Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.37M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 48.97% ($10.52M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.16M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:26:34.356Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$5.37M
FREE CASH FLOW (FCF) AVG TTM
$10.52M
FREE CASH FLOW (FCF) AVG 3Y
$-755230.77
FREE CASH FLOW (FCF) AVG 5Y
$-22.36M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-48.97%
CURRENT VS 3Y AVG
+811.17%
CURRENT VS 5Y AVG
+124.02%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$5.37M
FCF Yield
3.09%
Price/FCF
32.3
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 | $5.37M |
| 2026-03-31 | $12.32M |
| 2025-12-31 | $12.96M |
| 2025-09-30 | $12.05M |
| 2025-06-30 | $9.93M |
| 2025-03-31 | $9.33M |
| 2024-12-31 | $8.15M |
| 2024-09-30 | $2.57M |
| 2024-06-30 | $-2.71M |
| 2024-03-31 | $-9.20M |
| 2023-12-31 | $-16.18M |
| 2023-09-30 | $-22.41M |
| 2023-06-30 | $-32.00M |
| 2023-03-31 | $-33.66M |
| 2022-12-31 | $-39.65M |
| 2022-09-30 | $-62.38M |
| 2022-06-30 | $-68.33M |
| 2022-03-31 | $-73.31M |
| 2021-12-31 | $-73.59M |
| 2021-09-30 | $-60.17M |
| 2021-06-30 | $-48.67M |
| 2021-03-31 | $-43.97M |
| 2020-12-31 | $-53.88M |
| 2020-09-30 | $-48.95M |
| 2020-06-30 | $-50.06M |
| 2020-03-31 | $-53.71M |
| 2019-12-31 | $-45.48M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:26:34.356Z. 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 2026-10-05.
