Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.11M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 129.75% ($3.73M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.61M.
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: 2026-10-06T15:06:14.984Z. 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 2026-08-07.
FREE CASH FLOW (FCF)
$-1.11M
FREE CASH FLOW (FCF) AVG TTM
$3.73M
FREE CASH FLOW (FCF) AVG 3Y
$3.52M
FREE CASH FLOW (FCF) AVG 5Y
$5.39M
FREE CASH FLOW (FCF) AVG 10Y
$2.27M
FREE CASH FLOW (FCF) AVG 15Y
$2.23M
FREE CASH FLOW (FCF) AVG 20Y
$2.41M
CURRENT VS TTM AVG
-129.75%
CURRENT VS 3Y AVG
-131.56%
CURRENT VS 5Y AVG
-120.63%
CURRENT VS 10Y AVG
-148.94%
CURRENT VS 15Y AVG
-149.88%
CURRENT VS 20Y AVG
-146.18%
Free Cash Flow (TTM)
$-1.11M
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 | $-1.11M |
| 2026-03-31 | $1.32M |
| 2025-12-31 | $4.78M |
| 2025-09-30 | $6.70M |
| 2025-06-30 | $6.98M |
| 2025-03-31 | $5.26M |
| 2024-12-31 | $-784797.00 |
| 2024-09-30 | $-1.71M |
| 2024-06-30 | $-1.00M |
| 2024-03-31 | $5.04M |
| 2023-12-31 | $5.64M |
| 2023-09-30 | $6.68M |
| 2023-06-30 | $7.96M |
| 2023-03-31 | $4.98M |
| 2022-12-31 | $6.39M |
| 2022-09-30 | $6.28M |
| 2022-06-30 | $3.70M |
| 2022-03-31 | $4.23M |
| 2021-12-31 | $6.07M |
| 2021-09-30 | $4.83M |
| 2021-06-30 | $4.72M |
| 2021-03-31 | $4.82M |
| 2020-12-31 | $3.47M |
| 2020-09-30 | $3.33M |
| 2020-06-30 | $4.16M |
| 2020-03-31 | $3.13M |
| 2019-12-31 | $2.04M |
| 2019-09-30 | $2.57M |
| 2019-06-30 | $-486337.00 |
| 2019-03-31 | $-1.55M |
| 2018-12-31 | $-1.16M |
| 2018-09-30 | $-3.13M |
| 2018-06-30 | $246131.00 |
| 2018-03-31 | $-3.30M |
| 2017-12-31 | $-2.05M |
| 2017-09-30 | $-771317.00 |
| 2017-06-30 | $-1.86M |
| 2017-03-31 | $-600687.00 |
| 2016-12-31 | $-1.56M |
| 2016-09-30 | $-789817.00 |
| 2016-06-30 | $-406172.00 |
| 2016-03-31 | $2.59M |
| 2015-12-31 | $2.55M |
| 2015-09-30 | $2.68M |
| 2015-06-30 | $3.66M |
| 2015-03-31 | $2.73M |
| 2014-12-31 | $3.43M |
| 2014-09-30 | $-2.87M |
| 2014-06-30 | $-5.67M |
| 2014-03-31 | $-6.90M |
| 2013-12-31 | $-6.81M |
| 2013-09-30 | $-388263.00 |
| 2013-06-30 | $1.95M |
| 2013-03-31 | $2.85M |
| 2012-12-31 | $4.60M |
| 2012-09-30 | $4.21M |
| 2012-06-30 | $6.05M |
| 2012-03-31 | $9.75M |
| 2011-12-31 | $8.28M |
| 2011-09-30 | $6.30M |
| 2011-06-30 | $3.81M |
| 2011-03-31 | $52063.00 |
| 2010-12-31 | $-421980.00 |
| 2010-09-30 | $-1.37M |
| 2010-06-30 | $-907433.00 |
| 2010-03-31 | $1.92M |
| 2009-12-31 | $-307373.00 |
| 2009-09-30 | $3.80M |
| 2009-06-30 | $4.61M |
| 2009-03-31 | $2.67M |
| 2008-12-31 | $6.26M |
| 2008-09-30 | $6.71M |
| 2008-06-30 | $6.83M |
| 2008-03-31 | $7.00M |
| 2007-12-31 | $8.46M |
| 2007-09-30 | $7.68M |
| 2007-06-30 | $6.98M |
| 2007-03-31 | $-1.30M |
| 2006-12-31 | $-4.44M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:06:14.984Z. 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 2026-08-07.
