Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-36.96M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 17.14% ($-31.55M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-10.99M.
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: 2026-10-06T15:02:45.368Z. 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 2024-05-10.
FREE CASH FLOW (FCF)
$-36.96M
FREE CASH FLOW (FCF) AVG TTM
$-31.55M
FREE CASH FLOW (FCF) AVG 3Y
$-19.44M
FREE CASH FLOW (FCF) AVG 5Y
$-17.71M
FREE CASH FLOW (FCF) AVG 10Y
$-12.82M
FREE CASH FLOW (FCF) AVG 15Y
$-11.77M
FREE CASH FLOW (FCF) AVG 20Y
$-7.22M
CURRENT VS TTM AVG
-17.14%
CURRENT VS 3Y AVG
-90.12%
CURRENT VS 5Y AVG
-108.74%
CURRENT VS 10Y AVG
-188.26%
CURRENT VS 15Y AVG
-213.96%
CURRENT VS 20Y AVG
-412.23%
Free Cash Flow (TTM)
$-36.96M
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 | $-36.96M |
| 2026-03-31 | $-31.59M |
| 2025-12-31 | $-33.06M |
| 2025-09-30 | $-30.21M |
| 2025-06-30 | $-25.94M |
| 2025-03-31 | $-26.22M |
| 2024-12-31 | $-35.28M |
| 2024-09-30 | $-21.26M |
| 2024-06-30 | $-12.66M |
| 2024-03-31 | $-4.87M |
| 2023-12-31 | $6.28M |
| 2023-09-30 | $1.67M |
| 2023-06-30 | $-2.63M |
| 2023-03-31 | $-9.63M |
| 2022-12-31 | $-13.04M |
| 2022-09-30 | $-16.00M |
| 2022-06-30 | $-19.30M |
| 2022-03-31 | $-20.02M |
| 2021-12-31 | $-22.43M |
| 2021-09-30 | $-12.48M |
| 2021-06-30 | $-6.21M |
| 2021-03-31 | $6.32M |
| 2020-12-31 | $21.57M |
| 2020-09-30 | $9.69M |
| 2020-06-30 | $-1.95M |
| 2020-03-31 | $-8.39M |
| 2019-12-31 | $-30.95M |
| 2019-09-30 | $-30.38M |
| 2019-06-30 | $-27.07M |
| 2019-03-31 | $-28.41M |
| 2018-12-31 | $-22.23M |
| 2018-09-30 | $-18.64M |
| 2018-06-30 | $-18.25M |
| 2018-03-31 | $-13.85M |
| 2017-12-31 | $4.46M |
| 2017-09-30 | $8.46M |
| 2017-06-30 | $9.86M |
| 2017-03-31 | $616000.00 |
| 2016-12-31 | $-2.90M |
| 2016-09-30 | $-4.06M |
| 2016-06-30 | $-7.75M |
| 2016-03-31 | $-644000.00 |
| 2015-12-31 | $-18.12M |
| 2015-09-30 | $-17.53M |
| 2015-06-30 | $-18.14M |
| 2015-03-31 | $-12.75M |
| 2014-12-31 | $-2.08M |
| 2014-09-30 | $34.14M |
| 2014-06-30 | $28.89M |
| 2014-03-31 | $2.77M |
| 2013-12-31 | $-45.16M |
| 2013-09-30 | $-98.82M |
| 2013-06-30 | $-92.90M |
| 2013-03-31 | $-60.33M |
| 2012-12-31 | $-15.38M |
| 2012-09-30 | $7.50M |
| 2012-06-30 | $-1.66M |
| 2012-03-31 | $-14.47M |
| 2011-12-31 | $-22.09M |
| 2011-09-30 | $-19.01M |
| 2011-06-30 | $2.56M |
| 2011-03-31 | $6.54M |
| 2010-12-31 | $24.62M |
| 2010-09-30 | $23.90M |
| 2010-06-30 | $22.50M |
| 2010-03-31 | $26.96M |
| 2009-12-31 | $27.15M |
| 2009-09-30 | $15.63M |
| 2009-06-30 | $10.94M |
| 2009-03-31 | $-443000.00 |
| 2008-12-31 | $-11.65M |
| 2008-09-30 | $-17.82M |
| 2008-06-30 | $-18.40M |
| 2008-03-31 | $-19.54M |
| 2007-12-31 | $-22.87M |
| 2007-09-30 | $-4.61M |
| 2007-06-30 | $-6.11M |
| 2007-03-31 | $3.45M |
| 2006-12-31 | $10.27M |
| 2006-09-30 | $576000.00 |
| 2006-06-30 | $2.96M |
| 2006-03-31 | $2.03M |
| 2005-12-31 | $-5.85M |
| 2005-09-30 | $-7.87M |
| 2005-06-30 | $-9.52M |
| 2005-03-31 | $-12.06M |
| 2004-12-31 | $-579000.00 |
| 2004-09-30 | $5.87M |
| 2004-06-30 | $623000.00 |
| 2004-03-31 | $1.41M |
| 2003-12-31 | $-4.54M |
| 2003-09-30 | $-8.65M |
| 2003-06-30 | $-2.09M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:02:45.368Z. 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 2024-05-10.
