Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.97M as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 25.59% ($-2.65M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $73000.00.
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: 2026-10-06T18:31:51.837Z. 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 2022-05-12.
FREE CASH FLOW (FCF)
$-1.97M
FREE CASH FLOW (FCF) AVG TTM
$-2.65M
FREE CASH FLOW (FCF) AVG 3Y
$-5.31M
FREE CASH FLOW (FCF) AVG 5Y
$-6.45M
FREE CASH FLOW (FCF) AVG 10Y
$-6.26M
FREE CASH FLOW (FCF) AVG 15Y
$-2.75M
FREE CASH FLOW (FCF) AVG 20Y
$-1.70M
CURRENT VS TTM AVG
+25.59%
CURRENT VS 3Y AVG
+62.89%
CURRENT VS 5Y AVG
+69.49%
CURRENT VS 10Y AVG
+68.54%
CURRENT VS 15Y AVG
+28.52%
CURRENT VS 20Y AVG
-15.89%
Free Cash Flow (TTM)
$-1.97M
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) |
|---|---|
| 2026-07-04 | $-1.97M |
| 2026-04-04 | $-2.45M |
| 2026-01-03 | $-2.18M |
| 2025-09-27 | $-3.99M |
| 2025-06-28 | $-5.89M |
| 2025-03-29 | $-6.81M |
| 2024-12-31 | $-7.30M |
| 2024-09-28 | $-7.06M |
| 2024-06-29 | $-5.85M |
| 2024-03-30 | $-5.68M |
| 2023-12-31 | $-6.92M |
| 2023-09-30 | $-7.58M |
| 2023-07-01 | $-7.88M |
| 2023-04-01 | $-9.41M |
| 2022-12-31 | $-9.80M |
| 2022-10-01 | $-9.91M |
| 2022-07-02 | $-8.44M |
| 2022-04-02 | $-7.03M |
| 2021-12-31 | $8.00M |
| 2021-10-02 | $9.56M |
| 2021-07-03 | $10.66M |
| 2021-04-03 | $9.94M |
| 2020-12-31 | $-3.33M |
| 2020-09-26 | $-3.31M |
| 2020-06-27 | $-6.29M |
| 2020-03-28 | $-5.70M |
| 2019-12-31 | $-8.04M |
| 2019-09-28 | $-9.95M |
| 2019-06-29 | $-10.31M |
| 2019-03-30 | $-11.33M |
| 2018-12-31 | $-10.46M |
| 2018-09-29 | $-9.33M |
| 2018-06-30 | $-8.38M |
| 2018-03-31 | $-5.18M |
| 2017-12-31 | $-4.14M |
| 2017-09-30 | $-3.79M |
| 2017-07-01 | $-3.85M |
| 2017-04-01 | $-3.61M |
| 2016-12-31 | $-1.21M |
| 2016-10-01 | $-980000.00 |
| 2016-07-02 | $196000.00 |
| 2016-04-02 | $-1.25M |
| 2015-12-31 | $-1.47M |
| 2015-10-03 | $173000.00 |
| 2015-07-04 | $2.16M |
| 2015-04-04 | $3.13M |
| 2014-12-31 | $3.45M |
| 2014-09-27 | $1.45M |
| 2014-06-28 | $872000.00 |
| 2014-03-29 | $1.35M |
| 2013-12-31 | $387000.00 |
| 2013-09-28 | $1.59M |
| 2013-06-29 | $1.50M |
| 2013-03-30 | $387000.00 |
| 2012-12-31 | $-837000.00 |
| 2012-09-29 | $729000.00 |
| 2012-06-30 | $1.09M |
| 2012-03-31 | $1.43M |
| 2011-12-31 | $2.85M |
| 2011-10-01 | $2.70M |
| 2011-07-02 | $2.00M |
| 2011-04-02 | $2.54M |
| 2010-12-31 | $3.29M |
| 2010-10-02 | $2.85M |
| 2010-07-03 | $5.03M |
| 2010-04-03 | $6.23M |
| 2009-12-31 | $6.57M |
| 2009-10-03 | $7.42M |
| 2009-07-04 | $4.05M |
| 2009-04-04 | $1.38M |
| 2008-12-31 | $-426000.00 |
| 2008-09-27 | $-29.41M |
| 2008-06-28 | $-59.18M |
| 2008-03-29 | $-59.15M |
| 2007-12-31 | $-57.23M |
| 2007-09-29 | $-31.82M |
| 2007-06-30 | $-1.41M |
| 2007-03-31 | $-179000.00 |
| 2006-12-31 | $-1.90M |
| 2006-09-30 | $417000.00 |
| 2006-07-01 | $2.03M |
| 2006-04-01 | $3.31M |
| 2005-12-31 | $2.64M |
| 2005-10-01 | $1.22M |
| 2005-07-02 | $-459000.00 |
| 2005-04-02 | $-834000.00 |
| 2004-12-31 | $520000.00 |
| 2004-10-02 | $2.08M |
| 2004-07-03 | $4.33M |
| 2004-04-03 | $2.68M |
| 2003-12-31 | $4.50M |
| 2003-09-27 | $4.40M |
| 2003-06-28 | $3.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:31:51.837Z. 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 2022-05-12.
