Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.79M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 460.27% ($-3.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.01M.
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: 2026-10-06T19:06:51.815Z. 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 2026-08-07.
FREE CASH FLOW (FCF)
$-16.79M
FREE CASH FLOW (FCF) AVG TTM
$-3.00M
FREE CASH FLOW (FCF) AVG 3Y
$-355090.91
FREE CASH FLOW (FCF) AVG 5Y
$-11.68M
FREE CASH FLOW (FCF) AVG 10Y
$-21.69M
FREE CASH FLOW (FCF) AVG 15Y
$-34.69M
FREE CASH FLOW (FCF) AVG 20Y
$-27.44M
CURRENT VS TTM AVG
-460.27%
CURRENT VS 3Y AVG
-4627.80%
CURRENT VS 5Y AVG
-43.76%
CURRENT VS 10Y AVG
+22.60%
CURRENT VS 15Y AVG
+51.60%
CURRENT VS 20Y AVG
+38.81%
Free Cash Flow (TTM)
$-16.79M
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 | $-16.79M |
| 2026-03-31 | $3.04M |
| 2025-12-31 | $-917000.00 |
| 2025-09-30 | $1.35M |
| 2025-06-30 | $-1.66M |
| 2025-03-31 | $-10.54M |
| 2024-12-31 | $-6.93M |
| 2024-09-30 | $-2.40M |
| 2024-06-30 | $2.23M |
| 2024-03-31 | $11.35M |
| 2023-12-31 | $17.37M |
| 2023-09-30 | $56.23M |
| 2023-06-30 | $43.34M |
| 2023-03-31 | $26.42M |
| 2022-12-31 | $23.62M |
| 2022-09-30 | $-33.95M |
| 2022-06-30 | $-48.76M |
| 2022-03-31 | $-54.36M |
| 2021-12-31 | $-84.59M |
| 2021-09-30 | $-89.07M |
| 2021-06-30 | $-80.18M |
| 2021-03-31 | $-74.86M |
| 2020-12-31 | $-55.31M |
| 2020-09-30 | $-41.25M |
| 2020-06-30 | $-37.15M |
| 2020-03-31 | $-33.51M |
| 2019-12-31 | $-43.68M |
| 2019-09-30 | $-44.77M |
| 2019-06-30 | $-42.70M |
| 2019-03-31 | $-38.60M |
| 2018-12-31 | $-28.93M |
| 2018-09-30 | $-26.08M |
| 2018-06-30 | $-23.99M |
| 2018-03-31 | $-20.97M |
| 2017-12-31 | $-19.96M |
| 2017-09-30 | $-18.73M |
| 2017-06-30 | $-18.93M |
| 2017-03-31 | $-18.40M |
| 2016-12-31 | $-18.94M |
| 2016-09-30 | $-19.08M |
| 2016-06-30 | $-18.26M |
| 2016-03-31 | $-19.78M |
| 2015-12-31 | $-19.39M |
| 2015-09-30 | $-17.21M |
| 2015-06-30 | $-20.58M |
| 2015-03-31 | $-24.09M |
| 2014-12-31 | $-34.49M |
| 2014-09-30 | $-42.60M |
| 2014-06-30 | $-44.64M |
| 2014-03-31 | $-46.16M |
| 2013-12-31 | $-40.70M |
| 2013-09-30 | $-41.33M |
| 2013-06-30 | $-42.03M |
| 2013-03-31 | $-49.02M |
| 2012-12-31 | $-64.57M |
| 2012-09-30 | $-73.56M |
| 2012-06-30 | $-81.40M |
| 2012-03-31 | $-87.45M |
| 2011-12-31 | $-85.15M |
| 2011-09-30 | $-81.69M |
| 2011-06-30 | $-80.63M |
| 2011-03-31 | $-60.84M |
| 2010-12-31 | $134.99M |
| 2010-09-30 | $140.54M |
| 2010-06-30 | $159.66M |
| 2010-03-31 | $156.59M |
| 2009-12-31 | $-24.47M |
| 2009-09-30 | $-17.63M |
| 2009-06-30 | $-28.04M |
| 2009-03-31 | $-29.95M |
| 2008-12-31 | $-30.31M |
| 2008-09-30 | $-28.42M |
| 2008-06-30 | $-4.01M |
| 2008-03-31 | $-2.02M |
| 2007-12-31 | $19.89M |
| 2007-09-30 | $18.46M |
| 2007-06-30 | $-1.89M |
| 2007-03-31 | $76284.00 |
| 2006-12-31 | $-10.97M |
| 2006-09-30 | $-12.10M |
| 2006-06-30 | $-14.52M |
| 2006-03-31 | $-16.76M |
| 2005-12-31 | $-26.50M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:06:51.815Z. 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 2026-08-07.
