Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.18M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 249.01% ($794600.60).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-971000.00.
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: 2026-10-06T16:16:49.204Z. 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 2026-05-05.
FREE CASH FLOW (FCF)
$-1.18M
FREE CASH FLOW (FCF) AVG TTM
$794600.60
FREE CASH FLOW (FCF) AVG 3Y
$-730538.23
FREE CASH FLOW (FCF) AVG 5Y
$-1.11M
FREE CASH FLOW (FCF) AVG 10Y
$-1.09M
FREE CASH FLOW (FCF) AVG 15Y
$74633.38
FREE CASH FLOW (FCF) AVG 20Y
$975207.83
CURRENT VS TTM AVG
-249.01%
CURRENT VS 3Y AVG
-62.07%
CURRENT VS 5Y AVG
-6.34%
CURRENT VS 10Y AVG
-8.46%
CURRENT VS 15Y AVG
-1686.42%
CURRENT VS 20Y AVG
-221.41%
Free Cash Flow (TTM)
$-1.18M
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 | $-1.18M |
| 2026-03-31 | $-269999.00 |
| 2025-12-31 | $2.34M |
| 2025-09-30 | $2.64M |
| 2025-06-30 | $443000.00 |
| 2025-03-31 | $-1.18M |
| 2024-12-31 | $-3.81M |
| 2024-09-30 | $-2.01M |
| 2024-06-30 | $-2.50M |
| 2024-03-31 | $-1.89M |
| 2023-12-31 | $278000.00 |
| 2023-09-30 | $-1.38M |
| 2023-06-30 | $-972000.00 |
| 2023-03-31 | $-1.57M |
| 2022-12-31 | $-4.34M |
| 2022-09-30 | $-3.09M |
| 2022-06-30 | $-3.77M |
| 2022-03-31 | $-1.89M |
| 2021-12-31 | $-323000.00 |
| 2021-09-30 | $531000.00 |
| 2021-06-30 | $574000.00 |
| 2021-03-31 | $-1.26M |
| 2020-12-31 | $-2.95M |
| 2020-09-30 | $-4.66M |
| 2020-06-30 | $-4.29M |
| 2020-03-31 | $-677000.00 |
| 2019-12-31 | $-3.94M |
| 2019-09-30 | $4.64M |
| 2019-06-30 | $4.90M |
| 2019-03-31 | $1.80M |
| 2018-12-31 | $4.36M |
| 2018-09-30 | $-1.11M |
| 2018-06-30 | $-2.34M |
| 2018-03-31 | $-5.00M |
| 2017-12-31 | $-4.10M |
| 2017-09-30 | $-7.09M |
| 2017-06-30 | $-6.66M |
| 2017-03-31 | $284000.00 |
| 2016-12-31 | $-3.68M |
| 2016-09-30 | $5.09M |
| 2016-06-30 | $5.32M |
| 2016-03-31 | $-392000.00 |
| 2015-12-31 | $6.13M |
| 2015-09-30 | $1.77M |
| 2015-06-30 | $1.03M |
| 2015-03-31 | $2.62M |
| 2014-12-31 | $-383000.00 |
| 2014-09-30 | $-433000.00 |
| 2014-06-30 | $-198000.00 |
| 2014-03-31 | $7.88M |
| 2013-12-31 | $1.09M |
| 2013-09-30 | $-557000.00 |
| 2013-06-30 | $741000.00 |
| 2013-03-31 | $-7.51M |
| 2012-12-31 | $6.13M |
| 2012-09-30 | $5.55M |
| 2012-06-30 | $6.34M |
| 2012-03-31 | $9.91M |
| 2011-12-31 | $2.45M |
| 2011-09-30 | $8.00M |
| 2011-06-30 | $8.98M |
| 2011-03-31 | $6.84M |
| 2010-12-31 | $9.98M |
| 2010-09-30 | $9.14M |
| 2010-06-30 | $9.06M |
| 2010-03-31 | $6.28M |
| 2009-12-31 | $11.52M |
| 2009-09-30 | $4.70M |
| 2009-06-30 | $5.87M |
| 2009-03-31 | $2.17M |
| 2008-12-31 | $-1.79M |
| 2008-09-30 | $-2.63M |
| 2008-06-30 | $-7.04M |
| 2008-03-31 | $-1.92M |
| 2007-12-31 | $-5.62M |
| 2006-09-30 | $5.76M |
| 2006-06-30 | $8.38M |
| 2006-03-31 | $7.84M |
| 2005-12-31 | $8.74M |
| 2005-09-30 | $5.87M |
| 2005-06-30 | $-389000.00 |
| 2005-03-31 | $-96000.00 |
| 2004-12-31 | $-1.37M |
| 2004-09-30 | $398000.00 |
| 2004-06-30 | $1.07M |
| 2004-03-31 | $1.42M |
| 2003-12-31 | $635000.00 |
| 2003-09-30 | $687000.00 |
| 2003-06-30 | $-3.49M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:16:49.204Z. 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 2026-05-05.
