Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-34.51M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 615.32% ($6.70M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $6.27M.
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: 2026-10-06T18:17:07.842Z. 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 2026-03-16.
FREE CASH FLOW (FCF)
$-34.51M
FREE CASH FLOW (FCF) AVG TTM
$6.70M
FREE CASH FLOW (FCF) AVG 3Y
$63.95M
FREE CASH FLOW (FCF) AVG 5Y
$36.86M
FREE CASH FLOW (FCF) AVG 10Y
$26.78M
FREE CASH FLOW (FCF) AVG 15Y
$16.23M
FREE CASH FLOW (FCF) AVG 20Y
$11.17M
CURRENT VS TTM AVG
-615.32%
CURRENT VS 3Y AVG
-153.97%
CURRENT VS 5Y AVG
-193.63%
CURRENT VS 10Y AVG
-228.87%
CURRENT VS 15Y AVG
-312.66%
CURRENT VS 20Y AVG
-408.96%
Free Cash Flow (TTM)
$-34.51M
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 | $-34.51M |
| 2026-03-31 | $-34.84M |
| 2025-12-31 | $-8.21M |
| 2025-09-30 | $44.60M |
| 2025-06-30 | $66.45M |
| 2025-03-31 | $101.15M |
| 2024-12-31 | $86.51M |
| 2024-09-30 | $81.02M |
| 2024-06-30 | $73.31M |
| 2024-03-31 | $42.82M |
| 2023-12-31 | $54.97M |
| 2023-09-30 | $42.16M |
| 2023-06-30 | $46.52M |
| 2023-03-31 | $64.37M |
| 2022-12-31 | $59.16M |
| 2022-09-30 | $47.79M |
| 2022-06-30 | $38.74M |
| 2022-03-31 | $7.15M |
| 2021-12-31 | $-3.15M |
| 2021-09-30 | $-1.28M |
| 2021-06-30 | $-605000.00 |
| 2021-03-31 | $8.74M |
| 2020-12-31 | $10.22M |
| 2020-09-30 | $23.30M |
| 2020-06-30 | $38.15M |
| 2020-03-31 | $31.06M |
| 2019-12-31 | $32.81M |
| 2019-09-30 | $29.28M |
| 2019-06-30 | $23.92M |
| 2019-03-31 | $23.91M |
| 2018-12-31 | $35.24M |
| 2018-09-30 | $40.39M |
| 2018-06-30 | $25.22M |
| 2018-03-31 | $20.07M |
| 2017-12-31 | $17.34M |
| 2017-09-30 | $12.33M |
| 2017-06-30 | $12.35M |
| 2017-03-31 | $20.05M |
| 2016-12-31 | $7.62M |
| 2016-09-30 | $1.31M |
| 2016-06-30 | $-15.02M |
| 2016-03-31 | $-16.39M |
| 2015-12-31 | $-11.40M |
| 2015-09-30 | $-9.29M |
| 2015-06-30 | $-4.83M |
| 2015-03-31 | $-2.88M |
| 2014-12-31 | $975000.00 |
| 2014-09-30 | $3.41M |
| 2014-06-30 | $12.12M |
| 2014-03-31 | $3.50M |
| 2013-12-31 | $-6.98M |
| 2013-09-30 | $-9.10M |
| 2013-06-30 | $-20.79M |
| 2013-03-31 | $-15.74M |
| 2012-12-31 | $-10.53M |
| 2012-09-30 | $-11.46M |
| 2012-06-30 | $-703000.00 |
| 2012-03-31 | $2.97M |
| 2011-12-31 | $-333000.00 |
| 2011-09-30 | $2.57M |
| 2011-06-30 | $-2.57M |
| 2011-03-31 | $-2.45M |
| 2010-12-31 | $2.51M |
| 2010-09-30 | $3.15M |
| 2010-06-30 | $5.83M |
| 2010-03-31 | $5.82M |
| 2009-12-31 | $2.93M |
| 2009-09-30 | $474000.00 |
| 2009-06-30 | $-2.52M |
| 2007-12-31 | $-64000.00 |
| 2007-09-30 | $-3.08M |
| 2007-06-30 | $-1.94M |
| 2007-03-31 | $-1.80M |
| 2006-12-31 | $-1.68M |
| 2006-09-30 | $2.14M |
| 2006-06-30 | $-109000.00 |
| 2006-03-31 | $-2.52M |
| 2005-12-31 | $-1.19M |
| 2005-09-30 | $107000.00 |
| 2005-06-30 | $1.22M |
| 2005-03-31 | $1.95M |
| 2004-12-31 | $471000.00 |
| 2004-09-30 | $-282000.00 |
| 2004-06-30 | $-576000.00 |
| 2004-03-31 | $-924000.00 |
| 2003-12-31 | $-1.29M |
| 2003-09-30 | $-1.97M |
| 2003-06-30 | $-1.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:17:07.842Z. 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 2026-03-16.
