Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.66M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 482.67% ($-285437.81).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-928791.42.
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: 2026-10-06T14:17:07.380Z. 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 2026-05-13.
FREE CASH FLOW (FCF)
$-1.66M
FREE CASH FLOW (FCF) AVG TTM
$-285437.81
FREE CASH FLOW (FCF) AVG 3Y
$-1.02M
FREE CASH FLOW (FCF) AVG 5Y
$-6.97M
FREE CASH FLOW (FCF) AVG 10Y
$-7.16M
FREE CASH FLOW (FCF) AVG 15Y
$-3.08M
FREE CASH FLOW (FCF) AVG 20Y
$-1.75M
CURRENT VS TTM AVG
-482.67%
CURRENT VS 3Y AVG
-63.82%
CURRENT VS 5Y AVG
+76.14%
CURRENT VS 10Y AVG
+76.76%
CURRENT VS 15Y AVG
+46.01%
CURRENT VS 20Y AVG
+4.74%
Free Cash Flow (TTM)
$-1.66M
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 | $-1.66M |
| 2026-03-31 | $-1.07M |
| 2025-12-31 | $2.17M |
| 2025-09-30 | $-2.68M |
| 2025-06-30 | $1.81M |
| 2025-03-31 | $2.39M |
| 2024-12-31 | $-1.18M |
| 2024-09-30 | $1.57M |
| 2024-06-30 | $3.54M |
| 2024-03-31 | $-2.21M |
| 2023-12-31 | $-6.53M |
| 2023-09-30 | $-8.33M |
| 2023-06-30 | $-11.91M |
| 2023-03-31 | $-7.69M |
| 2022-12-31 | $-11.00M |
| 2022-09-30 | $-6.35M |
| 2022-06-30 | $-17.25M |
| 2022-03-31 | $-26.73M |
| 2021-12-31 | $-25.57M |
| 2021-09-30 | $-29.30M |
| 2021-06-30 | $-20.74M |
| 2021-03-31 | $-12.75M |
| 2020-12-31 | $-7.86M |
| 2020-09-30 | $-9.66M |
| 2020-06-30 | $-8.67M |
| 2018-07-31 | $-500697.99 |
| 2015-01-31 | $-53021.42 |
| 2014-10-31 | $-47150.26 |
| 2014-07-31 | $-83094.02 |
| 2014-04-30 | $-81414.25 |
| 2014-01-31 | $-40426.74 |
| 2013-10-31 | $-59246.52 |
| 2013-07-31 | $-182913.91 |
| 2013-04-30 | $-578896.77 |
| 2013-01-31 | $-779206.61 |
| 2012-10-31 | $-899176.96 |
| 2012-07-31 | $-936124.91 |
| 2012-04-30 | $-798314.55 |
| 2012-01-31 | $-838601.00 |
| 2011-10-31 | $-1.17M |
| 2011-07-31 | $-1.60M |
| 2011-04-30 | $-1.99M |
| 2011-01-31 | $-2.64M |
| 2010-10-31 | $-2.74M |
| 2010-07-31 | $-2.25M |
| 2010-04-30 | $-1.87M |
| 2010-01-31 | $-1.71M |
| 2009-10-31 | $-1.80M |
| 2009-07-31 | $-2.40M |
| 2009-04-30 | $-3.70M |
| 2009-01-31 | $-3.70M |
| 2008-10-31 | $-3.61M |
| 2008-07-31 | $-3.76M |
| 2008-04-30 | $-2.36M |
| 2008-01-31 | $-1.60M |
| 2007-10-31 | $-1.20M |
| 2007-07-31 | $-305746.88 |
| 2007-04-30 | $-377303.46 |
| 2007-01-31 | $-529223.75 |
| 2006-10-31 | $-450012.01 |
| 2006-07-31 | $-396815.45 |
| 2006-04-30 | $-257522.15 |
| 2006-01-31 | $-209151.00 |
| 2005-10-31 | $-56381.61 |
| 2005-07-31 | $-307279.65 |
| 2005-04-30 | $-274563.70 |
| 2005-01-31 | $-356883.67 |
| 2004-10-31 | $-462511.19 |
| 2004-07-31 | $-414684.32 |
| 2004-04-30 | $-508407.99 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:17:07.380Z. 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 2026-05-13.
