Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-20.33M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.19% ($-22.39M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.61M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:01:27.000Z. 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 2021-11-15.
FREE CASH FLOW (FCF)
$-20.33M
FREE CASH FLOW (FCF) AVG TTM
$-22.39M
FREE CASH FLOW (FCF) AVG 3Y
$-25.74M
FREE CASH FLOW (FCF) AVG 5Y
$-25.35M
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
+9.19%
CURRENT VS 3Y AVG
+20.99%
CURRENT VS 5Y AVG
+19.80%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-20.33M
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 | $-20.33M |
| 2026-03-31 | $-25.27M |
| 2025-12-31 | $-29.88M |
| 2025-09-30 | $-22.64M |
| 2025-06-30 | $-13.84M |
| 2025-03-31 | $-18.90M |
| 2024-12-31 | $-33.45M |
| 2024-09-30 | $-32.88M |
| 2024-06-30 | $-37.45M |
| 2024-03-31 | $-33.16M |
| 2023-12-31 | $-21.00M |
| 2023-09-30 | $-17.52M |
| 2023-06-30 | $-28.24M |
| 2023-03-31 | $-25.42M |
| 2022-12-31 | $-25.64M |
| 2022-09-30 | $-38.92M |
| 2022-06-30 | $-38.50M |
| 2022-03-31 | $-27.28M |
| 2021-12-31 | $-15.22M |
| 2021-09-30 | $-1.55M |
| 2021-06-30 | $12.00M |
| 2021-03-31 | $29.37M |
| 2020-12-31 | $18.65M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:01:27.000Z. 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 2021-11-15.
