Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.36M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 47.79% ($-14.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $11.74M.
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: 2026-10-02T19:05:52.185Z. 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 2020-04-29.
FREE CASH FLOW (FCF)
$-7.36M
FREE CASH FLOW (FCF) AVG TTM
$-14.09M
FREE CASH FLOW (FCF) AVG 3Y
$-25.67M
FREE CASH FLOW (FCF) AVG 5Y
$-52.85M
FREE CASH FLOW (FCF) AVG 10Y
$-17.21M
FREE CASH FLOW (FCF) AVG 15Y
$-6.58M
FREE CASH FLOW (FCF) AVG 20Y
$-4.01M
CURRENT VS TTM AVG
+47.79%
CURRENT VS 3Y AVG
+71.35%
CURRENT VS 5Y AVG
+86.08%
CURRENT VS 10Y AVG
+57.26%
CURRENT VS 15Y AVG
-11.77%
CURRENT VS 20Y AVG
-83.30%
Free Cash Flow (TTM)
$-7.36M
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 | $-7.36M |
| 2026-03-31 | $-5.09M |
| 2025-12-31 | $-21.78M |
| 2025-09-30 | $-17.05M |
| 2025-06-30 | $-19.17M |
| 2025-03-31 | $-32.37M |
| 2024-12-31 | $-34.04M |
| 2024-09-30 | $-21.51M |
| 2024-06-30 | $-29.73M |
| 2024-03-31 | $-39.59M |
| 2023-12-31 | $-30.70M |
| 2023-09-30 | $-49.65M |
| 2023-06-30 | $-64.00M |
| 2023-03-31 | $-82.24M |
| 2022-12-31 | $-96.88M |
| 2022-09-30 | $-120.43M |
| 2022-06-30 | $-119.06M |
| 2022-03-31 | $-114.50M |
| 2021-12-31 | $-90.86M |
| 2021-09-30 | $-64.62M |
| 2021-06-30 | $-49.21M |
| 2021-03-31 | $-29.62M |
| 2020-12-31 | $-27.64M |
| 2020-09-30 | $-24.83M |
| 2020-06-30 | $-6.18M |
| 2020-03-31 | $-11.20M |
| 2019-12-31 | $3.34M |
| 2019-09-30 | $18.29M |
| 2019-06-30 | $13.21M |
| 2019-03-31 | $23.73M |
| 2018-12-31 | $30.48M |
| 2018-09-30 | $20.48M |
| 2018-06-30 | $19.38M |
| 2018-03-31 | $18.69M |
| 2017-12-31 | $4.35M |
| 2017-09-30 | $-338000.00 |
| 2017-06-30 | $2.25M |
| 2017-03-31 | $3.43M |
| 2016-12-31 | $13.94M |
| 2016-09-30 | $17.98M |
| 2016-06-30 | $12.13M |
| 2016-03-31 | $11.62M |
| 2015-12-31 | $4.18M |
| 2015-09-30 | $2.52M |
| 2015-06-30 | $3.06M |
| 2015-03-31 | $3.91M |
| 2014-12-31 | $5.68M |
| 2014-09-30 | $4.71M |
| 2014-06-30 | $3.62M |
| 2014-03-31 | $1.93M |
| 2013-12-31 | $216000.00 |
| 2013-09-30 | $895000.00 |
| 2013-06-30 | $-2.19M |
| 2013-03-31 | $-3.33M |
| 2012-12-31 | $-4.14M |
| 2012-09-30 | $-3.11M |
| 2012-06-30 | $-1.68M |
| 2012-03-31 | $-1.59M |
| 2011-12-31 | $-828000.00 |
| 2011-09-30 | $-1.25M |
| 2011-06-30 | $-2.16M |
| 2011-03-31 | $-2.90M |
| 2010-12-31 | $-2.97M |
| 2010-09-30 | $-4.21M |
| 2010-06-30 | $-3.78M |
| 2010-03-31 | $-3.80M |
| 2009-12-31 | $-2.46M |
| 2009-09-30 | $-1.57M |
| 2009-06-30 | $-619746.00 |
| 2009-03-31 | $-1.15M |
| 2006-12-31 | $-1.80M |
| 2006-09-30 | $-1.31M |
| 2006-06-30 | $-925146.00 |
| 2006-03-31 | $-1.13M |
| 2005-12-31 | $-1.02M |
| 2005-09-30 | $-989641.00 |
| 2005-06-30 | $-1.00M |
| 2005-03-31 | $-855638.00 |
| 2004-12-31 | $-744065.00 |
| 2004-09-30 | $-691366.00 |
| 2004-06-30 | $-591802.00 |
| 2004-03-31 | $-607648.00 |
| 2003-12-31 | $-595554.00 |
| 2003-09-30 | $-599476.00 |
| 2003-06-30 | $-737559.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T19:05:52.185Z. 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 2020-04-29.
