Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.94M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 53.95% ($-17.24M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $5.43M.
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: 2026-10-06T16:16:14.560Z. 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 2023-08-07.
FREE CASH FLOW (FCF)
$-7.94M
FREE CASH FLOW (FCF) AVG TTM
$-17.24M
FREE CASH FLOW (FCF) AVG 3Y
$-35.89M
FREE CASH FLOW (FCF) AVG 5Y
$-8.72M
FREE CASH FLOW (FCF) AVG 10Y
$-5.79M
FREE CASH FLOW (FCF) AVG 15Y
$-1.60M
FREE CASH FLOW (FCF) AVG 20Y
$-2.97M
CURRENT VS TTM AVG
+53.95%
CURRENT VS 3Y AVG
+77.87%
CURRENT VS 5Y AVG
+8.90%
CURRENT VS 10Y AVG
-37.20%
CURRENT VS 15Y AVG
-396.78%
CURRENT VS 20Y AVG
-167.08%
Free Cash Flow (TTM)
$-7.94M
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 | $-7.94M |
| 2026-03-31 | $-7.89M |
| 2025-12-31 | $-15.94M |
| 2025-09-30 | $-28.19M |
| 2025-06-30 | $-26.24M |
| 2025-03-31 | $-45.23M |
| 2024-12-31 | $-64.29M |
| 2024-09-30 | $-69.43M |
| 2024-06-30 | $-75.76M |
| 2024-03-31 | $-65.82M |
| 2023-12-31 | $-36.10M |
| 2023-09-30 | $-19.57M |
| 2023-06-30 | $-4.12M |
| 2023-03-31 | $10.18M |
| 2022-12-31 | $17.81M |
| 2022-09-30 | $31.25M |
| 2022-06-30 | $47.01M |
| 2022-03-31 | $51.99M |
| 2021-12-31 | $49.18M |
| 2021-09-30 | $42.26M |
| 2021-06-30 | $33.82M |
| 2021-03-31 | $7.73M |
| 2020-12-31 | $4.55M |
| 2020-09-30 | $5.94M |
| 2020-06-30 | $-6.96M |
| 2020-03-31 | $-1.55M |
| 2019-12-31 | $-5.26M |
| 2019-09-30 | $-16.66M |
| 2019-06-30 | $-23.49M |
| 2019-03-31 | $-31.45M |
| 2018-12-31 | $-34.45M |
| 2018-09-30 | $-26.66M |
| 2018-06-30 | $-15.46M |
| 2018-03-31 | $-2.74M |
| 2017-12-31 | $7.92M |
| 2017-09-30 | $13.80M |
| 2017-06-30 | $14.13M |
| 2017-03-31 | $18.39M |
| 2016-12-31 | $15.15M |
| 2016-09-30 | $12.40M |
| 2016-06-30 | $10.42M |
| 2016-03-31 | $6.40M |
| 2015-12-31 | $799000.00 |
| 2015-09-30 | $-3.32M |
| 2015-06-30 | $-10.95M |
| 2015-03-31 | $-12.17M |
| 2014-12-31 | $-8.78M |
| 2014-09-30 | $-8.15M |
| 2014-06-30 | $-1.12M |
| 2014-03-31 | $653000.00 |
| 2013-12-31 | $2.70M |
| 2013-09-30 | $6.43M |
| 2013-06-30 | $6.44M |
| 2013-03-31 | $6.15M |
| 2012-12-31 | $5.42M |
| 2012-09-30 | $7.66M |
| 2012-06-30 | $7.36M |
| 2012-03-31 | $6.61M |
| 2011-12-31 | $7.86M |
| 2011-09-30 | $2.98M |
| 2011-06-30 | $881000.00 |
| 2006-09-08 | $-44.53M |
| 2006-06-30 | $-35.65M |
| 2006-03-31 | $-20.52M |
| 2005-12-31 | $-13.65M |
| 2005-09-30 | $-3.67M |
| 2005-06-30 | $996000.00 |
| 2005-03-31 | $3.00M |
| 2004-12-31 | $3.96M |
| 2004-09-30 | $3.22M |
| 2004-06-30 | $3.36M |
| 2004-03-31 | $3.62M |
| 2003-12-31 | $3.24M |
| 2003-09-30 | $3.79M |
| 2003-06-30 | $3.78M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:16:14.560Z. 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 2023-08-07.
