Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.45M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 283.33% ($2.43M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $6.24M.
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: 2026-10-06T15:21:27.393Z. 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 2026-08-14.
FREE CASH FLOW (FCF)
$-4.45M
FREE CASH FLOW (FCF) AVG TTM
$2.43M
FREE CASH FLOW (FCF) AVG 3Y
$260692.31
FREE CASH FLOW (FCF) AVG 5Y
$-1.19M
FREE CASH FLOW (FCF) AVG 10Y
$-1.44M
FREE CASH FLOW (FCF) AVG 15Y
$3.53M
FREE CASH FLOW (FCF) AVG 20Y
$5.19M
CURRENT VS TTM AVG
-283.33%
CURRENT VS 3Y AVG
-1807.76%
CURRENT VS 5Y AVG
-273.44%
CURRENT VS 10Y AVG
-208.94%
CURRENT VS 15Y AVG
-226.01%
CURRENT VS 20Y AVG
-185.79%
Free Cash Flow (TTM)
$-4.45M
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 | $-4.45M |
| 2026-03-31 | $3.50M |
| 2025-12-31 | $7.15M |
| 2025-09-30 | $41000.00 |
| 2025-06-30 | $5.91M |
| 2025-03-31 | $-3.17M |
| 2024-12-31 | $-3.73M |
| 2024-09-30 | $-744000.00 |
| 2024-06-30 | $-335000.00 |
| 2024-03-31 | $1.71M |
| 2023-12-31 | $-2.91M |
| 2023-09-30 | $180000.00 |
| 2023-06-30 | $244000.00 |
| 2023-03-31 | $3.86M |
| 2022-12-31 | $-1.89M |
| 2022-09-30 | $-13.41M |
| 2022-06-30 | $-13.66M |
| 2022-03-31 | $-25.56M |
| 2021-12-31 | $-16.55M |
| 2021-09-30 | $-10.22M |
| 2021-06-30 | $9.28M |
| 2021-03-31 | $18.57M |
| 2020-12-31 | $16.79M |
| 2020-09-30 | $29.16M |
| 2020-06-30 | $2.28M |
| 2020-03-31 | $6.64M |
| 2019-12-31 | $5.08M |
| 2019-09-30 | $-7.34M |
| 2019-06-30 | $-548000.00 |
| 2019-03-31 | $-3.02M |
| 2018-12-31 | $-2.87M |
| 2018-09-30 | $-1.76M |
| 2018-06-30 | $855000.00 |
| 2018-03-31 | $-8.59M |
| 2017-12-31 | $-15.38M |
| 2017-09-30 | $-19.35M |
| 2017-06-30 | $-19.95M |
| 2017-03-31 | $-14.19M |
| 2016-12-31 | $491000.00 |
| 2016-09-30 | $9.24M |
| 2016-06-30 | $16.04M |
| 2016-03-31 | $22.75M |
| 2015-12-31 | $13.77M |
| 2015-09-30 | $8.52M |
| 2015-06-30 | $2.60M |
| 2015-03-31 | $7.56M |
| 2014-12-31 | $14.21M |
| 2014-09-30 | $16.91M |
| 2014-06-30 | $18.74M |
| 2014-03-31 | $13.20M |
| 2013-12-31 | $15.71M |
| 2013-09-30 | $11.67M |
| 2013-06-30 | $12.48M |
| 2013-03-31 | $15.24M |
| 2012-12-31 | $7.31M |
| 2012-09-30 | $9.23M |
| 2012-06-30 | $10.90M |
| 2012-03-31 | $4.49M |
| 2011-12-31 | $12.16M |
| 2011-09-30 | $11.93M |
| 2011-06-30 | $9.63M |
| 2011-03-31 | $1.69M |
| 2010-12-31 | $-3.06M |
| 2010-09-30 | $4.61M |
| 2010-06-30 | $10.00M |
| 2010-03-31 | $17.32M |
| 2009-12-31 | $19.35M |
| 2009-09-30 | $24.68M |
| 2009-06-30 | $25.86M |
| 2009-03-31 | $23.11M |
| 2008-12-31 | $27.54M |
| 2008-09-30 | $20.75M |
| 2008-06-30 | $14.38M |
| 2008-03-31 | $9.44M |
| 2007-12-31 | $1.83M |
| 2007-09-30 | $4.08M |
| 2007-06-30 | $2.95M |
| 2007-03-31 | $998813.00 |
| 2006-12-31 | $7.47M |
| 2006-09-30 | $-4.44M |
| 2006-06-30 | $-5.34M |
| 2006-03-31 | $-2.88M |
| 2005-12-31 | $-5.75M |
| 2005-09-30 | $1.45M |
| 2005-06-30 | $1.25M |
| 2005-03-31 | $2.60M |
| 2004-12-31 | $1.53M |
| 2004-09-30 | $1.64M |
| 2004-06-30 | $4.07M |
| 2004-03-31 | $1.28M |
| 2003-12-31 | $751784.00 |
| 2003-09-30 | $663436.00 |
| 2003-06-30 | $-290707.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:27.393Z. 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 2026-08-14.
