Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.81M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 18.46% ($-7.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.10M.
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: 2026-10-06T16:52:13.097Z. 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 2017-05-15.
FREE CASH FLOW (FCF)
$-8.81M
FREE CASH FLOW (FCF) AVG TTM
$-7.44M
FREE CASH FLOW (FCF) AVG 3Y
$-7.48M
FREE CASH FLOW (FCF) AVG 5Y
$-7.75M
FREE CASH FLOW (FCF) AVG 10Y
$-5.83M
FREE CASH FLOW (FCF) AVG 15Y
$-4.94M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-18.46%
CURRENT VS 3Y AVG
-17.81%
CURRENT VS 5Y AVG
-13.69%
CURRENT VS 10Y AVG
-51.11%
CURRENT VS 15Y AVG
-78.17%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.81M
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 | $-8.81M |
| 2026-03-31 | $-7.38M |
| 2025-12-31 | $-6.63M |
| 2025-09-30 | $-6.72M |
| 2025-06-30 | $-7.64M |
| 2025-03-31 | $-8.02M |
| 2024-12-31 | $-8.90M |
| 2024-09-30 | $-8.35M |
| 2024-06-30 | $-7.42M |
| 2024-03-31 | $-7.05M |
| 2023-12-31 | $-7.08M |
| 2023-09-30 | $-6.69M |
| 2023-06-30 | $-6.51M |
| 2023-03-31 | $-10.88M |
| 2022-12-31 | $-13.73M |
| 2022-09-30 | $-15.27M |
| 2022-06-30 | $-17.97M |
| 2022-03-31 | $-11.84M |
| 2021-12-31 | $-8.34M |
| 2021-09-30 | $-8.22M |
| 2021-06-30 | $-7.07M |
| 2021-03-31 | $-5.10M |
| 2020-12-31 | $-6.41M |
| 2020-09-30 | $-5.62M |
| 2020-06-30 | $-2.68M |
| 2020-03-31 | $-9.08M |
| 2019-12-31 | $-7.12M |
| 2019-09-30 | $-5.14M |
| 2019-06-30 | $-6.08M |
| 2019-03-31 | $-3.33M |
| 2018-12-31 | $-4.09M |
| 2018-09-30 | $-4.64M |
| 2018-06-30 | $-4.97M |
| 2018-03-31 | $-4.70M |
| 2017-12-31 | $-3.45M |
| 2017-09-30 | $-1.52M |
| 2017-06-30 | $-1.12M |
| 2017-03-31 | $-189880.00 |
| 2016-12-31 | $42054.00 |
| 2016-09-30 | $-1.34M |
| 2016-06-30 | $-1.40M |
| 2016-03-31 | $-1.50M |
| 2015-12-31 | $-2.67M |
| 2015-09-30 | $-4.85M |
| 2015-06-30 | $-4.77M |
| 2015-03-31 | $-6.63M |
| 2014-12-31 | $-6.19M |
| 2014-09-30 | $-4.04M |
| 2014-06-30 | $-4.52M |
| 2014-03-31 | $-3.19M |
| 2013-12-31 | $-2.77M |
| 2013-09-30 | $-2.32M |
| 2013-06-30 | $-3.05M |
| 2013-03-31 | $-2.73M |
| 2012-12-31 | $-1.97M |
| 2012-09-30 | $-2.91M |
| 2012-06-30 | $-1.20M |
| 2012-03-31 | $-515836.00 |
| 2011-12-31 | $-620911.00 |
| 2011-09-30 | $10284.00 |
| 2011-06-30 | $-28659.00 |
| 2011-03-31 | $-32608.00 |
| 2010-12-31 | $-25175.00 |
| 2010-09-30 | $-26875.00 |
| 2010-06-30 | $-21480.00 |
| 2010-03-31 | $-19792.00 |
| 2009-12-31 | $-23835.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:52:13.097Z. 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 2017-05-15.
