Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-15.18M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.99% ($-15.65M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.93M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:17:20.486Z. 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 2021-11-15.
FREE CASH FLOW (FCF)
$-15.18M
FREE CASH FLOW (FCF) AVG TTM
$-15.65M
FREE CASH FLOW (FCF) AVG 3Y
$-14.07M
FREE CASH FLOW (FCF) AVG 5Y
$-14.01M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.99%
CURRENT VS 3Y AVG
-7.90%
CURRENT VS 5Y AVG
-8.38%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-15.18M
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 | $-15.18M |
| 2026-03-31 | $-17.27M |
| 2025-12-31 | $-15.31M |
| 2025-09-30 | $-15.52M |
| 2025-06-30 | $-14.97M |
| 2025-03-31 | $-13.43M |
| 2024-12-31 | $-12.32M |
| 2024-09-30 | $-11.53M |
| 2024-06-30 | $-12.75M |
| 2024-03-31 | $-12.38M |
| 2023-12-31 | $-13.41M |
| 2023-09-30 | $-13.02M |
| 2023-06-30 | $-15.82M |
| 2023-03-31 | $-16.86M |
| 2022-12-31 | $-15.02M |
| 2022-09-30 | $-16.35M |
| 2022-06-30 | $-15.44M |
| 2022-03-31 | $-13.59M |
| 2021-12-31 | $-11.29M |
| 2021-09-30 | $-8.71M |
| 2021-06-30 | $1.37M |
| 2021-03-31 | $2.66M |
| 2020-12-31 | $3.49M |
| 2020-09-30 | $-872306.34 |
| 2020-06-30 | $-12.57M |
| 2020-03-31 | $-23.30M |
| 2019-12-31 | $-30.57M |
| 2019-09-30 | $-34.86M |
| 2019-06-30 | $-38.35M |
| 2019-03-31 | $-37.45M |
| 2018-12-31 | $-42.46M |
| 2018-09-30 | $-42.57M |
| 2018-06-30 | $-39.08M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:17:20.486Z. 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 2021-11-15.
