Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.97M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 59.59% ($-32.10M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-28): $-32.99M.
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: 2026-10-06T20:56:45.896Z. 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 2025-01-31.
FREE CASH FLOW (FCF)
$-12.97M
FREE CASH FLOW (FCF) AVG TTM
$-32.10M
FREE CASH FLOW (FCF) AVG 3Y
$15.45M
FREE CASH FLOW (FCF) AVG 5Y
$4.18M
FREE CASH FLOW (FCF) AVG 10Y
$23.68M
FREE CASH FLOW (FCF) AVG 15Y
$28.78M
FREE CASH FLOW (FCF) AVG 20Y
$21.47M
CURRENT VS TTM AVG
+59.59%
CURRENT VS 3Y AVG
-183.96%
CURRENT VS 5Y AVG
-410.36%
CURRENT VS 10Y AVG
-154.78%
CURRENT VS 15Y AVG
-145.08%
CURRENT VS 20Y AVG
-160.41%
Free Cash Flow (TTM)
$-12.97M
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) |
|---|---|
| 2026-06-28 | $-12.97M |
| 2026-03-29 | $-16.08M |
| 2025-12-28 | $-39.49M |
| 2025-09-28 | $-24.14M |
| 2025-06-29 | $-67.83M |
| 2025-03-30 | $-48.93M |
| 2024-12-29 | $-10.30M |
| 2024-09-29 | $17.91M |
| 2024-06-30 | $56.37M |
| 2024-03-31 | $102.56M |
| 2023-12-31 | $95.85M |
| 2023-10-01 | $77.20M |
| 2023-06-30 | $70.70M |
| 2023-04-02 | $-10.29M |
| 2023-01-01 | $-44.65M |
| 2022-10-02 | $-57.29M |
| 2022-06-30 | $-61.22M |
| 2022-03-27 | $-82.54M |
| 2021-12-26 | $-29.63M |
| 2021-09-26 | $54.45M |
| 2021-06-30 | $118.07M |
| 2021-03-28 | $201.04M |
| 2020-12-27 | $254.21M |
| 2020-09-27 | $124.18M |
| 2020-06-30 | $104.71M |
| 2020-03-29 | $60.44M |
| 2019-12-29 | $69.19M |
| 2019-09-29 | $42.73M |
| 2019-06-30 | $45.54M |
| 2019-03-31 | $56.43M |
| 2018-12-30 | $47.53M |
| 2018-09-30 | $37.04M |
| 2018-06-30 | $25.04M |
| 2018-04-01 | $33.67M |
| 2017-12-31 | $35.92M |
| 2017-10-01 | $40.57M |
| 2017-06-30 | $27.36M |
| 2017-04-02 | $9.19M |
| 2017-01-01 | $21.88M |
| 2016-10-02 | $30.64M |
| 2016-06-30 | $23.73M |
| 2016-03-27 | $34.14M |
| 2015-12-27 | $28.48M |
| 2015-09-27 | $10.71M |
| 2015-06-30 | $93.16M |
| 2015-03-29 | $126.46M |
| 2014-12-28 | $174.83M |
| 2014-09-28 | $21.39M |
| 2014-06-30 | $19.55M |
| 2014-03-30 | $12.10M |
| 2013-12-29 | $10.59M |
| 2013-09-29 | $2.83M |
| 2013-06-30 | $14.60M |
| 2013-03-31 | $23.59M |
| 2012-12-30 | $25.01M |
| 2012-09-30 | $25.11M |
| 2012-06-30 | $22.87M |
| 2012-04-01 | $23.84M |
| 2012-01-01 | $26.71M |
| 2011-10-02 | $2.74M |
| 2011-06-30 | $13.71M |
| 2011-03-27 | $9.38M |
| 2010-12-26 | $-7.41M |
| 2010-09-26 | $29.08M |
| 2010-06-30 | $24.99M |
| 2010-03-28 | $43.27M |
| 2009-12-27 | $43.28M |
| 2009-09-27 | $38.86M |
| 2009-06-30 | $14.04M |
| 2009-03-29 | $-5.68M |
| 2008-12-28 | $-17.15M |
| 2008-09-28 | $10.02M |
| 2008-06-30 | $37.96M |
| 2008-03-30 | $47.99M |
| 2007-12-30 | $47.49M |
| 2007-09-30 | $19.23M |
| 2007-06-30 | $14.30M |
| 2007-04-01 | $10.16M |
| 2006-12-31 | $-6.59M |
| 2006-10-01 | $-22.74M |
| 2006-06-30 | $-5.75M |
| 2006-04-02 | $-21.04M |
| 2006-01-01 | $9.23M |
| 2005-10-02 | $-9.10M |
| 2005-06-30 | $-2.90M |
| 2005-03-27 | $23.58M |
| 2004-12-26 | $19.57M |
| 2004-09-26 | $26.03M |
| 2004-06-30 | $31.55M |
| 2004-03-28 | $22.88M |
| 2003-12-28 | $20.20M |
| 2003-09-28 | $9.19M |
| 2003-06-30 | $9.25M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:56:45.896Z. 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 2025-01-31.
