Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $-1.29M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:16:40.660Z. 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 2026-08-06.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$18.92M
FREE CASH FLOW (FCF) AVG 3Y
$11.16M
FREE CASH FLOW (FCF) AVG 5Y
$12.75M
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
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2026-03-31 | $12.39M |
| 2025-12-31 | $17.99M |
| 2025-09-30 | $22.76M |
| 2025-06-30 | $21.53M |
| 2025-03-31 | $19.91M |
| 2024-12-31 | $16.25M |
| 2024-09-30 | $6.77M |
| 2024-06-30 | $-2.50M |
| 2024-03-31 | $-10.60M |
| 2023-12-31 | $-4.50M |
| 2023-09-30 | $5.56M |
| 2023-06-30 | $11.41M |
| 2023-03-31 | $28.11M |
| 2022-12-31 | $31.92M |
| 2022-09-30 | $-4.85M |
| 2022-06-30 | $3.38M |
| 2022-03-31 | $-534000.00 |
| 2021-12-31 | $-2.13M |
| 2021-09-30 | $38.17M |
| 2021-06-30 | $36.66M |
| 2021-03-31 | $20.15M |
| 2020-12-31 | $3.99M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:16:40.660Z. 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 2026-08-06.
