Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.18M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 67.53% ($-37.51M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.54M.
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: 2026-10-06T15:21:04.179Z. 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 2023-08-03.
FREE CASH FLOW (FCF)
$-12.18M
FREE CASH FLOW (FCF) AVG TTM
$-37.51M
FREE CASH FLOW (FCF) AVG 3Y
$-42.95M
FREE CASH FLOW (FCF) AVG 5Y
$-33.34M
FREE CASH FLOW (FCF) AVG 10Y
$-20.10M
FREE CASH FLOW (FCF) AVG 15Y
$-15.84M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+67.53%
CURRENT VS 3Y AVG
+71.64%
CURRENT VS 5Y AVG
+63.47%
CURRENT VS 10Y AVG
+39.40%
CURRENT VS 15Y AVG
+23.09%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-12.18M
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 | $-12.18M |
| 2026-03-31 | $-22.12M |
| 2025-12-31 | $-23.85M |
| 2025-09-30 | $-61.66M |
| 2025-06-30 | $-67.77M |
| 2025-03-31 | $-59.85M |
| 2024-12-31 | $-53.72M |
| 2024-09-30 | $-46.89M |
| 2024-06-30 | $-49.88M |
| 2024-03-31 | $-54.98M |
| 2023-12-31 | $-57.82M |
| 2023-09-30 | $-41.52M |
| 2023-06-30 | $-6.11M |
| 2023-03-31 | $7.43M |
| 2022-12-31 | $2.91M |
| 2022-09-30 | $-6.79M |
| 2022-06-30 | $-29.41M |
| 2022-03-31 | $-35.38M |
| 2021-12-31 | $-28.09M |
| 2021-09-30 | $-26.25M |
| 2021-06-30 | $-26.30M |
| 2021-03-31 | $-27.02M |
| 2020-12-31 | $-20.21M |
| 2020-09-30 | $-21.31M |
| 2020-06-30 | $-20.11M |
| 2020-03-31 | $-15.18M |
| 2019-12-31 | $-16.29M |
| 2019-09-30 | $-13.63M |
| 2019-06-30 | $-12.42M |
| 2019-03-31 | $-15.96M |
| 2018-12-31 | $-16.86M |
| 2018-09-30 | $-8.09M |
| 2018-06-30 | $-11.12M |
| 2018-03-31 | $-10.10M |
| 2017-12-31 | $-9.75M |
| 2017-09-30 | $-12.89M |
| 2017-06-30 | $-15.54M |
| 2017-03-31 | $-7.39M |
| 2016-12-31 | $-3.59M |
| 2016-09-30 | $-1.56M |
| 2016-06-30 | $6.23M |
| 2016-03-31 | $2.17M |
| 2015-12-31 | $-1.68M |
| 2015-09-30 | $-2.99M |
| 2015-06-30 | $-1.73M |
| 2015-03-31 | $-1.46M |
| 2014-12-31 | $19000.00 |
| 2014-09-30 | $-9.55M |
| 2014-06-30 | $-19.81M |
| 2014-03-31 | $-23.45M |
| 2013-12-31 | $-24.56M |
| 2013-09-30 | $-24.97M |
| 2013-06-30 | $-20.18M |
| 2013-03-31 | $-16.85M |
| 2012-12-31 | $-14.82M |
| 2012-09-30 | $-15.61M |
| 2012-06-30 | $-12.54M |
| 2012-03-31 | $-19.14M |
| 2011-12-31 | $-11.23M |
| 2011-09-30 | $-28.69M |
| 2011-06-30 | $-26.70M |
| 2011-03-31 | $-24.34M |
| 2010-12-31 | $-44.08M |
| 2010-09-30 | $-18.25M |
| 2010-06-30 | $-27.41M |
| 2010-03-31 | $-23.12M |
| 2009-12-31 | $-19.48M |
| 2009-09-30 | $-22.67M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:04.179Z. 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 2023-08-03.
