Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.47M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 141.54% ($8.35M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.25M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:52:27.218Z. 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 2026-08-10.
FREE CASH FLOW (FCF)
$-3.47M
FREE CASH FLOW (FCF) AVG TTM
$8.35M
FREE CASH FLOW (FCF) AVG 3Y
$6.97M
FREE CASH FLOW (FCF) AVG 5Y
$12.80M
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
-141.54%
CURRENT VS 3Y AVG
-149.76%
CURRENT VS 5Y AVG
-127.09%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.47M
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 | $-3.47M |
| 2026-03-31 | $3.14M |
| 2025-12-31 | $6.56M |
| 2025-09-30 | $17.29M |
| 2025-06-30 | $18.22M |
| 2025-03-31 | $4.82M |
| 2024-12-31 | $10.09M |
| 2024-09-30 | $-17.57M |
| 2024-06-30 | $690000.00 |
| 2024-03-31 | $8.99M |
| 2023-12-31 | $12.29M |
| 2023-09-30 | $40.94M |
| 2023-06-30 | $22.58M |
| 2023-03-31 | $29.50M |
| 2022-12-31 | $25.00M |
| 2022-09-30 | $7.85M |
| 2022-06-30 | $12.61M |
| 2022-03-31 | $13.36M |
| 2021-12-31 | $16.48M |
| 2021-09-30 | $10.94M |
| 2021-06-30 | $26.32M |
| 2021-03-31 | $37.12M |
| 2020-12-31 | $45.03M |
| 2020-09-30 | $47.58M |
| 2020-06-30 | $34.03M |
| 2020-03-31 | $16.03M |
| 2019-12-31 | $-1.26M |
| 2019-09-30 | $-2.35M |
| 2019-06-30 | $1.76M |
| 2019-03-31 | $7.81M |
| 2018-12-31 | $8.88M |
| 2018-09-30 | $12.30M |
| 2018-06-30 | $14.41M |
| 2018-03-31 | $17.02M |
| 2017-12-31 | $13.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:52:27.218Z. 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 2026-08-10.
