Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.67M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 70.83% ($-3.32M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2026-06-30): $5.24M.
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: 2026-10-06T19:27:17.933Z. 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 2026-02-13.
FREE CASH FLOW (FCF)
$-5.67M
FREE CASH FLOW (FCF) AVG TTM
$-3.32M
FREE CASH FLOW (FCF) AVG 3Y
$-2.68M
FREE CASH FLOW (FCF) AVG 5Y
$-3.64M
FREE CASH FLOW (FCF) AVG 10Y
$-1.34M
FREE CASH FLOW (FCF) AVG 15Y
$345982.83
FREE CASH FLOW (FCF) AVG 20Y
$896166.72
CURRENT VS TTM AVG
-70.83%
CURRENT VS 3Y AVG
-111.83%
CURRENT VS 5Y AVG
-55.79%
CURRENT VS 10Y AVG
-322.63%
CURRENT VS 15Y AVG
-1739.97%
CURRENT VS 20Y AVG
-733.14%
Free Cash Flow (TTM)
$-5.67M
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 | $-5.67M |
| 2026-03-31 | $-9.02M |
| 2025-12-31 | $-5.24M |
| 2025-09-30 | $1.01M |
| 2025-06-30 | $2.32M |
| 2025-03-31 | $-3.32M |
| 2024-12-31 | $-12.41M |
| 2024-09-30 | $-11.48M |
| 2024-06-30 | $-4.51M |
| 2024-03-31 | $6.44M |
| 2023-12-31 | $4.54M |
| 2023-09-30 | $9.04M |
| 2023-06-30 | $-6.50M |
| 2023-03-31 | $-9.98M |
| 2022-12-31 | $-2.33M |
| 2022-09-30 | $-4.83M |
| 2022-06-30 | $-14.62M |
| 2022-03-31 | $-14.39M |
| 2021-12-31 | $-6.15M |
| 2021-09-30 | $-5.05M |
| 2021-06-30 | $15.70M |
| 2021-03-31 | $9.17M |
| 2020-12-31 | $-2.38M |
| 2020-09-30 | $-5.69M |
| 2020-06-30 | $-850000.00 |
| 2020-03-31 | $-462000.00 |
| 2019-12-31 | $-1.11M |
| 2019-09-30 | $762000.00 |
| 2019-06-30 | $1.24M |
| 2019-03-31 | $-569000.00 |
| 2018-12-31 | $712000.00 |
| 2018-09-30 | $344000.00 |
| 2018-06-30 | $-2.25M |
| 2018-03-31 | $7.00M |
| 2017-12-31 | $9.67M |
| 2017-09-30 | $11.98M |
| 2017-06-30 | $8.78M |
| 2017-03-31 | $6.98M |
| 2016-12-31 | $-3.20M |
| 2016-09-30 | $-489000.00 |
| 2016-06-30 | $-1.16M |
| 2016-03-31 | $-4.50M |
| 2015-12-31 | $3.64M |
| 2015-09-30 | $1.58M |
| 2015-06-30 | $970000.00 |
| 2015-03-31 | $5.16M |
| 2014-12-31 | $4.05M |
| 2014-09-30 | $1.54M |
| 2014-06-30 | $2.67M |
| 2014-03-31 | $534000.00 |
| 2013-12-31 | $-551000.00 |
| 2013-09-30 | $810000.00 |
| 2013-06-30 | $2.85M |
| 2013-03-31 | $4.31M |
| 2012-12-31 | $6.60M |
| 2012-09-30 | $1.33M |
| 2012-06-30 | $-529000.00 |
| 2012-03-31 | $-56000.00 |
| 2011-12-31 | $1.15M |
| 2011-09-30 | $5.82M |
| 2011-06-30 | $7.37M |
| 2011-03-31 | $4.47M |
| 2010-12-31 | $6.08M |
| 2010-09-30 | $4.01M |
| 2010-06-30 | $4.55M |
| 2010-03-31 | $6.80M |
| 2009-12-31 | $5.50M |
| 2009-09-30 | $2.83M |
| 2009-06-30 | $357000.00 |
| 2009-03-31 | $-2.13M |
| 2008-12-31 | $-4.44M |
| 2008-09-30 | $40000.00 |
| 2008-06-30 | $1.32M |
| 2008-03-31 | $1.51M |
| 2007-12-31 | $5.35M |
| 2007-09-30 | $4.77M |
| 2007-06-30 | $12.33M |
| 2007-03-31 | $6.56M |
| 2006-12-31 | $-783000.00 |
| 2006-09-30 | $-3.17M |
| 2006-06-30 | $-6.11M |
| 2006-03-31 | $-1.76M |
| 2005-12-31 | $401000.00 |
| 2005-09-30 | $2.72M |
| 2005-06-30 | $-5.19M |
| 2005-03-31 | $-1.97M |
| 2004-12-31 | $-309000.00 |
| 2004-09-30 | $-2.04M |
| 2004-06-30 | $-38000.00 |
| 2004-03-31 | $-1.60M |
| 2003-12-31 | $-723000.00 |
| 2003-09-30 | $-707000.00 |
| 2003-06-30 | $2.32M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:27:17.933Z. 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 2026-02-13.
