Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $263468.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 150.40% ($-522741.20).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-361254.00.
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: 2026-10-06T19:32:22.642Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$263468.00
FREE CASH FLOW (FCF) AVG TTM
$-522741.20
FREE CASH FLOW (FCF) AVG 3Y
$-1.02M
FREE CASH FLOW (FCF) AVG 5Y
$-4.15M
FREE CASH FLOW (FCF) AVG 10Y
$-2.28M
FREE CASH FLOW (FCF) AVG 15Y
$-132836.10
FREE CASH FLOW (FCF) AVG 20Y
$147893.78
CURRENT VS TTM AVG
+150.40%
CURRENT VS 3Y AVG
+125.77%
CURRENT VS 5Y AVG
+106.35%
CURRENT VS 10Y AVG
+111.56%
CURRENT VS 15Y AVG
+298.34%
CURRENT VS 20Y AVG
+78.15%
Free Cash Flow (TTM)
$263468.00
FCF Yield
0.19%
Price/FCF
522.1
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 | $263468.00 |
| 2026-03-31 | $135568.00 |
| 2025-12-31 | $-470115.00 |
| 2025-09-30 | $-261041.00 |
| 2025-06-30 | $-2.28M |
| 2025-03-31 | $-1.91M |
| 2024-12-31 | $-1.70M |
| 2024-09-30 | $-1.70M |
| 2024-06-30 | $-1.08M |
| 2024-03-31 | $-1.22M |
| 2023-12-31 | $-5.68M |
| 2023-09-30 | $-5.46M |
| 2023-06-30 | $-6.82M |
| 2023-03-31 | $-10.61M |
| 2022-12-31 | $-8.18M |
| 2022-09-30 | $-10.06M |
| 2022-06-30 | $-8.30M |
| 2022-03-31 | $-4.48M |
| 2021-12-31 | $-4.69M |
| 2021-09-30 | $-5.67M |
| 2021-06-30 | $-6.98M |
| 2021-03-31 | $-4.45M |
| 2020-12-31 | $-1.76M |
| 2020-09-30 | $723120.00 |
| 2020-06-30 | $3.85M |
| 2020-03-31 | $1.00M |
| 2019-12-31 | $-104919.00 |
| 2019-09-30 | $-877020.00 |
| 2019-06-30 | $-1.49M |
| 2019-03-31 | $-91340.00 |
| 2018-12-31 | $998496.00 |
| 2018-09-30 | $1.61M |
| 2018-06-30 | $2.07M |
| 2018-03-31 | $787848.00 |
| 2017-02-28 | $-746749.00 |
| 2016-11-30 | $322790.00 |
| 2016-08-31 | $1.01M |
| 2016-05-31 | $1.46M |
| 2016-02-29 | $1.71M |
| 2015-11-30 | $1.10M |
| 2015-08-31 | $926057.00 |
| 2015-05-31 | $-115632.00 |
| 2015-02-28 | $82317.00 |
| 2014-11-30 | $54710.00 |
| 2014-08-31 | $135995.00 |
| 2014-05-31 | $707055.00 |
| 2014-02-28 | $737964.00 |
| 2013-11-30 | $692142.00 |
| 2013-08-31 | $614145.00 |
| 2013-05-31 | $379722.00 |
| 2013-02-28 | $218373.00 |
| 2012-11-30 | $227345.00 |
| 2012-08-31 | $189946.00 |
| 2012-05-31 | $-9883.00 |
| 2012-02-29 | $324366.00 |
| 2011-11-30 | $176506.00 |
| 2011-08-31 | $555362.00 |
| 2011-05-31 | $865120.00 |
| 2011-02-28 | $827493.00 |
| 2010-11-30 | $952358.00 |
| 2010-08-31 | $686539.00 |
| 2010-05-31 | $532024.00 |
| 2010-02-28 | $326140.00 |
| 2009-11-30 | $251855.00 |
| 2009-08-31 | $391518.00 |
| 2009-05-31 | $496630.00 |
| 2009-02-28 | $464888.00 |
| 2008-11-30 | $427270.00 |
| 2008-08-31 | $161109.00 |
| 2008-05-31 | $149024.00 |
| 2008-02-29 | $71375.00 |
| 2007-11-30 | $-40815.00 |
| 2007-08-31 | $-1292.00 |
| 2007-05-31 | $-66414.00 |
| 2007-02-28 | $-96193.00 |
| 2006-11-30 | $-149053.00 |
| 2006-08-31 | $-190817.00 |
| 2006-05-31 | $-123610.00 |
| 2006-02-28 | $-148299.00 |
| 2005-11-30 | $-129889.00 |
| 2005-08-31 | $-149095.00 |
| 2005-05-31 | $-247023.00 |
| 2005-02-28 | $-246866.00 |
| 2004-11-30 | $-253848.00 |
| 2004-08-31 | $-204201.00 |
| 2004-05-31 | $-133140.00 |
| 2004-02-29 | $-55507.00 |
| 2003-11-30 | $-44227.00 |
| 2003-08-31 | $-95242.00 |
| 2003-05-31 | $-49202.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:32:22.642Z. 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 2026-10-05.
