Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.05M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 37.92% ($-4.39M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-1.29M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:46:42.286Z. 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 2024-07-01.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:46:42.286Z. 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 2024-07-01.
FREE CASH FLOW (FCF)
$-6.05M
FREE CASH FLOW (FCF) AVG TTM
$-4.39M
FREE CASH FLOW (FCF) AVG 3Y
$-4.42M
FREE CASH FLOW (FCF) AVG 5Y
$-10.77M
FREE CASH FLOW (FCF) AVG 10Y
$-6.93M
FREE CASH FLOW (FCF) AVG 15Y
$-3.90M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-37.92%
CURRENT VS 3Y AVG
-36.90%
CURRENT VS 5Y AVG
+43.83%
CURRENT VS 10Y AVG
+12.69%
CURRENT VS 15Y AVG
-55.31%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-6.05M
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 | $-6.05M |
| 2026-03-31 | $-6.16M |
| 2025-12-31 | $-2.82M |
| 2025-09-30 | $-2.69M |
| 2025-06-30 | $-4.22M |
| 2025-03-31 | $-6.07M |
| 2024-12-31 | $-10.66M |
| 2024-09-30 | $-8.36M |
| 2024-06-30 | $-12.47M |
| 2024-03-31 | $-1.48M |
| 2023-12-31 | $1.23M |
| 2023-09-30 | $-3.49M |
| 2023-06-30 | $-2.27M |
| 2023-03-31 | $-15.20M |
| 2022-12-31 | $-10.87M |
| 2022-09-30 | $-19.46M |
| 2022-06-30 | $-17.83M |
| 2022-03-31 | $-20.88M |
| 2021-12-31 | $-29.65M |
| 2021-09-30 | $-23.63M |
| 2021-06-30 | $-23.23M |
| 2021-03-31 | $-16.90M |
| 2020-12-31 | $-10.38M |
| 2020-09-30 | $-6.27M |
| 2020-06-30 | $-3.50M |
| 2020-03-31 | $-5.57M |
| 2019-12-31 | $-6.43M |
| 2019-09-30 | $-6.72M |
| 2019-06-30 | $-7.24M |
| 2019-03-31 | $-6.05M |
| 2018-12-31 | $-4.76M |
| 2018-09-30 | $-4.25M |
| 2018-06-30 | $-5.98M |
| 2018-03-31 | $-4.25M |
| 2017-12-31 | $-5.17M |
| 2017-09-30 | $-4.52M |
| 2017-06-30 | $-3.37M |
| 2017-03-31 | $-3.20M |
| 2016-12-31 | $-3.38M |
| 2016-09-30 | $-2.84M |
| 2016-06-30 | $-2.86M |
| 2016-03-31 | $-2.26M |
| 2015-12-31 | $-2.48M |
| 2014-02-28 | $-281924.84 |
| 2013-11-30 | $-466929.42 |
| 2013-08-31 | $-182878.02 |
| 2013-05-31 | $-81414.55 |
| 2013-02-28 | $-19706.67 |
| 2012-11-30 | $-67721.34 |
| 2012-08-31 | $-72395.04 |
| 2012-05-31 | $-66279.79 |
| 2012-02-29 | $-69981.79 |
| 2011-11-30 | $-49870.80 |
| 2011-08-31 | $-30244.81 |
