Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-14.73M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 185.10% ($17.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $16.03M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:06:55.743Z. 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 2026-03-31.
FREE CASH FLOW (FCF)
$-14.73M
FREE CASH FLOW (FCF) AVG TTM
$17.31M
FREE CASH FLOW (FCF) AVG 3Y
$-19.05M
FREE CASH FLOW (FCF) AVG 5Y
$-242.75M
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
-185.10%
CURRENT VS 3Y AVG
+22.67%
CURRENT VS 5Y AVG
+93.93%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-14.73M
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 | $-14.73M |
| 2026-03-31 | $-16.96M |
| 2025-12-31 | $45.60M |
| 2025-09-30 | $41.57M |
| 2025-06-30 | $31.09M |
| 2025-03-31 | $44.88M |
| 2024-12-31 | $63.98M |
| 2024-09-30 | $115.25M |
| 2024-06-30 | $2.75M |
| 2024-03-31 | $-153.46M |
| 2023-12-31 | $-369.55M |
| 2023-09-30 | $-539.58M |
| 2023-06-30 | $-624.08M |
| 2023-03-31 | $-900.96M |
| 2022-12-31 | $-827.98M |
| 2022-09-30 | $-726.88M |
| 2022-06-30 | $-626.25M |
| 2022-03-31 | $-231.77M |
| 2021-12-31 | $-143.98M |
| 2021-09-30 | $-148.05M |
| 2021-06-30 | $-118.67M |
| 2021-03-31 | $-119.83M |
| 2020-12-31 | $-131.03M |
| 2020-09-30 | $-153.84M |
| 2020-06-30 | $-117.84M |
| 2020-03-31 | $-108.08M |
| 2019-12-31 | $-72.69M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:06:55.743Z. 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 2026-03-31.
