Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $13.06M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 385.05% ($-4.58M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.88M.
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: 2026-10-06T16:07:55.370Z. 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)
$13.06M
FREE CASH FLOW (FCF) AVG TTM
$-4.58M
FREE CASH FLOW (FCF) AVG 3Y
$-18.88M
FREE CASH FLOW (FCF) AVG 5Y
$-28.21M
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
+385.05%
CURRENT VS 3Y AVG
+169.17%
CURRENT VS 5Y AVG
+146.30%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$13.06M
FCF Yield
9.94%
Price/FCF
10.1
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 | $13.06M |
| 2026-03-31 | $8.71M |
| 2025-12-31 | $-5.25M |
| 2025-09-30 | $-23.25M |
| 2025-06-30 | $-16.18M |
| 2025-03-31 | $-9.67M |
| 2024-12-31 | $-1.84M |
| 2024-09-30 | $-15.53M |
| 2024-06-30 | $-17.32M |
| 2024-03-31 | $-30.11M |
| 2023-12-31 | $-46.52M |
| 2023-09-30 | $-42.67M |
| 2023-06-30 | $-58.91M |
| 2023-03-31 | $-57.79M |
| 2022-12-31 | $-51.74M |
| 2022-09-30 | $-46.94M |
| 2022-06-30 | $-39.98M |
| 2022-03-31 | $-34.02M |
| 2021-12-31 | $-41.49M |
| 2021-09-30 | $-39.37M |
| 2021-06-30 | $-35.65M |
| 2021-03-31 | $-28.55M |
| 2020-12-31 | $-36.19M |
| 2020-09-30 | $-38.70M |
| 2020-06-30 | $-39.99M |
| 2020-03-31 | $-48.05M |
| 2019-12-31 | $-36.33M |
| 2019-09-30 | $-37.24M |
| 2019-06-30 | $-36.53M |
| 2019-03-31 | $-41.38M |
| 2018-12-31 | $-42.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:07:55.370Z. 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.
