Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.01M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 14.74% ($-1.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.20M.
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: 2026-10-06T14:26:57.649Z. 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 2026-05-12.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:26:57.649Z. 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 2026-05-12.
FREE CASH FLOW (FCF)
$-2.01M
FREE CASH FLOW (FCF) AVG TTM
$-1.75M
FREE CASH FLOW (FCF) AVG 3Y
$-4.78M
FREE CASH FLOW (FCF) AVG 5Y
$-4.46M
FREE CASH FLOW (FCF) AVG 10Y
$-4.34M
FREE CASH FLOW (FCF) AVG 15Y
$-4.36M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-14.74%
CURRENT VS 3Y AVG
+58.05%
CURRENT VS 5Y AVG
+55.00%
CURRENT VS 10Y AVG
+53.75%
CURRENT VS 15Y AVG
+54.00%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.01M
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 | $-2.01M |
| 2026-03-31 | $-4.21M |
| 2025-12-31 | $1.86M |
| 2025-09-30 | $-900374.00 |
| 2025-06-30 | $-3.49M |
| 2025-03-31 | $-6.42M |
| 2024-12-31 | $-11.70M |
| 2024-09-30 | $-8.18M |
| 2024-06-30 | $-8.89M |
| 2024-03-31 | $-6.63M |
| 2023-12-31 | $-5.84M |
| 2023-09-30 | $-2.63M |
| 2023-06-30 | $-3.14M |
| 2023-03-31 | $-3.48M |
| 2022-12-31 | $-3.69M |
| 2022-09-30 | $-6.46M |
| 2022-06-30 | $-4.33M |
| 2022-03-31 | $-4.63M |
| 2021-12-31 | $-2.63M |
| 2021-09-30 | $-3.79M |
| 2021-06-30 | $-3.35M |
| 2021-03-31 | $-1.62M |
| 2020-12-31 | $-2.17M |
| 2020-09-30 | $-2.72M |
| 2020-06-30 | $-4.87M |
| 2020-03-31 | $-5.46M |
| 2019-12-31 | $-3.52M |
| 2019-09-30 | $-4.57M |
| 2019-06-30 | $-4.75M |
| 2019-03-31 | $-4.59M |
| 2018-12-31 | $-6.51M |
| 2018-09-30 | $-4.05M |
| 2018-06-30 | $-2.55M |
| 2018-03-31 | $-2.34M |
| 2017-12-31 | $-2.57M |
| 2017-09-30 | $-3.99M |
| 2017-06-30 | $-4.15M |
| 2017-03-31 | $-5.39M |
| 2016-12-31 | $-5.31M |
| 2016-09-30 | $-6.17M |
| 2016-06-30 | $-7.19M |
| 2016-03-31 | $-6.69M |
| 2015-12-31 | $-6.71M |
| 2015-09-30 | $-6.49M |
| 2015-06-30 | $-6.34M |
| 2015-03-31 | $-6.26M |
| 2014-12-31 | $-4.94M |
| 2014-09-30 | $-4.69M |
| 2014-06-30 | $-3.52M |
| 2014-03-31 | $-2.86M |
| 2013-12-31 | $-3.32M |
| 2013-09-30 | $-2.91M |
| 2013-06-30 | $-2.84M |
| 2013-03-31 | $-3.27M |
| 2012-12-31 | $-3.14M |
| 2012-09-30 | $-3.25M |
| 2012-06-30 | $-3.46M |
