Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $462000.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 121.22% ($-2.18M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-426000.00.
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: 2026-10-06T14:21:25.855Z. 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)
$462000.00
FREE CASH FLOW (FCF) AVG TTM
$-2.18M
FREE CASH FLOW (FCF) AVG 3Y
$-1.47M
FREE CASH FLOW (FCF) AVG 5Y
$-2.26M
FREE CASH FLOW (FCF) AVG 10Y
$-2.00M
FREE CASH FLOW (FCF) AVG 15Y
$-1.67M
FREE CASH FLOW (FCF) AVG 20Y
$-1.13M
CURRENT VS TTM AVG
+121.22%
CURRENT VS 3Y AVG
+131.42%
CURRENT VS 5Y AVG
+120.46%
CURRENT VS 10Y AVG
+123.10%
CURRENT VS 15Y AVG
+127.67%
CURRENT VS 20Y AVG
+140.79%
Free Cash Flow (TTM)
$462000.00
FCF Yield
1.55%
Price/FCF
64.6
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 | $462000.00 |
| 2026-03-31 | $-2.29M |
| 2025-12-31 | $-3.73M |
| 2025-09-30 | $-1.99M |
| 2025-06-30 | $-3.35M |
| 2025-03-31 | $-2.02M |
| 2024-12-31 | $-1.82M |
| 2024-09-30 | $-4.20M |
| 2024-06-30 | $-3.52M |
| 2024-03-31 | $681000.00 |
| 2023-12-31 | $-624000.00 |
| 2023-09-30 | $2.11M |
| 2023-06-30 | $1.15M |
| 2023-03-31 | $-2.32M |
| 2022-12-31 | $-523058.00 |
| 2022-09-30 | $-3.74M |
| 2022-06-30 | $-5.27M |
| 2022-03-31 | $-4.53M |
| 2021-12-31 | $-4.51M |
| 2021-09-30 | $-4.11M |
| 2021-06-30 | $-3.31M |
| 2021-03-31 | $-3.21M |
| 2020-12-31 | $-2.71M |
| 2020-09-30 | $-300225.00 |
| 2020-06-30 | $-934843.00 |
| 2020-03-31 | $-3.17M |
| 2019-12-31 | $-2.12M |
| 2019-09-30 | $-6.71M |
| 2019-06-30 | $-6.28M |
| 2019-03-31 | $-1.31M |
| 2018-12-31 | $-2.03M |
| 2018-09-30 | $-12.51M |
| 2018-06-30 | $-15.50M |
| 2018-03-31 | $-14.83M |
| 2017-12-31 | $-17.27M |
| 2017-09-30 | $1.33M |
| 2017-06-30 | $8.01M |
| 2017-03-31 | $6.09M |
| 2016-12-31 | $8.74M |
| 2016-09-30 | $3.14M |
| 2016-06-30 | $3.73M |
| 2016-03-31 | $5.35M |
| 2015-12-31 | $1.63M |
| 2015-09-30 | $2.35M |
| 2015-06-30 | $1.22M |
| 2015-03-31 | $-4.01M |
| 2014-12-31 | $927486.00 |
| 2014-09-30 | $840018.00 |
| 2014-06-30 | $-1.36M |
| 2014-03-31 | $-753672.00 |
| 2013-12-31 | $-3.14M |
| 2013-09-30 | $-5.92M |
| 2013-06-30 | $-6.54M |
| 2013-03-31 | $-8.38M |
| 2012-12-31 | $-11.98M |
| 2012-09-30 | $-10.57M |
| 2012-06-30 | $-11.41M |
| 2012-03-31 | $-6.07M |
| 2011-12-31 | $3.98M |
| 2011-09-30 | $6.62M |
| 2011-06-30 | $8.07M |
| 2011-03-31 | $9.26M |
| 2010-12-31 | $3.43M |
| 2010-09-30 | $-106647.00 |
| 2009-06-30 | $1.75M |
| 2009-03-31 | $2.31M |
| 2008-12-31 | $-1.42M |
| 2008-09-30 | $-4.46M |
| 2008-06-30 | $-3.61M |
| 2008-03-31 | $-3.82M |
| 2007-12-31 | $-371175.00 |
| 2007-09-30 | $-1.08M |
| 2007-06-30 | $-542994.00 |
| 2007-03-31 | $-20833.00 |
| 2006-12-31 | $-154362.00 |
| 2006-09-30 | $-518604.00 |
| 2006-06-30 | $113529.00 |
| 2006-03-31 | $29674.00 |
| 2005-12-31 | $909285.00 |
| 2005-09-30 | $702343.00 |
| 2005-06-30 | $-510286.00 |
| 2005-03-31 | $-291851.00 |
| 2004-12-31 | $-840266.00 |
| 2004-09-30 | $552962.00 |
| 2004-06-30 | $810679.00 |
| 2004-03-31 | $325706.00 |
| 2003-12-31 | $525077.00 |
| 2003-09-30 | $-2.72M |
| 2003-06-30 | $-2.69M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:25.855Z. 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.
