Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.09M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 72.70% ($-4.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-848000.00.
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: 2026-10-06T20:16:59.594Z. 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 2025-07-03.
FREE CASH FLOW (FCF)
$-1.09M
FREE CASH FLOW (FCF) AVG TTM
$-4.00M
FREE CASH FLOW (FCF) AVG 3Y
$-930416.67
FREE CASH FLOW (FCF) AVG 5Y
$-930416.67
FREE CASH FLOW (FCF) AVG 10Y
$16.10M
FREE CASH FLOW (FCF) AVG 15Y
$89.43M
FREE CASH FLOW (FCF) AVG 20Y
$90.10M
CURRENT VS TTM AVG
+72.70%
CURRENT VS 3Y AVG
-17.47%
CURRENT VS 5Y AVG
-17.47%
CURRENT VS 10Y AVG
-106.79%
CURRENT VS 15Y AVG
-101.22%
CURRENT VS 20Y AVG
-101.21%
Free Cash Flow (TTM)
$-1.09M
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 | $-1.09M |
| 2026-03-31 | $-3.03M |
| 2025-12-31 | $-5.29M |
| 2025-09-30 | $-4.40M |
| 2025-06-30 | $-6.21M |
| 2025-03-31 | $-3.17M |
| 2024-12-31 | $843000.00 |
| 2024-09-30 | $1.54M |
| 2024-06-30 | $2.37M |
| 2024-03-31 | $2.65M |
| 2023-12-31 | $2.48M |
| 2023-09-30 | $2.14M |
| 2021-03-31 | $27.54M |
| 2020-12-31 | $15.46M |
| 2020-09-30 | $31.09M |
| 2020-06-30 | $37.11M |
| 2020-03-31 | $24.63M |
| 2019-12-31 | $23.68M |
| 2019-09-30 | $15.78M |
| 2019-06-30 | $20.09M |
| 2019-03-31 | $29.70M |
| 2018-12-31 | $52.79M |
| 2018-09-30 | $52.32M |
| 2018-06-30 | $18.92M |
| 2018-03-31 | $8.58M |
| 2017-12-31 | $992000.00 |
| 2017-09-30 | $30.03M |
| 2017-06-30 | $73.25M |
| 2017-03-31 | $91.26M |
| 2016-12-31 | $112.51M |
| 2016-09-30 | $123.36M |
| 2016-06-30 | $143.36M |
| 2016-03-31 | $184.15M |
| 2015-12-31 | $184.53M |
| 2015-09-30 | $176.39M |
| 2015-06-30 | $175.93M |
| 2015-03-31 | $138.88M |
| 2014-12-31 | $160.10M |
| 2014-09-30 | $199.17M |
| 2014-06-30 | $202.77M |
| 2014-03-31 | $223.11M |
| 2013-12-31 | $223.21M |
| 2013-09-30 | $190.74M |
| 2013-06-30 | $191.00M |
| 2013-03-31 | $201.50M |
| 2012-12-31 | $199.94M |
| 2012-09-30 | $196.86M |
| 2012-06-30 | $174.47M |
| 2012-03-31 | $173.02M |
| 2011-12-31 | $173.80M |
| 2011-09-30 | $167.25M |
| 2011-06-30 | $192.41M |
| 2011-03-31 | $163.12M |
| 2010-12-31 | $162.44M |
| 2010-09-30 | $164.14M |
| 2010-06-30 | $154.88M |
| 2010-03-31 | $141.06M |
| 2009-12-31 | $114.84M |
| 2009-09-30 | $101.86M |
| 2009-06-30 | $90.19M |
| 2009-03-31 | $88.61M |
| 2008-12-31 | $81.54M |
| 2008-09-30 | $83.80M |
| 2008-06-30 | $80.24M |
| 2008-03-31 | $86.84M |
| 2007-12-31 | $83.34M |
| 2007-09-30 | $69.73M |
| 2007-06-30 | $58.62M |
| 2007-03-31 | $45.28M |
| 2006-12-31 | $28.80M |
| 2006-09-30 | $22.73M |
| 2006-06-30 | $14.97M |
| 2006-03-31 | $7.28M |
| 2005-12-31 | $11.19M |
| 2003-01-31 | $-11.60M |
| 2002-10-31 | $-15.37M |
| 2002-07-31 | $-9.08M |
| 2002-04-30 | $-3.93M |
| 2002-01-31 | $-2.31M |
| 2001-10-31 | $2.20M |
| 2001-07-31 | $1.33M |
| 2001-04-30 | $2.40M |
| 2001-01-31 | $5.83M |
| 2000-10-31 | $609000.00 |
| 2000-07-31 | $4.04M |
| 2000-04-30 | $-3.82M |
| 2000-01-31 | $497000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:16:59.594Z. 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 2025-07-03.
