Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-27.47M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.24% ($-30.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.17M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:16:10.309Z. 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 2023-05-11.
FREE CASH FLOW (FCF)
$-27.47M
FREE CASH FLOW (FCF) AVG TTM
$-30.27M
FREE CASH FLOW (FCF) AVG 3Y
$-27.96M
FREE CASH FLOW (FCF) AVG 5Y
$-6.29M
FREE CASH FLOW (FCF) AVG 10Y
$-8.44M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+9.24%
CURRENT VS 3Y AVG
+1.77%
CURRENT VS 5Y AVG
-336.86%
CURRENT VS 10Y AVG
-225.40%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-27.47M
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 | $-27.47M |
| 2026-03-31 | $-28.99M |
| 2025-12-31 | $-29.84M |
| 2025-09-30 | $-31.81M |
| 2025-06-30 | $-33.23M |
| 2025-03-31 | $-29.85M |
| 2024-12-31 | $-29.90M |
| 2024-09-30 | $-26.84M |
| 2024-06-30 | $-25.44M |
| 2024-03-31 | $-26.24M |
| 2023-12-31 | $-23.45M |
| 2023-09-30 | $-22.51M |
| 2023-06-30 | $-15.62M |
| 2023-03-31 | $-8.37M |
| 2022-12-31 | $5.14M |
| 2022-09-30 | $14.20M |
| 2022-06-30 | $24.66M |
| 2022-03-31 | $35.69M |
| 2021-12-31 | $40.41M |
| 2021-09-30 | $55.14M |
| 2021-06-30 | $52.26M |
| 2021-03-31 | $40.96M |
| 2020-12-31 | $27.39M |
| 2020-09-30 | $6.25M |
| 2020-06-30 | $-3.44M |
| 2020-03-31 | $-5.71M |
| 2019-12-31 | $-5.64M |
| 2019-09-30 | $-4.99M |
| 2019-06-30 | $-4.94M |
| 2019-03-31 | $-4.53M |
| 2018-12-31 | $-4.14M |
| 2018-09-30 | $-4.17M |
| 2018-06-30 | $-4.53M |
| 2018-03-31 | $-3.86M |
| 2017-12-31 | $-3.34M |
| 2017-09-30 | $-2.87M |
| 2017-06-30 | $-1.61M |
| 2017-03-31 | $-1.53M |
| 2016-12-31 | $-1.32M |
| 2016-09-30 | $-1.08M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:16:10.309Z. 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 2023-05-11.
