Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.49M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 320.45% ($2.02M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-31.57M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:21:23.028Z. 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)
$8.49M
FREE CASH FLOW (FCF) AVG TTM
$2.02M
FREE CASH FLOW (FCF) AVG 3Y
$-21.53M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+320.45%
CURRENT VS 3Y AVG
+139.42%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$8.49M
FCF Yield
0.35%
Price/FCF
284.6
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 | $8.49M |
| 2026-03-31 | $41.81M |
| 2025-12-31 | $14.18M |
| 2025-09-30 | $-6.28M |
| 2025-06-30 | $-48.11M |
| 2025-03-31 | $-73.44M |
| 2024-12-31 | $-73.02M |
| 2024-09-30 | $-63.94M |
| 2024-06-30 | $-35.26M |
| 2024-03-31 | $-15.28M |
| 2023-12-31 | $-9.74M |
| 2023-09-30 | $-11.02M |
| 2023-06-30 | $-8.32M |
| 2023-03-31 | $-4.97M |
| 2022-12-31 | $-8.74M |
| 2022-09-30 | $-9.36M |
| 2022-06-30 | $-8.90M |
| 2022-03-31 | $-11.41M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:23.028Z. 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.
