Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.38M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 479.84% ($1.42M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.16M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:13:49.231Z. 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 2026-04-29.
FREE CASH FLOW (FCF)
$-5.38M
FREE CASH FLOW (FCF) AVG TTM
$1.42M
FREE CASH FLOW (FCF) AVG 3Y
$5.20M
FREE CASH FLOW (FCF) AVG 5Y
$5.73M
FREE CASH FLOW (FCF) AVG 10Y
$-4.05M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-479.84%
CURRENT VS 3Y AVG
-203.44%
CURRENT VS 5Y AVG
-193.90%
CURRENT VS 10Y AVG
-32.99%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.38M
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 | $-5.38M |
| 2026-03-31 | $-1.19M |
| 2025-12-31 | $3.12M |
| 2025-09-30 | $4.15M |
| 2025-06-30 | $6.38M |
| 2025-03-31 | $5.04M |
| 2024-12-31 | $2.02M |
| 2024-09-30 | $3.68M |
| 2024-06-30 | $4.45M |
| 2024-03-31 | $9.03M |
| 2023-12-31 | $11.72M |
| 2023-09-30 | $13.77M |
| 2023-06-30 | $10.82M |
| 2023-03-31 | $7.89M |
| 2022-12-31 | $6.71M |
| 2022-09-30 | $8.91M |
| 2022-06-30 | $10.16M |
| 2022-03-31 | $5.99M |
| 2021-12-31 | $8.33M |
| 2021-09-30 | $2.96M |
| 2021-06-30 | $1.76M |
| 2021-03-31 | $718000.00 |
| 2020-12-31 | $-3.24M |
| 2020-09-30 | $-6.80M |
| 2020-06-30 | $-8.20M |
| 2020-03-31 | $-8.22M |
| 2019-12-31 | $-8.98M |
| 2019-09-30 | $-14.22M |
| 2019-06-30 | $-16.98M |
| 2019-03-31 | $-15.98M |
| 2018-12-31 | $-16.59M |
| 2018-09-30 | $-13.66M |
| 2018-06-30 | $-13.82M |
| 2018-03-31 | $-21.43M |
| 2017-12-31 | $-21.96M |
| 2017-09-30 | $-28.34M |
| 2017-06-30 | $-27.50M |
| 2017-03-31 | $-21.38M |
| 2016-12-31 | $-19.58M |
| 2016-09-30 | $-10.24M |
| 2016-06-30 | $-9.79M |
| 2016-03-31 | $-11.48M |
| 2015-12-31 | $-11.96M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:13:49.231Z. 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 2026-04-29.
