Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.70M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.79% ($-10.76M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.54M.
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: 2026-10-06T12:56:08.393Z. 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 2022-05-26.
FREE CASH FLOW (FCF)
$-11.70M
FREE CASH FLOW (FCF) AVG TTM
$-10.76M
FREE CASH FLOW (FCF) AVG 3Y
$-9.59M
FREE CASH FLOW (FCF) AVG 5Y
$-8.86M
FREE CASH FLOW (FCF) AVG 10Y
$-7.06M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-8.79%
CURRENT VS 3Y AVG
-22.03%
CURRENT VS 5Y AVG
-32.14%
CURRENT VS 10Y AVG
-65.64%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.70M
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 | $-11.70M |
| 2026-03-31 | $-11.60M |
| 2025-12-31 | $-9.72M |
| 2025-09-30 | $-10.02M |
| 2025-06-30 | $-10.73M |
| 2025-03-31 | $-12.42M |
| 2024-12-31 | $-14.58M |
| 2024-09-30 | $-13.63M |
| 2024-06-30 | $-3.51M |
| 2024-03-31 | $-3.46M |
| 2023-12-31 | $-3.72M |
| 2023-09-30 | $-4.78M |
| 2023-06-30 | $-14.80M |
| 2023-03-31 | $-15.06M |
| 2022-12-31 | $-14.97M |
| 2022-09-30 | $-14.22M |
| 2022-06-30 | $-14.14M |
| 2022-03-31 | $-13.31M |
| 2021-12-31 | $1.07M |
| 2021-09-30 | $2.25M |
| 2021-06-30 | $7.07M |
| 2021-03-31 | $8.66M |
| 2020-12-31 | $-4.89M |
| 2020-09-30 | $-5.47M |
| 2020-06-30 | $-8.15M |
| 2020-03-31 | $-8.44M |
| 2019-12-31 | $-7.35M |
| 2019-09-30 | $-2.11M |
| 2019-06-30 | $-2.11M |
| 2019-03-31 | $-2.32M |
| 2018-12-31 | $-2.38M |
| 2018-09-30 | $-6.92M |
| 2018-06-30 | $-6.59M |
| 2018-03-31 | $-5.17M |
| 2017-12-31 | $-5.18M |
| 2017-09-30 | $-4.73M |
| 2017-06-30 | $-4.60M |
| 2017-03-31 | $-5.07M |
| 2016-12-31 | $-5.26M |
| 2016-09-30 | $-4.99M |
| 2016-06-30 | $-4.87M |
| 2016-03-31 | $-4.90M |
| 2015-12-31 | $-4.09M |
| 2015-09-30 | $-4.11M |
| 2015-06-30 | $-4.15M |
| 2015-03-31 | $-3.44M |
| 2014-12-31 | $-3.68M |
| 2014-09-30 | $-4.18M |
| 2014-06-30 | $-3.77M |
| 2014-03-31 | $-4.12M |
| 2013-12-31 | $-3.84M |
| 2013-09-30 | $-3.19M |
| 2013-06-30 | $-4.29M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:56:08.393Z. 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 2022-05-26.
