Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.42M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 97.45% ($55.73M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-10.19M.
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: 2026-10-06T16:48:19.383Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$1.42M
FREE CASH FLOW (FCF) AVG TTM
$55.73M
FREE CASH FLOW (FCF) AVG 3Y
$56.20M
FREE CASH FLOW (FCF) AVG 5Y
$21.26M
FREE CASH FLOW (FCF) AVG 10Y
$20.01M
FREE CASH FLOW (FCF) AVG 15Y
$19.73M
FREE CASH FLOW (FCF) AVG 20Y
$15.55M
CURRENT VS TTM AVG
-97.45%
CURRENT VS 3Y AVG
-97.47%
CURRENT VS 5Y AVG
-93.30%
CURRENT VS 10Y AVG
-92.88%
CURRENT VS 15Y AVG
-92.78%
CURRENT VS 20Y AVG
-90.84%
Free Cash Flow (TTM)
$1.42M
FCF Yield
0.47%
Price/FCF
213.2
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 | $1.42M |
| 2026-03-31 | $50.06M |
| 2025-12-31 | $45.50M |
| 2025-09-30 | $71.90M |
| 2025-06-30 | $109.79M |
| 2025-03-31 | $116.94M |
| 2024-12-31 | $108.26M |
| 2024-09-30 | $104.80M |
| 2024-06-30 | $65.48M |
| 2024-03-31 | $24.93M |
| 2023-12-31 | $21.54M |
| 2023-09-30 | $8.69M |
| 2023-06-30 | $1.24M |
| 2023-03-31 | $-36.44M |
| 2022-12-31 | $-87.73M |
| 2022-09-30 | $-73.92M |
| 2022-06-30 | $-56.49M |
| 2022-03-31 | $-14.07M |
| 2021-12-31 | $735000.00 |
| 2021-09-30 | $-8.90M |
| 2021-06-30 | $-7.33M |
| 2021-03-31 | $-5.40M |
| 2020-12-31 | $4.17M |
| 2020-09-30 | $-39.67M |
| 2020-06-30 | $25.55M |
| 2020-03-31 | $50.51M |
| 2019-12-31 | $38.54M |
| 2019-09-30 | $62.92M |
| 2019-06-30 | $21.84M |
| 2019-03-31 | $11.37M |
| 2018-12-31 | $47.86M |
| 2018-09-30 | $67.34M |
| 2018-06-30 | $65.96M |
| 2018-03-31 | $43.18M |
| 2017-12-31 | $29.99M |
| 2017-09-30 | $25.71M |
| 2017-06-30 | $-30.65M |
| 2017-03-31 | $-27.27M |
| 2016-12-31 | $-17.66M |
| 2016-09-30 | $-16.64M |
| 2016-06-30 | $16.39M |
| 2016-03-31 | $-7.66M |
| 2015-12-31 | $9.92M |
| 2015-09-30 | $-11.18M |
| 2015-06-30 | $8.66M |
| 2015-03-31 | $76.98M |
| 2014-12-31 | $12.57M |
| 2014-09-30 | $42.17M |
| 2014-06-30 | $53.40M |
| 2014-03-31 | $16.62M |
| 2013-12-31 | $73.44M |
| 2013-09-30 | $72.63M |
| 2013-06-30 | $33.85M |
| 2013-03-31 | $18.11M |
| 2012-12-31 | $907000.00 |
| 2012-09-30 | $-21.57M |
| 2012-06-30 | $-10.59M |
| 2012-03-31 | $-9.30M |
| 2011-12-31 | $6.88M |
| 2011-09-30 | $4.73M |
| 2011-06-30 | $12.33M |
| 2011-03-31 | $10.62M |
| 2010-12-31 | $-17.10M |
| 2010-09-30 | $-11.85M |
| 2010-06-30 | $-903000.00 |
| 2009-05-31 | $28.64M |
| 2009-02-28 | $33.17M |
| 2008-11-30 | $25.98M |
| 2008-08-31 | $26.20M |
| 2008-05-31 | $27.29M |
| 2008-02-29 | $12.99M |
| 2007-11-30 | $-4.04M |
| 2007-08-31 | $937000.00 |
| 2007-05-31 | $-1.76M |
| 2007-02-28 | $4.18M |
| 2006-11-30 | $24.29M |
| 2006-08-31 | $20.04M |
| 2006-05-31 | $30.27M |
| 2006-02-28 | $10.17M |
| 2005-11-30 | $-11.69M |
| 2005-08-31 | $-8.35M |
| 2005-05-31 | $2.70M |
| 2005-02-28 | $-12.82M |
| 2004-11-30 | $1.70M |
| 2004-08-31 | $-19.61M |
| 2004-05-31 | $-32.77M |
| 2004-02-29 | $-2.59M |
| 2003-11-30 | $-13.94M |
| 2003-08-31 | $9.37M |
| 2003-05-31 | $1.42M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:48:19.383Z. 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 2026-10-05.
