Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.81M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 106.58% ($-42.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $14.94M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:46:57.794Z. 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 2026-10-05.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:46:57.794Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$2.81M
FREE CASH FLOW (FCF) AVG TTM
$-42.71M
FREE CASH FLOW (FCF) AVG 3Y
$-65.01M
FREE CASH FLOW (FCF) AVG 5Y
$-77.72M
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
+106.58%
CURRENT VS 3Y AVG
+104.32%
CURRENT VS 5Y AVG
+103.61%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.81M
FCF Yield
6.02%
Price/FCF
16.6
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 | $2.81M |
| 2026-03-31 | $-4.10M |
| 2025-12-31 | $-29.51M |
| 2025-09-30 | $-89.79M |
| 2025-06-30 | $-92.98M |
| 2025-03-31 | $-107.84M |
| 2024-12-31 | $-114.65M |
| 2024-09-30 | $-62.29M |
| 2024-06-30 | $-43.21M |
| 2024-03-31 | $-59.96M |
| 2023-12-31 | $-58.87M |
| 2023-09-30 | $-63.83M |
| 2023-06-30 | $-120.87M |
| 2023-03-31 | $-160.88M |
| 2022-12-31 | $-182.85M |
| 2022-09-30 | $-165.30M |
| 2022-06-30 | $-131.18M |
| 2022-03-31 | $-67.66M |
| 2021-12-31 | $-14.34M |
| 2021-09-30 | $-31.41M |
| 2021-06-30 | $-33.34M |
| 2021-03-31 | $-88.98M |
| 2020-12-31 | $-143.51M |
