Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-27.75M as of the fiscal period ended Saturday, July 4, 2026. It is below its 12-month average by 5099.46% ($555000.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $-6.07M.
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: 2026-10-06T18:16:11.927Z. 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 2026-05-07.
FREE CASH FLOW (FCF)
$-27.75M
FREE CASH FLOW (FCF) AVG TTM
$555000.00
FREE CASH FLOW (FCF) AVG 3Y
$27.97M
FREE CASH FLOW (FCF) AVG 5Y
$32.94M
FREE CASH FLOW (FCF) AVG 10Y
$27.16M
FREE CASH FLOW (FCF) AVG 15Y
$20.53M
FREE CASH FLOW (FCF) AVG 20Y
$22.74M
CURRENT VS TTM AVG
-5099.46%
CURRENT VS 3Y AVG
-199.22%
CURRENT VS 5Y AVG
-184.23%
CURRENT VS 10Y AVG
-202.14%
CURRENT VS 15Y AVG
-235.16%
CURRENT VS 20Y AVG
-222.04%
Free Cash Flow (TTM)
$-27.75M
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) |
|---|---|
| 2026-07-04 | $-27.75M |
| 2026-04-04 | $-17.01M |
| 2026-01-03 | $18.56M |
| 2025-09-27 | $28.43M |
| 2025-06-28 | $21.13M |
| 2025-03-29 | $15.95M |
| 2024-12-28 | $33.11M |
| 2024-09-28 | $24.02M |
| 2024-06-29 | $59.65M |
| 2024-03-30 | $64.51M |
| 2023-12-30 | $57.71M |
| 2023-09-30 | $57.29M |
| 2023-07-01 | $35.93M |
| 2023-04-01 | $13.88M |
| 2022-12-31 | $21.31M |
| 2022-10-01 | $22.89M |
| 2022-07-02 | $29.59M |
| 2022-04-02 | $50.43M |
| 2022-01-01 | $73.08M |
| 2021-10-02 | $76.14M |
| 2021-07-03 | $57.99M |
| 2021-04-03 | $70.35M |
| 2021-01-02 | $37.57M |
| 2020-09-26 | $17.20M |
| 2020-06-27 | $3.33M |
| 2020-03-28 | $-4.84M |
| 2019-12-28 | $11.14M |
| 2019-09-28 | $10.06M |
| 2019-06-29 | $12.47M |
| 2019-03-30 | $7.19M |
| 2018-12-29 | $20.74M |
| 2018-09-29 | $11.90M |
| 2018-06-30 | $5.49M |
| 2018-03-31 | $13.51M |
| 2017-12-30 | $36.10M |
| 2017-09-30 | $33.16M |
| 2017-07-01 | $35.83M |
| 2017-04-01 | $28.98M |
| 2016-12-31 | $35.14M |
| 2016-10-01 | $24.41M |
| 2016-07-02 | $15.68M |
| 2016-04-02 | $13.98M |
| 2016-01-02 | $2.45M |
| 2015-10-03 | $821000.00 |
| 2015-07-04 | $17.43M |
| 2015-04-04 | $14.30M |
| 2015-01-03 | $25.96M |
| 2014-09-27 | $43.89M |
| 2014-06-28 | $27.82M |
| 2014-03-31 | $9.80M |
| 2013-12-28 | $15.63M |
| 2013-09-28 | $-7.28M |
| 2013-06-29 | $-11.46M |
| 2013-03-30 | $1.43M |
| 2012-12-29 | $-11.26M |
| 2012-09-29 | $1.24M |
| 2012-06-30 | $5.20M |
| 2012-03-31 | $5.36M |
| 2011-12-31 | $21.79M |
| 2010-11-30 | $9.48M |
| 2010-09-03 | $12.00M |
| 2010-05-14 | $21.16M |
| 2010-02-19 | $3.27M |
| 2009-11-30 | $19.50M |
| 2009-09-04 | $18.68M |
| 2009-05-15 | $20.77M |
| 2009-02-20 | $60.45M |
| 2008-11-30 | $36.23M |
| 2008-08-29 | $41.54M |
| 2008-05-09 | $33.83M |
| 2008-02-15 | $36.72M |
| 2007-11-30 | $19.79M |
| 2007-08-31 | $27.79M |
| 2007-05-11 | $36.61M |
| 2007-02-16 | $16.27M |
| 2006-11-30 | $41.37M |
| 2006-09-01 | $29.17M |
| 2006-05-12 | $29.71M |
| 2006-02-17 | $31.04M |
| 2005-11-30 | $28.03M |
| 2005-09-02 | $31.85M |
| 2005-05-13 | $17.29M |
| 2005-02-18 | $28.04M |
| 2004-11-30 | $23.12M |
| 2004-09-03 | $9.63M |
| 2004-05-14 | $9.72M |
| 2004-02-20 | $11.79M |
| 2003-11-30 | $16.23M |
| 2003-09-05 | $17.30M |
| 2003-05-16 | $12.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:16:11.927Z. 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 2026-05-07.
