Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-19.03M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 147.55% ($-7.69M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-27.25M.
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: 2026-10-06T17:36:56.056Z. 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 2026-08-05.
FREE CASH FLOW (FCF)
$-19.03M
FREE CASH FLOW (FCF) AVG TTM
$-7.69M
FREE CASH FLOW (FCF) AVG 3Y
$4.76M
FREE CASH FLOW (FCF) AVG 5Y
$-12.06M
FREE CASH FLOW (FCF) AVG 10Y
$-15.88M
FREE CASH FLOW (FCF) AVG 15Y
$-17.42M
FREE CASH FLOW (FCF) AVG 20Y
$-9.32M
CURRENT VS TTM AVG
-147.55%
CURRENT VS 3Y AVG
-499.65%
CURRENT VS 5Y AVG
-57.78%
CURRENT VS 10Y AVG
-19.84%
CURRENT VS 15Y AVG
-9.27%
CURRENT VS 20Y AVG
-104.24%
Free Cash Flow (TTM)
$-19.03M
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 | $-19.03M |
| 2026-03-31 | $3.56M |
| 2025-12-31 | $2.29M |
| 2025-09-30 | $-18.74M |
| 2025-06-30 | $-6.51M |
| 2025-03-31 | $25.77M |
| 2024-12-31 | $33.93M |
| 2024-09-30 | $26.95M |
| 2024-06-30 | $21.21M |
| 2024-03-31 | $-3.50M |
| 2023-12-31 | $-3.00M |
| 2023-09-30 | $7.02M |
| 2023-06-30 | $-8.04M |
| 2023-03-31 | $-31.31M |
| 2022-12-31 | $-40.99M |
| 2022-09-30 | $-46.53M |
| 2022-06-30 | $-43.85M |
| 2022-03-31 | $-45.02M |
| 2021-12-31 | $-48.83M |
| 2021-09-30 | $-31.74M |
| 2021-06-30 | $-26.95M |
| 2021-03-31 | $-3.35M |
| 2020-12-31 | $281999.00 |
| 2020-09-30 | $-13.17M |
| 2020-06-30 | $-27.52M |
| 2020-03-31 | $-42.02M |
| 2019-12-31 | $-46.73M |
| 2019-09-30 | $-35.78M |
| 2019-06-30 | $-27.12M |
| 2019-03-31 | $-10.29M |
| 2018-12-31 | $-6.14M |
| 2018-09-30 | $-6.40M |
| 2018-06-30 | $-1.72M |
| 2018-03-31 | $-19.58M |
| 2017-12-31 | $-19.27M |
| 2017-09-30 | $-27.21M |
| 2017-06-30 | $-26.75M |
| 2017-03-31 | $-8.44M |
| 2016-12-31 | $-10.93M |
| 2016-09-30 | $-4.47M |
| 2016-06-30 | $-11.42M |
| 2016-03-31 | $-28.83M |
| 2015-12-31 | $-28.86M |
| 2015-09-30 | $-34.37M |
| 2015-06-30 | $-38.02M |
| 2015-03-31 | $-30.55M |
| 2014-12-31 | $-18.20M |
| 2014-09-30 | $-33.55M |
| 2014-06-30 | $-34.62M |
| 2014-03-31 | $-25.79M |
| 2013-12-31 | $-31.64M |
| 2013-09-30 | $-16.93M |
| 2013-06-30 | $-4.74M |
| 2013-03-31 | $-16.14M |
| 2012-12-31 | $-34.56M |
| 2012-09-30 | $-2.81M |
| 2012-06-30 | $-13.39M |
| 2012-03-31 | $10.74M |
| 2011-12-31 | $-7.80M |
| 2011-09-30 | $-44.79M |
| 2011-06-30 | $-26.30M |
| 2011-03-31 | $-51.73M |
| 2010-12-31 | $-4.68M |
| 2010-09-30 | $8.63M |
| 2010-06-30 | $27.42M |
| 2010-03-31 | $48.61M |
| 2009-12-31 | $29.82M |
| 2009-09-30 | $29.72M |
| 2009-06-30 | $16.85M |
| 2009-03-31 | $7.02M |
| 2008-12-31 | $15.90M |
| 2008-09-30 | $45.60M |
| 2008-06-30 | $26.71M |
| 2008-03-31 | $30.73M |
| 2007-12-31 | $34.40M |
| 2007-09-30 | $8.78M |
| 2007-06-30 | $16.31M |
| 2007-03-31 | $25.46M |
| 2006-12-31 | $491000.00 |
| 2006-09-30 | $4.18M |
| 2006-06-30 | $-12.52M |
| 2006-03-31 | $-21.52M |
| 2005-12-31 | $5.75M |
| 2005-09-30 | $-12.48M |
| 2005-06-30 | $11.65M |
| 2005-03-31 | $10.85M |
| 2004-12-31 | $3.27M |
| 2004-09-30 | $13.74M |
| 2004-06-30 | $3.62M |
| 2004-03-31 | $-2.55M |
| 2003-12-31 | $-582000.00 |
| 2003-09-30 | $-7.29M |
| 2003-06-30 | $-8.32M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:36:56.056Z. 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 2026-08-05.
