Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.28M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 478.22% ($-1.09M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-10.97M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:11:58.907Z. 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 2026-08-10.
FREE CASH FLOW (FCF)
$-6.28M
FREE CASH FLOW (FCF) AVG TTM
$-1.09M
FREE CASH FLOW (FCF) AVG 3Y
$6.20M
FREE CASH FLOW (FCF) AVG 5Y
$3.65M
FREE CASH FLOW (FCF) AVG 10Y
$2.74M
FREE CASH FLOW (FCF) AVG 15Y
$2.03M
FREE CASH FLOW (FCF) AVG 20Y
$2.38M
CURRENT VS TTM AVG
-478.22%
CURRENT VS 3Y AVG
-201.27%
CURRENT VS 5Y AVG
-272.35%
CURRENT VS 10Y AVG
-328.91%
CURRENT VS 15Y AVG
-409.59%
CURRENT VS 20Y AVG
-363.55%
Free Cash Flow (TTM)
$-6.28M
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 | $-6.28M |
| 2026-03-31 | $4.10M |
| 2025-12-31 | $3.08M |
| 2025-09-30 | $-7.71M |
| 2025-06-30 | $1.38M |
| 2025-03-31 | $18.23M |
| 2024-12-31 | $14.43M |
| 2024-09-30 | $9.92M |
| 2024-06-30 | $21.30M |
| 2024-03-31 | $642097.00 |
| 2023-12-31 | $12.50M |
| 2023-09-30 | $10.25M |
| 2023-06-30 | $-1.18M |
| 2023-03-31 | $3.54M |
| 2022-12-31 | $-3.28M |
| 2022-09-30 | $2.96M |
| 2022-06-30 | $7.23M |
| 2022-03-31 | $3.87M |
| 2021-12-31 | $-4.58M |
| 2021-09-30 | $-7.92M |
| 2021-06-30 | $-5.92M |
| 2021-03-31 | $-4.41M |
| 2020-12-31 | $2.29M |
| 2020-09-30 | $11.45M |
| 2020-06-30 | $12.36M |
| 2020-03-31 | $12.94M |
| 2019-12-31 | $12.55M |
| 2019-09-30 | $961885.00 |
| 2019-06-30 | $-7.53M |
| 2019-03-31 | $-2.87M |
| 2018-12-31 | $2.19M |
| 2018-09-30 | $7.18M |
| 2018-06-30 | $3.01M |
| 2018-03-31 | $-8.35M |
| 2017-12-31 | $-14.17M |
| 2017-09-30 | $-10.32M |
| 2017-06-30 | $-327686.00 |
| 2017-03-31 | $4.78M |
| 2016-12-31 | $9.19M |
| 2016-09-30 | $3.38M |
| 2016-06-30 | $1.69M |
| 2016-03-31 | $-1.03M |
| 2015-12-31 | $-2.78M |
| 2015-09-30 | $-2.43M |
| 2015-06-30 | $-3.14M |
| 2015-03-31 | $-296170.00 |
| 2014-12-31 | $2.47M |
| 2014-09-30 | $1.27M |
| 2014-06-30 | $5.65M |
| 2014-03-31 | $5.28M |
| 2013-12-31 | $4.73M |
| 2013-09-30 | $5.15M |
| 2013-06-30 | $-1.41M |
| 2013-03-31 | $-562082.00 |
| 2012-12-31 | $-1.07M |
| 2012-09-30 | $292275.00 |
| 2012-06-30 | $2.80M |
| 2012-03-31 | $3.80M |
| 2011-12-31 | $879952.00 |
| 2011-09-30 | $2.84M |
| 2011-06-30 | $8.09M |
| 2011-03-31 | $5.17M |
| 2010-12-31 | $1.78M |
| 2010-09-30 | $2.09M |
| 2010-06-30 | $-3.05M |
| 2010-03-31 | $-127227.00 |
| 2009-12-31 | $3.40M |
| 2009-09-30 | $8.36M |
| 2009-06-30 | $11.13M |
| 2009-03-31 | $11.99M |
| 2008-12-31 | $12.99M |
| 2008-09-30 | $1.84M |
| 2008-06-30 | $-714463.00 |
| 2008-03-31 | $265576.00 |
| 2007-12-31 | $314016.00 |
| 2007-09-30 | $872397.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:11:58.907Z. 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 2026-08-10.
