Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-20.98M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 14.08% ($-24.41M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $-13.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:16:49.890Z. 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 2024-08-06.
FREE CASH FLOW (FCF)
$-20.98M
FREE CASH FLOW (FCF) AVG TTM
$-24.41M
FREE CASH FLOW (FCF) AVG 3Y
$-12.53M
FREE CASH FLOW (FCF) AVG 5Y
$-618190.48
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
+14.08%
CURRENT VS 3Y AVG
-67.42%
CURRENT VS 5Y AVG
-3293.13%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-20.98M
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 | $-20.98M |
| 2026-03-29 | $-9.46M |
| 2025-12-28 | $-30.99M |
| 2025-09-28 | $-31.18M |
| 2025-06-29 | $-29.45M |
| 2025-03-30 | $-25.19M |
| 2024-12-31 | $-12.38M |
| 2024-09-29 | $-4.17M |
| 2024-06-30 | $-16.55M |
| 2024-03-31 | $500000.00 |
| 2023-12-31 | $10.65M |
| 2023-09-24 | $18.85M |
| 2023-06-25 | $20.57M |
| 2023-03-26 | $9.62M |
| 2022-12-31 | $-393000.00 |
| 2022-09-25 | $11.39M |
| 2022-06-26 | $21.25M |
| 2022-03-27 | $28.58M |
| 2021-12-31 | $27.29M |
| 2021-09-26 | $14.22M |
| 2021-06-30 | $4.83M |
| 2021-03-31 | $-30.41M |
| 2020-12-31 | $-45.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:16:49.890Z. 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 2024-08-06.
