Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-31.14M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 123.08% ($-13.96M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-8.80M.
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: 2026-10-06T17:17:14.440Z. 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 2025-11-12.
FREE CASH FLOW (FCF)
$-31.14M
FREE CASH FLOW (FCF) AVG TTM
$-13.96M
FREE CASH FLOW (FCF) AVG 3Y
$3.10M
FREE CASH FLOW (FCF) AVG 5Y
$5.16M
FREE CASH FLOW (FCF) AVG 10Y
$2.38M
FREE CASH FLOW (FCF) AVG 15Y
$2.30M
FREE CASH FLOW (FCF) AVG 20Y
$2.41M
CURRENT VS TTM AVG
-123.08%
CURRENT VS 3Y AVG
-1105.14%
CURRENT VS 5Y AVG
-703.03%
CURRENT VS 10Y AVG
-1406.79%
CURRENT VS 15Y AVG
-1452.36%
CURRENT VS 20Y AVG
-1390.54%
Free Cash Flow (TTM)
$-31.14M
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 | $-31.14M |
| 2026-03-31 | $-20.73M |
| 2025-12-31 | $-16.41M |
| 2025-09-30 | $-2.83M |
| 2025-06-30 | $1.32M |
| 2025-03-31 | $4.82M |
| 2024-12-31 | $6.26M |
| 2024-09-30 | $13.69M |
| 2024-06-30 | $13.31M |
| 2024-03-31 | $10.40M |
| 2023-12-31 | $12.59M |
| 2023-09-30 | $8.51M |
| 2023-06-30 | $6.24M |
| 2023-03-31 | $2.80M |
| 2022-12-31 | $538000.00 |
| 2022-09-30 | $-78000.00 |
| 2022-06-30 | $-1.08M |
| 2022-03-31 | $1.95M |
| 2021-12-31 | $3.64M |
| 2021-09-30 | $5.06M |
| 2021-06-30 | $5.79M |
| 2021-03-31 | $6.64M |
| 2020-12-31 | $4.49M |
| 2020-09-30 | $2.47M |
| 2020-06-30 | $2.10M |
| 2020-03-31 | $130000.00 |
| 2019-12-31 | $2.63M |
| 2019-09-30 | $4.17M |
| 2019-06-30 | $1.23M |
| 2019-03-31 | $664000.00 |
| 2018-12-31 | $-407000.00 |
| 2018-09-30 | $-2.02M |
| 2018-06-30 | $-2.37M |
| 2018-03-31 | $-2.73M |
| 2017-12-31 | $-1.53M |
| 2017-09-30 | $92000.00 |
| 2017-06-30 | $2.31M |
| 2017-03-31 | $4.39M |
| 2016-12-31 | $1.87M |
| 2016-09-30 | $4.02M |
| 2016-06-30 | $1.90M |
| 2016-03-31 | $2.30M |
| 2015-12-31 | $4.75M |
| 2015-09-30 | $3.54M |
| 2015-06-30 | $4.39M |
| 2015-03-31 | $2.87M |
| 2014-12-31 | $1.41M |
| 2014-09-30 | $2.57M |
| 2014-06-30 | $-6.78M |
| 2014-03-31 | $-3.50M |
| 2013-12-31 | $-2.64M |
| 2013-09-30 | $-4.70M |
| 2013-06-30 | $6.03M |
| 2013-03-31 | $4.37M |
| 2012-12-31 | $5.20M |
| 2012-09-30 | $6.57M |
| 2012-06-30 | $6.15M |
| 2012-03-31 | $3.13M |
| 2011-12-31 | $2.60M |
| 2011-09-30 | $2.45M |
| 2011-06-30 | $2.51M |
| 2011-03-31 | $3.68M |
| 2010-12-31 | $3.39M |
| 2010-09-30 | $3.64M |
| 2010-06-30 | $4.14M |
| 2010-03-31 | $4.98M |
| 2009-12-31 | $5.84M |
| 2009-09-30 | $5.32M |
| 2009-06-30 | $4.10M |
| 2009-03-31 | $3.36M |
| 2008-12-31 | $2.58M |
| 2008-09-30 | $2.15M |
| 2008-06-30 | $1.02M |
| 2008-03-31 | $1.09M |
| 2007-12-31 | $522258.00 |
| 2007-09-30 | $1.15M |
| 2007-06-30 | $1.62M |
| 2007-03-31 | $1.53M |
| 2006-12-31 | $1.48M |
| 2006-09-30 | $587127.00 |
| 2006-06-30 | $948596.00 |
| 2006-03-31 | $-3.51M |
| 2005-12-31 | $-3.32M |
| 2005-09-30 | $-3.28M |
| 2005-06-30 | $-2.75M |
| 2005-03-31 | $1.68M |
| 2004-12-31 | $1.87M |
| 2004-09-30 | $1.75M |
| 2004-06-30 | $1.44M |
| 2004-03-31 | $1.99M |
| 2003-12-31 | $1.44M |
| 2003-09-30 | $2.21M |
| 2003-06-30 | $2.54M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:17:14.440Z. 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 2025-11-12.
