Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.13M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 50.09% ($-24.32M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.35M.
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: 2026-10-06T14:22:11.010Z. 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 2007-05-07.
FREE CASH FLOW (FCF)
$-12.13M
FREE CASH FLOW (FCF) AVG TTM
$-24.32M
FREE CASH FLOW (FCF) AVG 3Y
$-27.88M
FREE CASH FLOW (FCF) AVG 5Y
$-94.16M
FREE CASH FLOW (FCF) AVG 10Y
$-127.99M
FREE CASH FLOW (FCF) AVG 15Y
$-99.30M
FREE CASH FLOW (FCF) AVG 20Y
$-77.53M
CURRENT VS TTM AVG
+50.09%
CURRENT VS 3Y AVG
+56.48%
CURRENT VS 5Y AVG
+87.11%
CURRENT VS 10Y AVG
+90.52%
CURRENT VS 15Y AVG
+87.78%
CURRENT VS 20Y AVG
+84.35%
Free Cash Flow (TTM)
$-12.13M
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 | $-12.13M |
| 2026-03-31 | $-20.86M |
| 2025-12-31 | $-27.91M |
| 2025-09-30 | $-31.14M |
| 2025-06-30 | $-29.53M |
| 2025-03-31 | $-23.70M |
| 2024-12-31 | $-24.23M |
| 2024-09-30 | $-9.61M |
| 2024-06-30 | $-22.52M |
| 2024-03-31 | $-44.73M |
| 2023-12-31 | $-60.33M |
| 2023-09-30 | $-100.49M |
| 2023-06-30 | $-127.63M |
| 2023-03-31 | $-128.88M |
| 2022-12-31 | $-148.74M |
| 2022-09-30 | $-156.44M |
| 2022-06-30 | $-174.02M |
| 2022-03-31 | $-208.63M |
| 2021-12-31 | $-206.38M |
| 2021-09-30 | $-215.78M |
| 2021-06-30 | $-203.76M |
| 2021-03-31 | $-198.48M |
| 2020-12-31 | $-191.63M |
| 2020-09-30 | $-167.47M |
| 2020-06-30 | $-151.30M |
| 2020-03-31 | $-118.54M |
| 2019-12-31 | $-133.83M |
| 2019-09-30 | $-139.91M |
| 2019-06-30 | $-152.73M |
| 2019-03-31 | $-189.52M |
| 2018-12-31 | $-200.98M |
| 2018-09-30 | $-212.30M |
| 2018-06-30 | $-213.51M |
| 2018-03-31 | $-183.96M |
| 2017-12-31 | $-172.86M |
| 2017-09-30 | $-163.79M |
| 2017-06-30 | $-159.90M |
| 2017-03-31 | $-155.57M |
| 2016-12-31 | $-137.23M |
| 2016-09-30 | $-121.47M |
| 2016-06-30 | $-104.97M |
| 2016-03-31 | $-92.80M |
| 2015-12-31 | $-79.61M |
| 2015-09-30 | $-70.04M |
| 2015-06-30 | $-69.22M |
| 2015-03-31 | $-65.95M |
| 2014-12-31 | $-61.72M |
| 2014-09-30 | $-57.64M |
| 2014-06-30 | $-51.65M |
| 2014-03-31 | $-49.82M |
| 2013-12-31 | $-42.45M |
| 2013-09-30 | $-39.20M |
| 2013-06-30 | $-28.76M |
| 2013-03-31 | $-21.85M |
| 2012-12-31 | $-17.98M |
| 2012-09-30 | $-14.29M |
| 2012-06-30 | $-14.19M |
| 2012-03-31 | $-11.74M |
| 2011-12-31 | $-8.23M |
| 2011-09-30 | $-6.29M |
| 2011-06-30 | $-6.23M |
| 2011-03-31 | $-6.51M |
| 2010-12-31 | $-5.56M |
| 2010-09-30 | $-6.64M |
| 2010-06-30 | $-6.13M |
| 2010-03-31 | $-8.00M |
| 2009-12-31 | $-11.00M |
| 2009-09-30 | $-15.05M |
| 2009-06-30 | $-17.81M |
| 2009-03-31 | $-20.43M |
| 2008-12-31 | $-24.57M |
| 2008-09-30 | $-23.26M |
| 2008-06-30 | $-23.60M |
| 2008-03-31 | $-18.79M |
| 2007-12-31 | $-17.76M |
| 2007-09-30 | $-16.24M |
| 2007-06-30 | $-14.58M |
| 2007-03-31 | $-17.59M |
| 2006-12-31 | $8.99M |
| 2006-09-30 | $9.98M |
| 2006-06-30 | $11.96M |
| 2006-03-31 | $14.37M |
| 2005-12-31 | $-7.84M |
| 2005-09-30 | $-7.32M |
| 2005-06-30 | $-7.08M |
| 2005-03-31 | $-7.87M |
| 2004-12-31 | $-7.94M |
| 2004-09-30 | $-7.90M |
| 2004-06-30 | $-7.39M |
| 2004-03-31 | $-6.84M |
| 2003-12-31 | $-6.78M |
| 2003-09-30 | $-6.33M |
| 2003-06-30 | $-6.69M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:22:11.010Z. 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 2007-05-07.
