Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.99M as of the fiscal period ended Friday, July 10, 2026. It is below its 12-month average by 2.71% ($-6.81M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-10): $-2.35M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:30:56.999Z. 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 2025-01-29.
FREE CASH FLOW (FCF)
$-6.99M
FREE CASH FLOW (FCF) AVG TTM
$-6.81M
FREE CASH FLOW (FCF) AVG 3Y
$-5.73M
FREE CASH FLOW (FCF) AVG 5Y
$-6.50M
FREE CASH FLOW (FCF) AVG 10Y
$-10.00M
FREE CASH FLOW (FCF) AVG 15Y
$-6.71M
FREE CASH FLOW (FCF) AVG 20Y
$-4.35M
CURRENT VS TTM AVG
-2.71%
CURRENT VS 3Y AVG
-21.98%
CURRENT VS 5Y AVG
-7.56%
CURRENT VS 10Y AVG
+30.05%
CURRENT VS 15Y AVG
-4.25%
CURRENT VS 20Y AVG
-60.80%
Free Cash Flow (TTM)
$-6.99M
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) |
|---|---|
| 2026-07-10 | $-6.99M |
| 2026-04-17 | $-5.09M |
| 2026-01-23 | $-141000.00 |
| 2025-10-31 | $-9.29M |
| 2025-07-11 | $-12.53M |
| 2025-04-18 | $-10.53M |
| 2025-01-24 | $-6.97M |
| 2024-10-31 | $-4.40M |
| 2024-07-12 | $4.35M |
| 2023-07-07 | $-5.79M |
| 2022-07-08 | $-14.12M |
| 2021-07-09 | $-14.64M |
| 2020-07-10 | $-11.08M |
| 2020-04-17 | $-15.56M |
| 2020-01-24 | $-22.18M |
| 2019-10-31 | $-18.49M |
| 2019-07-12 | $-19.93M |
| 2019-04-19 | $-20.33M |
| 2019-01-25 | $-11.50M |
| 2018-10-31 | $-9.88M |
| 2018-07-13 | $-3.22M |
| 2017-07-07 | $-1.59M |
| 2016-07-08 | $2.67M |
| 2015-07-10 | $9.21M |
| 2015-04-17 | $2.38M |
| 2015-01-23 | $-6.33M |
| 2014-10-31 | $-7.90M |
| 2014-07-11 | $-5.14M |
| 2014-04-18 | $-550000.00 |
| 2014-01-24 | $5.61M |
| 2013-10-31 | $-618000.00 |
| 2013-07-12 | $-3.54M |
| 2012-07-06 | $2.80M |
| 2011-07-08 | $-5.69M |
| 2010-07-09 | $4.97M |
| 2009-07-10 | $6.38M |
| 2009-04-17 | $2.60M |
| 2009-01-23 | $-2.56M |
| 2008-10-31 | $-2.27M |
| 2008-07-11 | $-3.64M |
| 2008-04-18 | $-3.52M |
| 2008-01-25 | $13.70M |
| 2007-10-31 | $10.64M |
| 2007-07-13 | $9.39M |
| 2006-07-07 | $2.68M |
| 2005-07-08 | $3.33M |
| 2004-07-09 | $-1.46M |
| 2004-04-16 | $3.13M |
| 2004-01-23 | $4.65M |
| 2003-10-31 | $4.84M |
| 2003-07-11 | $5.55M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:30:56.999Z. 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 2025-01-29.
