Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.39M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.54% ($-5.94M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.68M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:16:38.323Z. 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 2019-11-14.
FREE CASH FLOW (FCF)
$-6.39M
FREE CASH FLOW (FCF) AVG TTM
$-5.94M
FREE CASH FLOW (FCF) AVG 3Y
$-260.64M
FREE CASH FLOW (FCF) AVG 5Y
$-11.57M
FREE CASH FLOW (FCF) AVG 10Y
$-10.51M
FREE CASH FLOW (FCF) AVG 15Y
$-10.30M
FREE CASH FLOW (FCF) AVG 20Y
$-2.13M
CURRENT VS TTM AVG
-7.54%
CURRENT VS 3Y AVG
+97.55%
CURRENT VS 5Y AVG
+44.82%
CURRENT VS 10Y AVG
+39.23%
CURRENT VS 15Y AVG
+37.99%
CURRENT VS 20Y AVG
-200.05%
Free Cash Flow (TTM)
$-6.39M
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 | $-6.39M |
| 2026-03-31 | $-3.67M |
| 2025-12-31 | $-2.66M |
| 2025-09-30 | $-7.88M |
| 2025-06-30 | $-9.09M |
| 2025-03-31 | $-16.36M |
| 2024-12-31 | $-20.61M |
| 2024-09-30 | $-23.82M |
| 2024-06-30 | $-831.08M |
| 2024-03-31 | $-820.60M |
| 2023-12-31 | $-826.08M |
| 2023-09-30 | $-816.42M |
| 2023-06-30 | $-3.64M |
| 2023-03-31 | $-12.41M |
| 2022-12-31 | $-2.80M |
| 2022-09-30 | $-4.21M |
| 2022-06-30 | $-19.77M |
| 2022-03-31 | $-18.14M |
| 2021-12-31 | $-18.92M |
| 2021-09-30 | $-14.79M |
| 2020-06-30 | $-14.81M |
| 2020-03-31 | $-12.69M |
| 2019-12-31 | $-10.14M |
| 2019-09-30 | $-10.48M |
| 2019-06-30 | $581240.00 |
| 2019-03-31 | $-4.11M |
| 2018-12-31 | $-4.88M |
| 2017-09-30 | $-84.83M |
| 2017-06-30 | $-88.43M |
| 2017-03-31 | $-110.77M |
| 2016-12-31 | $-112.14M |
| 2016-09-30 | $34.82M |
| 2016-06-30 | $36.06M |
| 2016-03-31 | $87.02M |
| 2015-12-31 | $95.16M |
| 2015-09-30 | $514444.00 |
| 2015-06-30 | $-14.34M |
| 2015-03-31 | $-41.43M |
| 2014-12-31 | $-36.43M |
| 2014-09-30 | $-69.32M |
| 2014-06-30 | $-52.05M |
| 2014-03-31 | $-36.85M |
| 2013-12-31 | $-35.10M |
| 2013-09-30 | $26.75M |
| 2013-06-30 | $17.99M |
| 2013-03-31 | $10.59M |
| 2012-12-31 | $11.26M |
| 2012-09-30 | $4.74M |
| 2012-06-30 | $13.38M |
| 2012-03-31 | $18.07M |
| 2011-12-31 | $18.19M |
| 2011-09-30 | $23.73M |
| 2011-06-30 | $20.95M |
| 2011-03-31 | $10.61M |
| 2010-12-31 | $2.99M |
| 2010-09-30 | $13.44M |
| 2010-06-30 | $9.01M |
| 2010-03-31 | $540213.00 |
| 2009-12-31 | $2.89M |
| 2009-09-30 | $-2.06M |
| 2009-06-30 | $7.22M |
| 2009-03-31 | $16.89M |
| 2008-12-31 | $9.26M |
| 2008-09-30 | $8.65M |
| 2008-06-30 | $6.64M |
| 2008-03-31 | $1.92M |
| 2007-12-31 | $1.22M |
| 2007-09-30 | $1.21M |
| 2007-06-30 | $-254620.00 |
| 2007-03-31 | $-296816.00 |
| 2006-12-31 | $-374077.00 |
| 2006-09-30 | $-345569.00 |
| 2006-06-30 | $-256615.00 |
| 2006-03-31 | $-169558.00 |
| 2005-12-31 | $-36892.00 |
| 2005-09-30 | $-597109.00 |
| 2005-06-30 | $-3.27M |
| 2005-03-31 | $-7.37M |
| 2003-12-31 | $-795.00 |
| 2003-09-30 | $-5744.00 |
| 2003-06-30 | $-16819.00 |
| 2003-03-31 | $-22590.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:16:38.323Z. 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 2019-11-14.
