Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.78M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 65.59% ($-6.51M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $457000.00.
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: 2026-10-06T15:16:26.115Z. 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 2025-05-14.
FREE CASH FLOW (FCF)
$-10.78M
FREE CASH FLOW (FCF) AVG TTM
$-6.51M
FREE CASH FLOW (FCF) AVG 3Y
$-1.63M
FREE CASH FLOW (FCF) AVG 5Y
$-1.48M
FREE CASH FLOW (FCF) AVG 10Y
$-2.13M
FREE CASH FLOW (FCF) AVG 15Y
$-2.88M
FREE CASH FLOW (FCF) AVG 20Y
$-3.97M
CURRENT VS TTM AVG
-65.59%
CURRENT VS 3Y AVG
-559.31%
CURRENT VS 5Y AVG
-628.38%
CURRENT VS 10Y AVG
-404.84%
CURRENT VS 15Y AVG
-274.21%
CURRENT VS 20Y AVG
-171.17%
Free Cash Flow (TTM)
$-10.78M
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 | $-10.78M |
| 2026-03-31 | $-8.11M |
| 2025-12-31 | $-8.66M |
| 2025-09-30 | $-3.52M |
| 2025-06-30 | $-1.47M |
| 2025-03-31 | $-2.98M |
| 2024-12-31 | $580000.00 |
| 2024-09-30 | $-1.58M |
| 2024-06-30 | $-290000.00 |
| 2024-03-31 | $-586000.00 |
| 2023-12-31 | $1.14M |
| 2023-09-30 | $4.30M |
| 2023-06-30 | $1.57M |
| 2023-03-31 | $-2.58M |
| 2022-12-31 | $-5.00M |
| 2022-09-30 | $-4.02M |
| 2022-06-30 | $-2.74M |
| 2022-03-31 | $-248000.00 |
| 2021-12-31 | $-800000.00 |
| 2021-09-30 | $-429000.00 |
| 2021-06-30 | $-1.35M |
| 2021-03-31 | $-3.94M |
| 2020-12-31 | $-4.19M |
| 2020-09-30 | $-6.34M |
| 2020-06-30 | $-4.07M |
| 2020-03-31 | $-1.79M |
| 2019-12-31 | $-1.87M |
| 2019-09-30 | $-465000.00 |
| 2019-06-30 | $-5.35M |
| 2019-03-31 | $-1.07M |
| 2018-12-31 | $-1.87M |
| 2018-09-30 | $-5.04M |
| 2018-06-30 | $-2.57M |
| 2018-03-31 | $-4.01M |
| 2017-12-31 | $86000.00 |
| 2017-09-30 | $3.13M |
| 2017-06-30 | $2.50M |
| 2017-03-31 | $-582000.00 |
| 2016-12-31 | $-4.44M |
| 2016-09-30 | $-4.13M |
| 2016-06-30 | $-2.60M |
| 2016-03-31 | $-2.34M |
| 2015-12-31 | $-2.65M |
| 2015-09-30 | $-3.60M |
| 2015-06-30 | $-4.72M |
| 2015-03-31 | $-4.85M |
| 2014-12-31 | $-4.32M |
| 2014-09-30 | $-4.00M |
| 2014-06-30 | $-3.05M |
| 2014-03-31 | $-3.13M |
| 2013-12-31 | $-2.90M |
| 2013-09-30 | $-3.80M |
| 2013-06-30 | $-3.82M |
| 2013-03-31 | $-4.13M |
| 2012-12-31 | $-4.81M |
| 2012-09-30 | $-4.46M |
| 2012-06-30 | $-3.38M |
| 2012-03-31 | $-4.50M |
| 2011-12-31 | $-4.77M |
| 2011-09-30 | $-4.60M |
| 2011-06-30 | $-6.41M |
| 2011-03-31 | $-6.59M |
| 2010-12-31 | $-7.29M |
| 2010-09-30 | $-8.06M |
| 2010-06-30 | $-8.87M |
| 2010-03-31 | $-8.28M |
| 2009-12-31 | $-8.38M |
| 2009-09-30 | $-10.34M |
| 2009-06-30 | $-12.36M |
| 2009-03-31 | $-14.76M |
| 2008-12-31 | $-15.96M |
| 2008-09-30 | $-16.49M |
| 2008-06-30 | $-14.64M |
| 2008-03-31 | $-12.33M |
| 2007-12-31 | $-11.12M |
| 2007-09-30 | $-8.72M |
| 2007-06-30 | $-7.62M |
| 2007-03-31 | $-6.44M |
| 2006-12-31 | $-5.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:16:26.115Z. 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 2025-05-14.
