Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.56M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.05% ($-7.78M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.44M.
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: 2026-10-06T15:06:31.937Z. 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 2008-05-14.
FREE CASH FLOW (FCF)
$-8.56M
FREE CASH FLOW (FCF) AVG TTM
$-7.78M
FREE CASH FLOW (FCF) AVG 3Y
$-9.48M
FREE CASH FLOW (FCF) AVG 5Y
$-11.73M
FREE CASH FLOW (FCF) AVG 10Y
$-8.54M
FREE CASH FLOW (FCF) AVG 15Y
$-6.07M
FREE CASH FLOW (FCF) AVG 20Y
$-4.51M
CURRENT VS TTM AVG
-10.05%
CURRENT VS 3Y AVG
+9.69%
CURRENT VS 5Y AVG
+27.01%
CURRENT VS 10Y AVG
-0.26%
CURRENT VS 15Y AVG
-41.03%
CURRENT VS 20Y AVG
-89.98%
Free Cash Flow (TTM)
$-8.56M
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 | $-8.56M |
| 2026-03-31 | $-8.01M |
| 2025-12-31 | $-8.14M |
| 2025-09-30 | $-7.67M |
| 2025-06-30 | $-6.52M |
| 2025-03-31 | $-7.52M |
| 2024-12-31 | $-7.73M |
| 2024-09-30 | $-8.17M |
| 2024-06-30 | $-9.98M |
| 2024-03-31 | $-11.56M |
| 2023-12-31 | $-14.10M |
| 2023-09-30 | $-15.82M |
| 2023-06-30 | $-17.65M |
| 2023-03-31 | $-17.82M |
| 2022-12-31 | $-17.73M |
| 2022-09-30 | $-18.52M |
| 2022-06-30 | $-16.16M |
| 2022-03-31 | $-13.54M |
| 2021-12-31 | $-12.32M |
| 2021-09-30 | $-10.32M |
| 2021-06-30 | $-8.50M |
| 2021-03-31 | $-7.05M |
| 2020-12-31 | $-5.55M |
| 2020-09-30 | $-3.81M |
| 2020-06-30 | $-3.94M |
| 2020-03-31 | $-3.88M |
| 2019-12-31 | $-2.54M |
| 2019-09-30 | $-3.04M |
| 2019-06-30 | $-3.80M |
| 2019-03-31 | $-3.13M |
| 2018-12-31 | $-2.59M |
| 2018-09-30 | $-2.52M |
| 2018-06-30 | $-1.34M |
| 2018-03-31 | $-2.37M |
| 2017-12-31 | $-2.75M |
| 2017-09-30 | $-8.47M |
| 2017-06-30 | $-11.20M |
| 2017-03-31 | $-8.94M |
| 2016-12-31 | $-9.79M |
| 2015-09-30 | $-10.69M |
| 2015-06-30 | $-1.83M |
| 2015-03-31 | $-16572.00 |
| 2014-12-31 | $-43164.00 |
| 2014-09-30 | $-39558.00 |
| 2014-06-30 | $-46141.00 |
| 2014-03-31 | $-37190.00 |
| 2013-12-31 | $-21632.00 |
| 2013-09-30 | $-24965.00 |
| 2013-06-30 | $-24772.00 |
| 2013-03-31 | $-24926.00 |
| 2012-12-31 | $-24850.00 |
| 2012-09-30 | $-25862.00 |
| 2012-06-30 | $-49097.00 |
| 2012-03-31 | $-25520.00 |
| 2011-12-31 | $-30346.00 |
| 2011-09-30 | $-28600.00 |
| 2011-06-30 | $-39215.00 |
| 2011-03-31 | $-32906.00 |
| 2010-12-31 | $-40666.00 |
| 2010-09-30 | $-82076.00 |
| 2010-06-30 | $-10338.00 |
| 2010-03-31 | $-58784.00 |
| 2009-12-31 | $-65041.00 |
| 2009-09-30 | $-50787.00 |
| 2009-06-30 | $-91867.00 |
| 2009-03-31 | $-135963.00 |
| 2008-12-31 | $-150186.00 |
| 2008-09-30 | $-137214.00 |
| 2008-06-30 | $-232067.00 |
| 2008-03-31 | $-222289.00 |
| 2007-12-31 | $329928.00 |
| 2007-09-30 | $312330.00 |
| 2007-06-30 | $400834.00 |
| 2007-03-31 | $383675.00 |
| 2006-12-31 | $-311184.00 |
| 2006-09-30 | $-376653.00 |
| 2006-06-30 | $-386641.00 |
| 2006-03-31 | $-484361.00 |
| 2005-12-31 | $-267522.00 |
| 2005-09-30 | $-214050.00 |
| 2005-06-30 | $373067.00 |
| 2005-03-31 | $292131.00 |
| 2004-12-31 | $343179.00 |
| 2004-09-30 | $331142.00 |
| 2004-06-30 | $-307424.00 |
| 2004-03-31 | $-214373.00 |
| 2003-12-31 | $-259554.00 |
| 2003-09-30 | $-254747.00 |
| 2003-06-30 | $-214056.00 |
| 2003-03-31 | $34881.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:06:31.937Z. 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 2008-05-14.
