Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-17.93M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 33.08% ($-13.47M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.13M.
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: 2026-10-06T19:07:19.552Z. 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 2018-04-02.
FREE CASH FLOW (FCF)
$-17.93M
FREE CASH FLOW (FCF) AVG TTM
$-13.47M
FREE CASH FLOW (FCF) AVG 3Y
$-9.56M
FREE CASH FLOW (FCF) AVG 5Y
$-10.16M
FREE CASH FLOW (FCF) AVG 10Y
$-7.96M
FREE CASH FLOW (FCF) AVG 15Y
$-13.52M
FREE CASH FLOW (FCF) AVG 20Y
$-15.98M
CURRENT VS TTM AVG
-33.08%
CURRENT VS 3Y AVG
-87.50%
CURRENT VS 5Y AVG
-76.50%
CURRENT VS 10Y AVG
-125.23%
CURRENT VS 15Y AVG
-32.58%
CURRENT VS 20Y AVG
-12.23%
Free Cash Flow (TTM)
$-17.93M
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 | $-17.93M |
| 2026-03-31 | $-15.38M |
| 2025-12-31 | $-13.11M |
| 2025-09-30 | $-11.02M |
| 2025-06-30 | $-9.93M |
| 2025-03-31 | $-9.30M |
| 2024-12-31 | $-8.85M |
| 2024-09-30 | $-8.98M |
| 2024-06-30 | $-7.90M |
| 2024-03-31 | $-7.81M |
| 2023-12-31 | $-8.58M |
| 2023-09-30 | $-9.21M |
| 2023-06-30 | $-10.49M |
| 2023-03-31 | $-11.81M |
| 2022-12-31 | $-11.63M |
| 2022-09-30 | $-12.10M |
| 2022-06-30 | $-11.33M |
| 2022-03-31 | $-10.45M |
| 2021-12-31 | $-9.42M |
| 2021-09-30 | $-8.17M |
| 2021-06-30 | $-7.68M |
| 2021-03-31 | $-3.35M |
| 2020-12-31 | $-3.77M |
| 2020-09-30 | $-4.23M |
| 2020-06-30 | $-3.86M |
| 2020-03-31 | $-6.36M |
| 2019-12-31 | $-6.67M |
| 2019-09-30 | $-5.98M |
| 2019-06-30 | $-6.00M |
| 2019-03-31 | $-6.96M |
| 2018-12-31 | $-5.57M |
| 2018-09-30 | $-5.45M |
| 2018-06-30 | $-5.46M |
| 2018-03-31 | $-5.45M |
| 2017-12-31 | $-4.91M |
| 2017-09-30 | $20.12M |
| 2017-06-30 | $21.05M |
| 2017-03-31 | $22.42M |
| 2016-12-31 | $22.91M |
| 2016-09-30 | $-1.05M |
| 2016-06-30 | $-8.35M |
| 2016-03-31 | $-16.20M |
| 2015-12-31 | $-25.03M |
| 2015-09-30 | $-31.45M |
| 2015-06-30 | $-30.66M |
| 2015-03-31 | $-30.65M |
| 2014-12-31 | $-28.26M |
| 2014-09-30 | $-28.57M |
| 2014-06-30 | $-29.79M |
| 2014-03-31 | $-27.77M |
| 2013-12-31 | $-28.00M |
| 2013-09-30 | $-25.96M |
| 2013-06-30 | $-22.06M |
| 2013-03-31 | $-21.28M |
| 2012-12-31 | $-19.94M |
| 2012-09-30 | $-316.78M |
| 2012-06-30 | $-316.48M |
| 2012-03-31 | $-317.19M |
| 2011-12-31 | $-318.99M |
| 2011-09-30 | $-22.20M |
| 2011-06-30 | $-24.44M |
| 2011-03-31 | $-24.99M |
| 2010-12-31 | $-25.44M |
| 2010-09-30 | $-26.84M |
| 2010-06-30 | $-26.89M |
| 2010-03-31 | $-27.23M |
| 2009-12-31 | $-25.40M |
| 2009-09-30 | $-24.63M |
| 2009-06-30 | $-23.36M |
| 2009-03-31 | $-21.79M |
| 2008-12-31 | $-23.08M |
| 2008-09-30 | $-23.33M |
| 2008-06-30 | $-24.24M |
| 2008-03-31 | $-24.15M |
| 2007-12-31 | $-22.18M |
| 2007-09-30 | $-20.33M |
| 2007-06-30 | $-18.80M |
| 2007-03-31 | $-18.27M |
| 2006-12-31 | $-17.36M |
| 2006-09-30 | $-16.14M |
| 2006-06-30 | $-14.98M |
| 2006-03-31 | $-13.04M |
| 2005-12-31 | $-12.72M |
| 2005-09-30 | $-13.43M |
| 2005-06-30 | $-13.02M |
| 2005-03-31 | $-13.43M |
| 2004-12-31 | $-11.95M |
| 2004-09-30 | $-10.40M |
| 2004-06-30 | $-9.98M |
| 2004-03-31 | $-8.72M |
| 2003-12-31 | $-8.73M |
| 2003-09-30 | $-9.19M |
| 2003-06-30 | $-9.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:19.552Z. 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 2018-04-02.
