Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-422000.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 94.64% ($-7.88M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $636000.00.
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: 2026-10-06T15:16:18.947Z. 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 2025-07-31.
FREE CASH FLOW (FCF)
$-422000.00
FREE CASH FLOW (FCF) AVG TTM
$-7.88M
FREE CASH FLOW (FCF) AVG 3Y
$-3.98M
FREE CASH FLOW (FCF) AVG 5Y
$-4.08M
FREE CASH FLOW (FCF) AVG 10Y
$306125.00
FREE CASH FLOW (FCF) AVG 15Y
$-3.44M
FREE CASH FLOW (FCF) AVG 20Y
$-4.36M
CURRENT VS TTM AVG
+94.64%
CURRENT VS 3Y AVG
+89.39%
CURRENT VS 5Y AVG
+89.66%
CURRENT VS 10Y AVG
-237.85%
CURRENT VS 15Y AVG
+87.73%
CURRENT VS 20Y AVG
+90.32%
Free Cash Flow (TTM)
$-422000.00
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 | $-422000.00 |
| 2026-03-31 | $-12.35M |
| 2025-12-31 | $-9.91M |
| 2025-09-30 | $-7.14M |
| 2025-06-30 | $-9.58M |
| 2025-03-31 | $965000.00 |
| 2024-12-31 | $-14.29M |
| 2024-09-30 | $-15.37M |
| 2024-06-30 | $-7.33M |
| 2024-03-31 | $5.72M |
| 2023-12-31 | $25.96M |
| 2023-09-30 | $43.01M |
| 2023-06-30 | $30.74M |
| 2023-03-31 | $20.78M |
| 2022-12-31 | $6.36M |
| 2022-09-30 | $-18.97M |
| 2022-06-30 | $-25.17M |
| 2022-03-31 | $-26.52M |
| 2021-12-31 | $-17.69M |
| 2021-09-30 | $-16.14M |
| 2021-06-30 | $8.70M |
| 2021-03-31 | $17.92M |
| 2020-12-31 | $23.98M |
| 2020-09-30 | $20.05M |
| 2020-06-30 | $10.15M |
| 2020-03-31 | $2.94M |
| 2019-12-31 | $5.41M |
| 2019-09-30 | $5.07M |
| 2019-06-30 | $9.31M |
| 2019-03-31 | $6.29M |
| 2018-12-31 | $8.03M |
| 2018-09-30 | $12.49M |
| 2018-06-30 | $3.40M |
| 2018-03-31 | $-6.92M |
| 2017-12-31 | $-11.77M |
| 2017-09-30 | $-19.62M |
| 2017-06-30 | $-11.21M |
| 2017-03-31 | $3.37M |
| 2016-12-31 | $2.24M |
| 2016-09-30 | $11.44M |
| 2016-06-30 | $1.32M |
| 2016-03-31 | $5.00M |
| 2015-12-31 | $865000.00 |
| 2015-09-30 | $-5.36M |
| 2015-06-30 | $-18.27M |
| 2015-03-31 | $-27.49M |
| 2014-12-31 | $-31.55M |
| 2014-09-30 | $-25.26M |
| 2014-06-30 | $-7.03M |
| 2014-03-31 | $-3.53M |
| 2013-12-31 | $2.36M |
| 2013-09-30 | $-2.59M |
| 2013-06-30 | $-7.52M |
| 2013-03-31 | $-9.74M |
| 2012-12-31 | $-8.94M |
| 2012-09-30 | $-8.61M |
| 2012-06-30 | $-6.82M |
| 2012-03-31 | $-7.89M |
| 2011-12-31 | $-7.85M |
| 2011-09-30 | $-5.82M |
| 2011-06-30 | $-8.45M |
| 2011-03-31 | $-15.09M |
| 2010-12-31 | $-15.84M |
| 2010-09-30 | $-22.76M |
| 2010-06-30 | $-11.40M |
| 2010-03-31 | $-4.52M |
| 2009-12-31 | $-3.66M |
| 2009-09-30 | $-3.17M |
| 2009-06-30 | $-3.43M |
| 2009-03-31 | $-3.52M |
| 2008-12-31 | $-3.43M |
| 2008-09-30 | $-2.99M |
| 2008-06-30 | $-2.50M |
| 2008-03-31 | $-2.02M |
| 2007-12-31 | $-1.63M |
| 2007-09-30 | $-1.56M |
| 2007-06-30 | $-4.44M |
| 2007-03-31 | $-1.82M |
| 2006-12-31 | $-3.01M |
| 2006-09-30 | $-3.06M |
| 2006-06-30 | $-152000.00 |
| 2006-03-31 | $-3.28M |
| 2005-12-31 | $-1.79M |
| 2005-09-30 | $-2.79M |
| 2005-06-30 | $-2.79M |
| 2005-03-31 | $-3.76M |
| 2004-12-31 | $-4.62M |
| 2004-09-30 | $-3.51M |
| 2004-06-30 | $-3.67M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:16:18.947Z. 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 2025-07-31.
