Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-25.61M as of the fiscal period ended Friday, June 26, 2026. It is below its 12-month average by 47.57% ($-17.35M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-26): $-23.64M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-10T14:05:19.000Z. 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 2025-08-05.
FREE CASH FLOW (FCF)
$-25.61M
FREE CASH FLOW (FCF) AVG TTM
$-17.35M
FREE CASH FLOW (FCF) AVG 3Y
$17.51M
FREE CASH FLOW (FCF) AVG 5Y
$5.75M
FREE CASH FLOW (FCF) AVG 10Y
$24.47M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-47.57%
CURRENT VS 3Y AVG
-246.20%
CURRENT VS 5Y AVG
-545.18%
CURRENT VS 10Y AVG
-204.62%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-25.61M
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) |
|---|---|
| 2026-06-26 | $-25.61M |
| 2026-03-27 | $-16.76M |
| 2025-12-26 | $-6.28M |
| 2025-09-26 | $-19.09M |
| 2025-06-27 | $-19.02M |
| 2025-03-28 | $10.43M |
| 2024-12-27 | $10.24M |
| 2024-09-27 | $52.45M |
| 2024-06-28 | $51.86M |
| 2024-03-29 | $60.14M |
| 2023-12-31 | $42.14M |
| 2023-09-29 | $38.62M |
| 2023-06-30 | $48.56M |
| 2023-03-31 | $24.02M |
| 2022-12-31 | $2.02M |
| 2022-09-30 | $-41.05M |
| 2022-07-01 | $-70.39M |
| 2022-04-01 | $-65.51M |
| 2021-12-31 | $-5.57M |
| 2021-09-24 | $43.83M |
| 2021-06-25 | $82.33M |
| 2021-03-26 | $71.71M |
| 2020-12-31 | $27.96M |
| 2020-09-25 | $17.98M |
| 2020-06-26 | $-584000.00 |
| 2020-03-27 | $18.36M |
| 2019-12-31 | $36.66M |
| 2019-09-27 | $39.08M |
| 2019-06-28 | $31.59M |
| 2019-03-29 | $45.80M |
| 2018-12-31 | $46.55M |
| 2018-09-28 | $52.10M |
| 2018-06-29 | $49.49M |
| 2018-03-30 | $39.93M |
| 2017-12-31 | $30.43M |
| 2017-09-29 | $16.01M |
| 2017-06-30 | $22.65M |
| 2017-03-31 | $15.52M |
| 2016-12-31 | $23.46M |
| 2016-09-30 | $17.17M |
| 2016-06-30 | $19.39M |
| 2016-03-31 | $14.80M |
| 2015-12-31 | $25.32M |
| 2015-09-25 | $10.18M |
| 2015-06-26 | $9.55M |
| 2015-03-26 | $7.09M |
| 2014-12-26 | $4.62M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T14:05:19.000Z. 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 2025-08-05.
