Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.34M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.27% ($-8.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $746000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:21:52.551Z. 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 2023-11-08.
FREE CASH FLOW (FCF)
$-7.34M
FREE CASH FLOW (FCF) AVG TTM
$-8.09M
FREE CASH FLOW (FCF) AVG 3Y
$-7.03M
FREE CASH FLOW (FCF) AVG 5Y
$-7.34M
FREE CASH FLOW (FCF) AVG 10Y
$-4.84M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+9.27%
CURRENT VS 3Y AVG
-4.34%
CURRENT VS 5Y AVG
-0.00%
CURRENT VS 10Y AVG
-51.58%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.34M
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 | $-7.34M |
| 2026-03-31 | $-11.05M |
| 2025-12-31 | $-9.98M |
| 2025-09-30 | $-6.71M |
| 2025-06-30 | $-5.35M |
| 2025-03-31 | $-3.81M |
| 2024-12-31 | $-3.78M |
| 2024-09-30 | $-6.81M |
| 2024-06-30 | $-12.58M |
| 2024-03-31 | $-9.29M |
| 2023-12-31 | $-5.28M |
| 2023-09-30 | $-2.40M |
| 2023-06-30 | $8.17M |
| 2023-03-31 | $5.71M |
| 2022-12-31 | $-948000.00 |
| 2022-09-30 | $-4.14M |
| 2022-06-30 | $-17.44M |
| 2022-03-31 | $-18.64M |
| 2021-12-31 | $-13.58M |
| 2021-09-30 | $-16.63M |
| 2021-06-30 | $-12.19M |
| 2021-03-31 | $-6.00M |
| 2020-12-31 | $-4.64M |
| 2020-09-30 | $-976006.00 |
| 2020-06-30 | $466247.00 |
| 2020-03-31 | $-2.95M |
| 2019-12-31 | $-5.69M |
| 2019-09-30 | $-3.79M |
| 2019-06-30 | $-476683.00 |
| 2019-03-31 | $-3.61M |
| 2018-12-31 | $-3.05M |
| 2018-09-30 | $-4.31M |
| 2018-06-30 | $-6.96M |
| 2018-03-31 | $-5.67M |
| 2017-12-31 | $-4.59M |
| 2017-09-30 | $-3.99M |
| 2017-06-30 | $-3.09M |
| 2017-03-31 | $-2.73M |
| 2016-12-31 | $-1.80M |
| 2016-09-30 | $-1.96M |
| 2016-06-30 | $-1.91M |
| 2016-03-31 | $-1.76M |
| 2015-12-31 | $-1.39M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:52.551Z. 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 2023-11-08.
