Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.93M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1544.69% ($-133800.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-983000.00.
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: 2026-10-06T17:17:31.837Z. 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)
$1.93M
FREE CASH FLOW (FCF) AVG TTM
$-133800.00
FREE CASH FLOW (FCF) AVG 3Y
$-543000.00
FREE CASH FLOW (FCF) AVG 5Y
$-1.15M
FREE CASH FLOW (FCF) AVG 10Y
$-283937.95
FREE CASH FLOW (FCF) AVG 15Y
$-71821.87
FREE CASH FLOW (FCF) AVG 20Y
$219907.94
CURRENT VS TTM AVG
+1544.69%
CURRENT VS 3Y AVG
+455.99%
CURRENT VS 5Y AVG
+268.63%
CURRENT VS 10Y AVG
+780.78%
CURRENT VS 15Y AVG
+2791.38%
CURRENT VS 20Y AVG
+779.00%
Free Cash Flow (TTM)
$1.93M
FCF Yield
6.15%
Price/FCF
16.3
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 | $1.93M |
| 2026-03-31 | $2.97M |
| 2025-12-31 | $1.56M |
| 2025-09-30 | $-2.88M |
| 2025-06-30 | $-4.26M |
| 2025-03-31 | $-8.88M |
| 2024-12-31 | $-3.60M |
| 2024-09-30 | $-4.68M |
| 2024-06-30 | $-1.32M |
| 2024-03-31 | $1.35M |
| 2023-12-31 | $485000.00 |
| 2023-09-30 | $4.78M |
| 2023-06-30 | $5.48M |
| 2023-03-31 | $3.25M |
| 2022-12-31 | $2.99M |
| 2022-09-30 | $-2.51M |
| 2022-06-30 | $-2.88M |
| 2022-03-31 | $-3.74M |
| 2021-12-31 | $-5.87M |
| 2021-09-30 | $-2.72M |
| 2021-06-30 | $-5.54M |
| 2021-03-31 | $-719000.00 |
| 2020-12-31 | $844000.00 |
| 2020-09-30 | $643000.00 |
| 2020-06-30 | $3.15M |
| 2020-03-31 | $2.34M |
| 2019-12-31 | $109000.00 |
| 2019-09-30 | $-1.58M |
| 2019-06-30 | $-3.95M |
| 2019-03-31 | $-1.04M |
| 2018-12-31 | $1.04M |
| 2018-09-30 | $1.50M |
| 2018-06-30 | $1.23M |
| 2018-03-31 | $682221.00 |
| 2017-12-31 | $-120892.00 |
| 2017-09-30 | $1.31M |
| 2017-06-30 | $2.74M |
| 2017-03-31 | $494181.00 |
| 2016-12-31 | $1.58M |
| 2016-09-30 | $-543603.00 |
| 2016-06-30 | $2.74M |
| 2016-03-31 | $3.39M |
| 2015-12-31 | $1.72M |
| 2015-09-30 | $2.26M |
| 2015-06-30 | $-2.16M |
| 2015-03-31 | $-1.61M |
| 2014-12-31 | $-606331.00 |
| 2014-09-30 | $-296523.00 |
| 2014-06-30 | $1.38M |
| 2014-03-31 | $-454893.00 |
| 2013-12-31 | $-928742.00 |
| 2013-09-30 | $-1.10M |
| 2013-06-30 | $-2.21M |
| 2013-03-31 | $-2.62M |
| 2012-12-31 | $188824.00 |
| 2012-09-30 | $879553.00 |
| 2012-06-30 | $3.16M |
| 2012-03-31 | $4.18M |
| 2011-12-31 | $-2.14M |
| 2011-09-30 | $-1.69M |
| 2011-06-30 | $-2.90M |
| 2011-03-31 | $-2.31M |
| 2010-12-31 | $2.26M |
| 2010-09-30 | $2.75M |
| 2010-06-30 | $587171.00 |
| 2010-03-31 | $2.16M |
| 2009-12-31 | $-1.53M |
| 2009-09-30 | $1.05M |
| 2009-06-30 | $2.78M |
| 2009-03-31 | $1.19M |
| 2008-12-31 | $1.71M |
| 2008-09-30 | $3.17M |
| 2008-06-30 | $-579587.00 |
| 2008-03-31 | $865950.00 |
| 2007-12-31 | $2.83M |
| 2007-09-30 | $566175.00 |
| 2007-06-30 | $2.42M |
| 2007-03-31 | $2.06M |
| 2006-12-31 | $-138262.00 |
| 2006-09-30 | $-404891.00 |
| 2006-06-30 | $461901.00 |
| 2006-03-31 | $291486.00 |
| 2005-12-31 | $3.69M |
| 2005-09-30 | $-145170.00 |
| 2005-06-30 | $-501459.00 |
| 2005-03-31 | $-1.44M |
| 2004-12-31 | $-1.78M |
| 2004-09-30 | $-1.29M |
| 2004-06-30 | $-1.42M |
| 2004-03-31 | $-1.21M |
| 2003-12-31 | $-1.28M |
| 2003-09-30 | $-1.52M |
| 2003-06-30 | $-388037.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:17:31.837Z. 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.
