Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-21.29M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 24.13% ($-17.15M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-2.94M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:42:57.004Z. 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 2025-08-14.
FREE CASH FLOW (FCF)
$-21.29M
FREE CASH FLOW (FCF) AVG TTM
$-17.15M
FREE CASH FLOW (FCF) AVG 3Y
$-4.59M
FREE CASH FLOW (FCF) AVG 5Y
$-7.50M
FREE CASH FLOW (FCF) AVG 10Y
$-7.39M
FREE CASH FLOW (FCF) AVG 15Y
$-5.44M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-24.13%
CURRENT VS 3Y AVG
-363.42%
CURRENT VS 5Y AVG
-183.87%
CURRENT VS 10Y AVG
-188.11%
CURRENT VS 15Y AVG
-291.41%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-21.29M
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 | $-21.29M |
| 2026-03-31 | $-22.42M |
| 2025-12-31 | $-24.97M |
| 2025-09-30 | $-15.64M |
| 2025-06-30 | $-1.43M |
| 2025-03-31 | $3.25M |
| 2024-12-31 | $10.29M |
| 2024-09-30 | $10.44M |
| 2024-06-30 | $2.81M |
| 2024-03-31 | $2.80M |
| 2023-12-31 | $1.40M |
| 2023-09-30 | $-66000.00 |
| 2023-06-30 | $-4.89M |
| 2023-03-31 | $-6.30M |
| 2022-12-31 | $-6.43M |
| 2022-09-30 | $-12.00M |
| 2022-06-30 | $-13.49M |
| 2022-03-31 | $-12.95M |
| 2021-12-31 | $-14.59M |
| 2021-09-30 | $-15.32M |
| 2021-06-30 | $-16.70M |
| 2021-03-31 | $-12.72M |
| 2020-12-31 | $-11.68M |
| 2020-09-30 | $-8.14M |
| 2020-06-30 | $-737000.00 |
| 2020-03-31 | $-7.47M |
| 2019-12-31 | $-9.89M |
| 2019-09-30 | $-8.24M |
| 2019-06-30 | $-7.31M |
| 2019-03-31 | $-8.30M |
| 2018-12-31 | $-11.56M |
| 2018-09-30 | $-12.63M |
| 2018-06-30 | $-11.88M |
| 2018-03-31 | $-9.32M |
| 2017-12-31 | $-3.84M |
| 2017-09-30 | $-3.63M |
| 2017-06-30 | $-3.37M |
| 2017-03-31 | $-3.14M |
| 2016-12-31 | $-4.04M |
| 2016-09-30 | $-3.55M |
| 2016-06-30 | $-4.01M |
| 2016-03-31 | $-3.23M |
| 2015-12-31 | $-747082.00 |
| 2015-09-30 | $-420633.00 |
| 2015-06-30 | $680570.00 |
| 2015-03-31 | $-250041.00 |
| 2014-04-27 | $-1.52M |
| 2014-01-31 | $-1.26M |
| 2013-10-31 | $-1.00M |
| 2013-07-31 | $-729811.00 |
| 2013-04-30 | $-721064.00 |
| 2013-01-31 | $-747495.00 |
| 2012-10-31 | $-759901.00 |
| 2012-07-31 | $-716819.00 |
| 2012-04-30 | $-565936.00 |
| 2012-01-31 | $-364697.00 |
| 2011-10-31 | $-140435.00 |
| 2011-07-31 | $-22603.00 |
| 2011-04-30 | $-21053.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:42:57.004Z. 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 2025-08-14.
