Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.24M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 32.90% ($-3.19M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-986000.00.
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: 2026-10-06T14:25:42.167Z. 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 2012-06-25.
FREE CASH FLOW (FCF)
$-4.24M
FREE CASH FLOW (FCF) AVG TTM
$-3.19M
FREE CASH FLOW (FCF) AVG 3Y
$-2.45M
FREE CASH FLOW (FCF) AVG 5Y
$-2.61M
FREE CASH FLOW (FCF) AVG 10Y
$-4.27M
FREE CASH FLOW (FCF) AVG 15Y
$-3.33M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-32.90%
CURRENT VS 3Y AVG
-72.97%
CURRENT VS 5Y AVG
-62.45%
CURRENT VS 10Y AVG
+0.86%
CURRENT VS 15Y AVG
-27.43%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-4.24M
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 | $-4.24M |
| 2026-03-31 | $-4.39M |
| 2025-12-31 | $-1.89M |
| 2025-09-30 | $-3.01M |
| 2025-06-30 | $-2.41M |
| 2025-03-31 | $-2.06M |
| 2024-12-31 | $-2.30M |
| 2024-09-30 | $-2.56M |
| 2024-06-30 | $-2.44M |
| 2024-03-31 | $-2.48M |
| 2023-12-31 | $-2.96M |
| 2023-09-30 | $-2.04M |
| 2023-06-30 | $-2.79M |
| 2023-03-31 | $-2.76M |
| 2022-12-31 | $-2.66M |
| 2022-09-30 | $-3.41M |
| 2022-06-30 | $-3.27M |
| 2022-03-31 | $-2.77M |
| 2021-12-31 | $-2.03M |
| 2021-09-30 | $-2.02M |
| 2021-06-30 | $-2.06M |
| 2021-03-31 | $-2.75M |
| 2020-12-31 | $-3.34M |
| 2020-09-30 | $-2.78M |
| 2020-06-30 | $-3.12M |
| 2020-03-31 | $-2.78M |
| 2019-12-31 | $-3.82M |
| 2019-09-30 | $-4.41M |
| 2019-06-30 | $-4.51M |
| 2019-03-31 | $-5.62M |
| 2018-12-31 | $-5.25M |
| 2018-09-30 | $-6.69M |
| 2018-06-30 | $-7.80M |
| 2018-03-31 | $-7.80M |
| 2017-12-31 | $-7.90M |
| 2017-09-30 | $-8.18M |
| 2017-06-30 | $-8.11M |
| 2017-03-31 | $-8.87M |
| 2016-12-31 | $-9.14M |
| 2016-09-30 | $-7.96M |
| 2016-06-30 | $-7.89M |
| 2016-03-31 | $-6.88M |
| 2015-12-31 | $-5.32M |
| 2015-09-30 | $-4.74M |
| 2015-06-30 | $-3.46M |
| 2015-03-31 | $-2.57M |
| 2014-12-31 | $-2.59M |
| 2014-09-30 | $-2.97M |
| 2014-06-30 | $-2.83M |
| 2014-03-31 | $-2.69M |
| 2013-12-31 | $-2.68M |
| 2013-09-30 | $-1.73M |
| 2013-06-30 | $-1.46M |
| 2013-03-31 | $-1.19M |
| 2012-12-31 | $-1.24M |
| 2012-09-30 | $-1.11M |
| 2012-06-30 | $-725330.00 |
| 2012-03-31 | $-552127.00 |
| 2011-12-31 | $313086.00 |
| 2011-09-30 | $367088.00 |
| 2011-06-30 | $256010.00 |
| 2011-03-31 | $37085.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:25:42.167Z. 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 2012-06-25.
