Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.19M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.57% ($-6.45M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.29M.
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: 2026-10-06T18:08:10.037Z. 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 2020-03-31.
FREE CASH FLOW (FCF)
$-5.19M
FREE CASH FLOW (FCF) AVG TTM
$-6.45M
FREE CASH FLOW (FCF) AVG 3Y
$-5.36M
FREE CASH FLOW (FCF) AVG 5Y
$-5.96M
FREE CASH FLOW (FCF) AVG 10Y
$-3.45M
FREE CASH FLOW (FCF) AVG 15Y
$-3.08M
FREE CASH FLOW (FCF) AVG 20Y
$-2.52M
CURRENT VS TTM AVG
+19.57%
CURRENT VS 3Y AVG
+3.25%
CURRENT VS 5Y AVG
+12.90%
CURRENT VS 10Y AVG
-50.63%
CURRENT VS 15Y AVG
-68.23%
CURRENT VS 20Y AVG
-105.77%
Free Cash Flow (TTM)
$-5.19M
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 | $-5.19M |
| 2026-03-31 | $-5.62M |
| 2025-12-31 | $-7.06M |
| 2025-09-30 | $-7.77M |
| 2025-06-30 | $-6.62M |
| 2025-03-31 | $-6.41M |
| 2024-12-31 | $-3.16M |
| 2024-09-30 | $-3.25M |
| 2024-06-30 | $-3.97M |
| 2024-03-31 | $-4.36M |
| 2023-12-31 | $-5.20M |
| 2023-09-30 | $-5.41M |
| 2023-06-30 | $-5.71M |
| 2023-03-31 | $-5.68M |
| 2022-12-31 | $-6.62M |
| 2022-09-30 | $-7.45M |
| 2022-06-30 | $-8.16M |
| 2022-03-31 | $-7.46M |
| 2021-12-31 | $-7.14M |
| 2021-09-30 | $-7.15M |
| 2021-06-30 | $-5.74M |
| 2021-03-31 | $-5.71M |
| 2020-12-31 | $-4.83M |
| 2020-09-30 | $-3.75M |
| 2020-06-30 | $-3.38M |
| 2020-03-31 | $-2.62M |
| 2019-12-31 | $1.31M |
| 2019-09-30 | $1.77M |
| 2019-06-30 | $2.22M |
| 2019-03-31 | $2.40M |
| 2018-12-31 | $-672376.00 |
| 2018-09-30 | $-386156.00 |
| 2018-06-30 | $-296456.00 |
| 2018-03-31 | $-105880.00 |
| 2017-12-31 | $-181279.00 |
| 2017-09-30 | $-267974.00 |
| 2017-06-30 | $-297539.00 |
| 2017-03-31 | $-375678.00 |
| 2016-12-31 | $-331600.00 |
| 2016-09-30 | $-327962.00 |
| 2016-06-30 | $-296009.00 |
| 2016-03-31 | $-201144.00 |
| 2015-12-31 | $-151622.00 |
| 2011-12-31 | $-117779.00 |
| 2011-09-30 | $-49007.00 |
| 2011-06-30 | $-131364.00 |
| 2011-03-31 | $-196735.00 |
| 2010-12-31 | $-315992.00 |
| 2010-09-30 | $-684377.00 |
| 2010-06-30 | $-868391.00 |
| 2010-03-31 | $-828090.00 |
| 2009-12-31 | $-926664.00 |
| 2009-09-30 | $-1.72M |
| 2009-06-30 | $-1.26M |
| 2009-03-31 | $-1.34M |
| 2008-12-31 | $-1.07M |
| 2008-09-30 | $-18365.00 |
| 2008-06-30 | $-162215.00 |
| 2008-03-31 | $-24289.00 |
| 2007-12-31 | $-12941.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:08:10.037Z. 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 2020-03-31.
