Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.32M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.64% ($-15.15M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.65M.
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: 2026-10-06T20:12:25.986Z. 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 2003-12-31.
FREE CASH FLOW (FCF)
$-12.32M
FREE CASH FLOW (FCF) AVG TTM
$-15.15M
FREE CASH FLOW (FCF) AVG 3Y
$-18.15M
FREE CASH FLOW (FCF) AVG 5Y
$-19.48M
FREE CASH FLOW (FCF) AVG 10Y
$-19.77M
FREE CASH FLOW (FCF) AVG 15Y
$-21.54M
FREE CASH FLOW (FCF) AVG 20Y
$-18.73M
CURRENT VS TTM AVG
+18.64%
CURRENT VS 3Y AVG
+32.11%
CURRENT VS 5Y AVG
+36.74%
CURRENT VS 10Y AVG
+37.67%
CURRENT VS 15Y AVG
+42.80%
CURRENT VS 20Y AVG
+34.21%
Free Cash Flow (TTM)
$-12.32M
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 | $-12.32M |
| 2026-03-31 | $-13.66M |
| 2025-12-31 | $-16.00M |
| 2025-09-30 | $-17.28M |
| 2025-06-30 | $-16.46M |
| 2025-03-31 | $-17.76M |
| 2024-12-31 | $-19.36M |
| 2024-09-30 | $-18.90M |
| 2024-06-30 | $-19.96M |
| 2024-03-31 | $-18.86M |
| 2023-12-31 | $-20.03M |
| 2023-09-30 | $-22.46M |
| 2023-06-30 | $-22.90M |
| 2023-03-31 | $-24.01M |
| 2022-12-31 | $-21.45M |
| 2022-09-30 | $-19.63M |
| 2022-06-30 | $-20.64M |
| 2022-03-31 | $-20.03M |
| 2021-12-31 | $-22.36M |
| 2021-09-30 | $-23.27M |
| 2021-06-30 | $-21.75M |
| 2021-03-31 | $-12.57M |
| 2020-12-31 | $-8.84M |
| 2020-09-30 | $-7.49M |
| 2020-06-30 | $-8.43M |
| 2020-03-31 | $-17.64M |
| 2019-12-31 | $-18.88M |
| 2019-09-30 | $-17.70M |
| 2019-06-30 | $-18.13M |
| 2019-03-31 | $-19.30M |
| 2018-12-31 | $-20.12M |
| 2018-09-30 | $-21.06M |
| 2018-06-30 | $-17.53M |
| 2018-03-31 | $-17.21M |
| 2017-12-31 | $-21.16M |
| 2017-09-30 | $-21.08M |
| 2017-06-30 | $-26.06M |
| 2017-03-31 | $-27.70M |
| 2016-12-31 | $-26.52M |
| 2016-09-30 | $-31.95M |
| 2016-06-30 | $-35.09M |
| 2016-03-31 | $-36.93M |
| 2015-12-31 | $-42.44M |
| 2015-09-30 | $-44.74M |
| 2015-06-30 | $-49.24M |
| 2015-03-31 | $-52.64M |
| 2014-12-31 | $-50.55M |
| 2014-09-30 | $-48.02M |
| 2014-06-30 | $-41.34M |
| 2014-03-31 | $-35.10M |
| 2013-12-31 | $-29.79M |
| 2013-09-30 | $-30.64M |
| 2013-06-30 | $-26.75M |
| 2013-03-31 | $-23.57M |
| 2012-12-31 | $-14.38M |
| 2012-09-30 | $-8.29M |
| 2012-06-30 | $-9.36M |
| 2012-03-31 | $-13.94M |
| 2011-12-31 | $-26.84M |
| 2011-09-30 | $-32.14M |
| 2011-06-30 | $-31.26M |
| 2011-03-31 | $-29.41M |
| 2010-12-31 | $-24.85M |
| 2010-09-30 | $-16.52M |
| 2010-06-30 | $-17.83M |
| 2010-03-31 | $-16.12M |
| 2009-12-31 | $-11.04M |
| 2009-09-30 | $-11.32M |
| 2009-06-30 | $-7.34M |
| 2009-03-31 | $-4.60M |
| 2008-12-31 | $-4.74M |
| 2008-09-30 | $-5.26M |
| 2008-06-30 | $-6.31M |
| 2008-03-31 | $-5.94M |
| 2007-12-31 | $-6.25M |
| 2007-09-30 | $-5.42M |
| 2007-06-30 | $-4.53M |
| 2007-03-31 | $-4.55M |
| 2006-12-31 | $-3.67M |
| 2006-09-30 | $-3.22M |
| 2006-06-30 | $-2.29M |
| 2006-03-31 | $-1.57M |
| 2005-12-31 | $-833996.00 |
| 2005-09-30 | $-817726.00 |
| 2005-06-30 | $-1.03M |
| 2005-03-31 | $-1.16M |
| 2004-12-31 | $-1.46M |
| 2004-09-30 | $-1.28M |
| 2004-06-30 | $-1.61M |
| 2004-03-31 | $-1.36M |
| 2003-12-31 | $-1.02M |
| 2003-09-30 | $613997.00 |
| 2003-06-30 | $1.19M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:12:25.986Z. 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 2003-12-31.
