Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.90M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 91.71% ($-22.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.90M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:22:00.574Z. 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 2026-08-11.
FREE CASH FLOW (FCF)
$-1.90M
FREE CASH FLOW (FCF) AVG TTM
$-22.92M
FREE CASH FLOW (FCF) AVG 3Y
$2.73M
FREE CASH FLOW (FCF) AVG 5Y
$-12.58M
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
+91.71%
CURRENT VS 3Y AVG
-169.58%
CURRENT VS 5Y AVG
+84.89%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.90M
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 | $-1.90M |
| 2026-03-31 | $2.60M |
| 2025-12-31 | $-41.60M |
| 2025-09-30 | $-34.00M |
| 2025-06-30 | $-39.70M |
| 2025-03-31 | $-39.20M |
| 2024-12-31 | $-10.90M |
| 2024-09-30 | $4.20M |
| 2024-06-30 | $16.20M |
| 2024-03-31 | $53.10M |
| 2023-12-31 | $58.50M |
| 2023-09-30 | $35.00M |
| 2023-06-30 | $33.20M |
| 2023-03-31 | $-26.80M |
| 2022-12-31 | $-19.90M |
| 2022-09-30 | $-38.10M |
| 2021-10-31 | $-80.90M |
| 2021-07-31 | $-96.20M |
| 2021-04-30 | $-92.80M |
| 2021-01-31 | $-77.10M |
| 2020-10-31 | $-45.40M |
| 2020-07-31 | $8.20M |
| 2020-04-30 | $14.90M |
| 2020-01-31 | $-12.70M |
| 2019-10-31 | $-32.80M |
| 2019-07-31 | $-61.10M |
| 2019-04-30 | $-33.50M |
| 2019-01-31 | $-22.00M |
| 2018-10-31 | $-14.70M |
| 2018-07-31 | $-29.10M |
| 2018-04-30 | $-52.00M |
| 2018-01-31 | $-58.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:00.574Z. 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 2026-08-11.
