Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.76M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.54% ($-10.54M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.86M.
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: 2026-10-06T18:16:19.954Z. 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 2025-08-14.
FREE CASH FLOW (FCF)
$-11.76M
FREE CASH FLOW (FCF) AVG TTM
$-10.54M
FREE CASH FLOW (FCF) AVG 3Y
$-10.31M
FREE CASH FLOW (FCF) AVG 5Y
$-19.31M
FREE CASH FLOW (FCF) AVG 10Y
$-19.28M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-11.54%
CURRENT VS 3Y AVG
-14.02%
CURRENT VS 5Y AVG
+39.11%
CURRENT VS 10Y AVG
+39.02%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.76M
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 | $-11.76M |
| 2026-03-31 | $-10.47M |
| 2025-12-31 | $-10.58M |
| 2025-09-30 | $-7.15M |
| 2025-06-30 | $-12.74M |
| 2025-03-31 | $5.45M |
| 2024-12-31 | $4.26M |
| 2024-09-30 | $-9.19M |
| 2024-06-30 | $-10.98M |
| 2024-03-31 | $-30.19M |
| 2023-12-31 | $-39.49M |
| 2023-09-30 | $-36.60M |
| 2023-06-30 | $-20.06M |
| 2023-03-31 | $-21.92M |
| 2022-12-31 | $-18.15M |
| 2022-09-30 | $-22.17M |
| 2022-06-30 | $-29.41M |
| 2022-03-31 | $-32.75M |
| 2021-12-31 | $-28.78M |
| 2021-09-30 | $-28.06M |
| 2021-06-30 | $-34.72M |
| 2021-03-31 | $-27.03M |
| 2020-12-31 | $-25.25M |
| 2020-09-30 | $-19.87M |
| 2020-06-30 | $-17.69M |
| 2020-03-31 | $-16.60M |
| 2019-12-31 | $-13.32M |
| 2019-09-30 | $-24.05M |
| 2019-06-30 | $-23.62M |
| 2019-03-31 | $-23.30M |
| 2018-12-31 | $-22.11M |
| 2018-09-30 | $-8.53M |
| 2018-06-30 | $8.06M |
| 2018-03-31 | $5.34M |
| 2017-12-31 | $-2.54M |
| 2017-09-30 | $-3.49M |
| 2017-06-30 | $-24.51M |
| 2017-03-31 | $-30.45M |
| 2016-12-31 | $-34.07M |
| 2016-09-30 | $-40.51M |
| 2016-06-30 | $-41.32M |
| 2016-03-31 | $-37.84M |
| 2015-12-31 | $-32.19M |
| 2015-09-30 | $-29.56M |
| 2015-06-30 | $-27.20M |
| 2015-03-31 | $-23.58M |
| 2014-12-31 | $-19.29M |
| 2014-09-30 | $-16.84M |
| 2014-06-30 | $-14.43M |
| 2014-03-31 | $-15.70M |
| 2013-12-31 | $-16.62M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:16:19.954Z. 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 2025-08-14.
