |
| 2024-03-31 | $-10.39M |
| 2023-12-31 | $-29.11M |
| 2023-09-30 | $-33.57M |
| 2023-06-30 | $-40.59M |
| 2023-03-31 | $-39.18M |
| 2022-12-31 | $-73.67M |
| 2022-09-30 | $-153.01M |
| 2022-06-30 | $-292.95M |
| 2022-03-31 | $-316.75M |
| 2021-12-31 | $-293.16M |
| 2021-09-30 | $-221.06M |
| 2021-06-30 | $-54.48M |
| 2021-03-31 | $2.04M |
| 2020-12-31 | $23.50M |
| 2020-09-30 | $47.76M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:50.973Z. 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 2026-10-05.
