Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.73M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 64.10% ($-13.18M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-841000.00.
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: 2026-10-06T16:02:16.330Z. 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 2014-04-25.
FREE CASH FLOW (FCF)
$-4.73M
FREE CASH FLOW (FCF) AVG TTM
$-13.18M
FREE CASH FLOW (FCF) AVG 3Y
$-21.11M
FREE CASH FLOW (FCF) AVG 5Y
$-27.74M
FREE CASH FLOW (FCF) AVG 10Y
$-22.51M
FREE CASH FLOW (FCF) AVG 15Y
$-17.91M
FREE CASH FLOW (FCF) AVG 20Y
$-13.17M
CURRENT VS TTM AVG
+64.10%
CURRENT VS 3Y AVG
+77.59%
CURRENT VS 5Y AVG
+82.94%
CURRENT VS 10Y AVG
+78.98%
CURRENT VS 15Y AVG
+73.58%
CURRENT VS 20Y AVG
+64.08%
Free Cash Flow (TTM)
$-4.73M
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 | $-4.73M |
| 2026-03-31 | $-8.90M |
| 2025-12-31 | $-12.47M |
| 2025-09-30 | $-17.73M |
| 2025-06-30 | $-22.07M |
| 2025-03-31 | $-24.00M |
| 2024-12-31 | $-27.10M |
| 2024-09-30 | $-28.29M |
| 2024-06-30 | $-21.51M |
| 2024-03-31 | $-22.46M |
| 2023-12-31 | $-22.73M |
| 2023-09-30 | $-24.98M |
| 2023-06-30 | $-36.03M |
| 2023-03-31 | $-42.39M |
| 2022-12-31 | $-45.88M |
| 2022-09-30 | $-46.03M |
| 2022-06-30 | $-41.00M |
| 2022-03-31 | $-33.61M |
| 2021-12-31 | $-27.69M |
| 2021-09-30 | $-25.35M |
| 2021-06-30 | $-24.51M |
| 2021-03-31 | $-22.18M |
| 2020-12-31 | $-21.94M |
| 2020-09-30 | $-22.47M |
| 2020-06-30 | $-23.16M |
| 2020-03-31 | $-24.54M |
| 2019-12-31 | $-24.13M |
| 2019-09-30 | $-23.53M |
| 2019-06-30 | $-24.24M |
| 2019-03-31 | $-24.95M |
| 2018-12-31 | $-23.25M |
| 2018-09-30 | $-22.25M |
| 2018-06-30 | $-21.67M |
| 2018-03-31 | $-20.79M |
| 2017-12-31 | $-20.62M |
| 2017-09-30 | $-21.38M |
| 2017-06-30 | $-19.73M |
| 2017-03-31 | $-17.51M |
| 2016-12-31 | $-16.49M |
| 2016-09-30 | $-14.61M |
| 2016-06-30 | $-13.19M |
| 2016-03-31 | $-12.41M |
| 2015-12-31 | $-11.85M |
| 2015-09-30 | $-9.90M |
| 2015-06-30 | $-9.26M |
| 2015-03-31 | $-9.88M |
| 2014-12-31 | $-9.32M |
| 2014-09-30 | $-9.42M |
| 2014-06-30 | $-9.82M |
| 2014-03-31 | $-4.09M |
| 2013-12-31 | $731000.00 |
| 2013-09-30 | $3.56M |
| 2013-06-30 | $7.57M |
| 2013-03-31 | $6.87M |
| 2012-12-31 | $13.86M |
| 2012-09-30 | $14.85M |
| 2012-06-30 | $14.98M |
| 2012-03-31 | $15.31M |
| 2011-12-31 | $8.86M |
| 2011-09-30 | $10.56M |
| 2011-06-30 | $9.06M |
| 2011-03-31 | $7.23M |
| 2010-12-31 | $8.74M |
| 2010-09-30 | $5.40M |
| 2010-06-30 | $5.11M |
| 2010-03-31 | $4.12M |
| 2009-12-31 | $-523000.00 |
| 2009-09-30 | $-4.66M |
| 2009-06-30 | $-155000.00 |
| 2009-03-31 | $671000.00 |
| 2007-12-31 | $658000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:02:16.330Z. 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 2014-04-25.
