Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $524462.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 115.55% ($-3.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-903712.00.
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: 2026-10-06T14:22:08.241Z. 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.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:22:08.241Z. 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)
$524462.00
FREE CASH FLOW (FCF) AVG TTM
$-3.37M
FREE CASH FLOW (FCF) AVG 3Y
$-8.39M
FREE CASH FLOW (FCF) AVG 5Y
$-12.24M
FREE CASH FLOW (FCF) AVG 10Y
$-15.75M
FREE CASH FLOW (FCF) AVG 15Y
$-17.61M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+115.55%
CURRENT VS 3Y AVG
+106.25%
CURRENT VS 5Y AVG
+104.29%
CURRENT VS 10Y AVG
+103.33%
CURRENT VS 15Y AVG
+102.98%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$524462.00
FCF Yield
3.72%
Price/FCF
26.9
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 | $524462.00 |
| 2026-03-31 | $-3.07M |
| 2025-12-31 | $-3.75M |
| 2025-09-30 | $-2.96M |
| 2025-06-30 | $-7.61M |
| 2025-03-31 | $-4.47M |
| 2024-12-31 | $-4.43M |
| 2024-09-30 | $-6.20M |
| 2024-06-30 | $-8.67M |
| 2024-03-31 | $-14.01M |
| 2023-12-31 | $-17.00M |
| 2023-09-30 | $-17.45M |
| 2023-06-30 | $-19.98M |
| 2023-03-31 | $-19.72M |
| 2022-12-31 | $-22.03M |
| 2022-09-30 | $-22.62M |
| 2022-06-30 | $-25.20M |
| 2022-03-31 | $-21.03M |
| 2021-12-31 | $-15.73M |
| 2021-09-30 | $-14.16M |
| 2021-06-30 | $-7.39M |
| 2021-03-31 | $-6.37M |
| 2020-12-31 | $-7.53M |
| 2020-09-30 | $-6.95M |
| 2020-06-30 | $-10.10M |
| 2020-03-31 | $-11.76M |
| 2019-12-31 | $-14.23M |
| 2019-09-30 | $-20.03M |
| 2019-06-30 | $-20.33M |
| 2019-03-31 | $-23.94M |
| 2018-12-31 | $-27.90M |
| 2018-09-30 | $-29.65M |
| 2018-06-30 | $-30.82M |
| 2018-03-31 | $-29.96M |
| 2017-12-31 | $-25.11M |
| 2017-09-30 | $-19.75M |
| 2017-06-30 | $-18.64M |
| 2017-03-31 | $-18.58M |
| 2016-12-31 | $-20.67M |
| 2016-09-30 | $-22.50M |
| 2016-06-30 | $-23.90M |
| 2016-03-31 | $-23.92M |
| 2015-12-31 | $-22.64M |
| 2015-09-30 | $-21.77M |
| 2015-06-30 | $-20.13M |
| 2015-03-31 | $-19.50M |
| 2014-12-31 | $-19.47M |
| 2014-09-30 | $-19.30M |
| 2014-06-30 | $-19.18M |
| 2014-03-31 | $-19.47M |
| 2013-12-31 | $-18.84M |
| 2013-09-30 | $-20.03M |
| 2013-06-30 | $-20.23M |
| 2013-03-31 | $-20.11M |
| 2012-12-31 | $-22.56M |
| 2012-09-30 | $-22.47M |
| 2012-06-30 | $-23.20M |
| 2012-03-31 | $-22.81M |
| 2011-12-31 | $-20.19M |
| 2011-09-30 | $-18.30M |
| 2011-06-30 | $-16.09M |
| 2011-03-31 | $-14.85M |
| 2010-12-31 | $-13.70M |
| 2010-09-30 | $-17.43M |
| 2010-06-30 | $-20.47M |
| 2010-03-31 | $-22.27M |
| 2009-12-31 | $-24.84M |
| 2009-09-30 | $-27.14M |
| 2009-06-30 | $-29.61M |
| 2009-03-31 | $-32.38M |
| 2008-12-31 | $-33.91M |
| 2008-09-30 | $-30.69M |
