Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-20.09M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.01% ($-21.38M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.18M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:16:27.912Z. 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 2024-03-25.
FREE CASH FLOW (FCF)
$-20.09M
FREE CASH FLOW (FCF) AVG TTM
$-21.38M
FREE CASH FLOW (FCF) AVG 3Y
$-20.57M
FREE CASH FLOW (FCF) AVG 5Y
$-22.67M
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
+6.01%
CURRENT VS 3Y AVG
+2.31%
CURRENT VS 5Y AVG
+11.37%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-20.09M
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 | $-20.09M |
| 2026-03-31 | $-18.93M |
| 2025-12-31 | $-22.79M |
| 2025-09-30 | $-22.92M |
| 2025-06-30 | $-22.15M |
| 2025-03-31 | $-18.46M |
| 2024-12-31 | $-19.11M |
| 2024-09-30 | $-21.51M |
| 2024-06-30 | $-15.77M |
| 2024-03-31 | $-22.66M |
| 2023-12-31 | $-21.83M |
| 2023-09-30 | $11.59M |
| 2023-06-30 | $448000.00 |
| 2023-03-31 | $-4.65M |
| 2022-12-31 | $-9.01M |
| 2022-09-30 | $-46.87M |
| 2022-06-30 | $-40.85M |
| 2022-03-31 | $-36.55M |
| 2021-12-31 | $-32.14M |
| 2021-09-30 | $-30.29M |
| 2021-06-30 | $-28.32M |
| 2021-03-31 | $-26.39M |
| 2020-12-31 | $-24.83M |
| 2020-09-30 | $-25.59M |
| 2020-06-30 | $-25.21M |
| 2020-03-31 | $-24.93M |
| 2019-12-31 | $-23.02M |
| 2019-09-30 | $-17.81M |
| 2019-06-30 | $-14.76M |
| 2019-03-31 | $-11.14M |
| 2018-12-31 | $-7.56M |
| 2018-09-30 | $-4.12M |
| 2018-06-30 | $-2.56M |
| 2018-03-31 | $-1.56M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:16:27.912Z. 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 2024-03-25.
