Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.30M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 253.11% ($1.50M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.95M.
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: 2026-10-06T17:16:51.173Z. 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)
$5.30M
FREE CASH FLOW (FCF) AVG TTM
$1.50M
FREE CASH FLOW (FCF) AVG 3Y
$-14.06M
FREE CASH FLOW (FCF) AVG 5Y
$-13.34M
FREE CASH FLOW (FCF) AVG 10Y
$-10.17M
FREE CASH FLOW (FCF) AVG 15Y
$-7.93M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+253.11%
CURRENT VS 3Y AVG
+137.67%
CURRENT VS 5Y AVG
+139.72%
CURRENT VS 10Y AVG
+152.08%
CURRENT VS 15Y AVG
+166.79%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$5.30M
FCF Yield
0.47%
Price/FCF
212.4
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 | $5.30M |
| 2026-03-31 | $14.28M |
| 2025-12-31 | $42.92M |
| 2025-09-30 | $-20.49M |
| 2025-06-30 | $-34.51M |
| 2025-03-31 | $-36.63M |
| 2024-12-31 | $-60.80M |
| 2024-09-30 | $3.03M |
| 2024-06-30 | $-20.66M |
| 2024-03-31 | $-14.25M |
| 2023-12-31 | $-18.24M |
| 2023-09-30 | $-31.32M |
| 2023-06-30 | $-11.46M |
| 2023-03-31 | $-10.18M |
| 2022-12-31 | $-906000.00 |
| 2022-09-30 | $-24.59M |
| 2022-06-30 | $-25.53M |
| 2022-03-31 | $-25.84M |
| 2021-12-31 | $-23.42M |
| 2021-09-30 | $4.19M |
| 2021-06-30 | $8.99M |
| 2021-03-31 | $1.73M |
| 2020-12-31 | $-2.07M |
| 2020-09-30 | $-721000.00 |
| 2020-06-30 | $-3.26M |
| 2020-03-31 | $94000.00 |
| 2019-12-31 | $-887000.00 |
| 2019-09-30 | $-2.46M |
| 2019-06-30 | $-2.63M |
| 2019-03-31 | $-2.09M |
| 2018-12-31 | $-1.52M |
| 2018-09-30 | $-1.17M |
| 2018-06-30 | $-3.38M |
| 2018-03-31 | $-6.91M |
| 2017-12-31 | $-9.88M |
| 2017-09-30 | $-11.98M |
| 2017-06-30 | $-14.21M |
| 2017-03-31 | $-17.83M |
| 2016-12-31 | $-18.35M |
| 2016-09-30 | $-19.35M |
| 2016-06-30 | $-17.62M |
| 2016-03-31 | $-14.74M |
| 2015-12-31 | $-12.32M |
| 2015-09-30 | $-10.81M |
| 2015-06-30 | $-9.66M |
| 2015-03-31 | $-7.85M |
| 2014-12-31 | $-7.23M |
| 2014-09-30 | $-6.34M |
| 2014-06-30 | $-5.61M |
| 2014-03-31 | $-5.09M |
| 2013-12-31 | $-4.46M |
| 2013-09-30 | $-3.82M |
| 2013-06-30 | $-3.35M |
| 2013-03-31 | $-2.63M |
| 2012-12-31 | $-1.92M |
| 2012-09-30 | $-1.28M |
| 2012-06-30 | $-637964.00 |
| 2012-03-31 | $-420013.00 |
| 2011-12-31 | $-291160.00 |
| 2011-09-30 | $-492661.00 |
| 2011-06-30 | $-1.04M |
| 2011-03-31 | $-1.88M |
| 2010-12-31 | $-2.30M |
| 2010-09-30 | $-2.53M |
| 2010-06-30 | $-2.91M |
| 2010-03-31 | $-3.29M |
| 2009-12-31 | $-3.57M |
| 2009-09-30 | $-3.83M |
| 2009-06-30 | $-3.81M |
| 2009-03-31 | $-3.19M |
| 2008-12-31 | $-2.53M |
| 2008-09-30 | $-2.56M |
| 2008-06-30 | $-1.63M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:16:51.173Z. 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.
