Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.88M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 159.80% ($-1.88M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.57M.
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: 2026-10-06T15:21:53.592Z. 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 2026-09-30.
FREE CASH FLOW (FCF)
$-4.88M
FREE CASH FLOW (FCF) AVG TTM
$-1.88M
FREE CASH FLOW (FCF) AVG 3Y
$-9.64M
FREE CASH FLOW (FCF) AVG 5Y
$-1.24M
FREE CASH FLOW (FCF) AVG 10Y
$-3.04M
FREE CASH FLOW (FCF) AVG 15Y
$7.15M
FREE CASH FLOW (FCF) AVG 20Y
$8.37M
CURRENT VS TTM AVG
-159.80%
CURRENT VS 3Y AVG
+49.45%
CURRENT VS 5Y AVG
-293.19%
CURRENT VS 10Y AVG
-60.21%
CURRENT VS 15Y AVG
-168.21%
CURRENT VS 20Y AVG
-158.28%
Free Cash Flow (TTM)
$-4.88M
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 | $-4.88M |
| 2026-03-31 | $1.13M |
| 2025-12-31 | $-1.03M |
| 2025-09-30 | $-3.29M |
| 2025-06-30 | $-1.31M |
| 2025-03-31 | $-60.53M |
| 2024-12-31 | $-60.28M |
| 2023-09-30 | $4.24M |
| 2023-06-30 | $39.14M |
| 2023-03-31 | $10.34M |
| 2022-12-31 | $13.59M |
| 2022-09-30 | $-5.40M |
| 2022-06-30 | $-22.73M |
| 2022-03-31 | $-2.07M |
| 2021-12-31 | $-6.78M |
| 2021-09-30 | $-3.31M |
| 2021-06-30 | $-2.51M |
| 2021-03-31 | $-3.86M |
| 2020-12-31 | $-12.41M |
| 2020-09-30 | $-12.89M |
| 2020-06-30 | $-66.34M |
| 2020-03-31 | $-78.34M |
| 2019-12-31 | $-75.92M |
| 2019-09-30 | $-99.13M |
| 2019-06-30 | $-47.25M |
| 2019-03-31 | $-40.82M |
| 2018-12-31 | $-18.61M |
| 2018-09-30 | $23.22M |
| 2018-06-30 | $36.07M |
| 2018-03-31 | $45.70M |
| 2017-12-31 | $34.33M |
| 2017-09-30 | $47.75M |
| 2017-06-30 | $30.19M |
| 2017-03-31 | $31.60M |
| 2016-12-31 | $37.55M |
| 2016-09-30 | $27.21M |
| 2016-06-30 | $38.95M |
| 2016-03-31 | $43.39M |
| 2015-12-31 | $46.86M |
| 2015-09-30 | $45.46M |
| 2015-06-30 | $40.82M |
| 2015-03-31 | $44.36M |
| 2014-12-31 | $39.37M |
| 2014-09-30 | $31.24M |
| 2014-06-30 | $38.65M |
| 2014-03-31 | $35.73M |
| 2013-12-31 | $36.32M |
| 2013-09-30 | $36.51M |
| 2013-06-30 | $12.96M |
| 2013-03-31 | $-3.26M |
| 2012-12-31 | $-13.11M |
| 2012-09-30 | $-26.49M |
| 2012-06-30 | $9.84M |
| 2012-03-31 | $-9.36M |
| 2011-12-31 | $6.14M |
| 2011-09-30 | $7.64M |
| 2011-06-30 | $1.22M |
| 2011-03-31 | $29.29M |
| 2010-12-31 | $18.54M |
| 2010-09-30 | $31.16M |
| 2010-06-30 | $5.01M |
| 2010-03-31 | $9.78M |
| 2009-12-31 | $943721.00 |
| 2008-09-30 | $-9.47M |
| 2008-06-30 | $-13.26M |
| 2008-03-31 | $-4.73M |
| 2007-12-31 | $-877097.00 |
| 2005-11-30 | $-104180.00 |
| 2005-08-31 | $-18704.00 |
| 2005-05-31 | $25470.00 |
| 2005-02-28 | $43695.00 |
| 2004-11-30 | $199999.00 |
| 1998-08-31 | $-970000.00 |
| 1998-05-31 | $-1.54M |
| 1998-02-28 | $-1.76M |
| 1997-11-30 | $-1.29M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:53.592Z. 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 2026-09-30.
