Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-19.43M as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 308.02% ($9.34M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $-13.80M.
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: 2026-10-06T20:22:27.881Z. 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 2025-10-31.
FREE CASH FLOW (FCF)
$-19.43M
FREE CASH FLOW (FCF) AVG TTM
$9.34M
FREE CASH FLOW (FCF) AVG 3Y
$52.41M
FREE CASH FLOW (FCF) AVG 5Y
$30.50M
FREE CASH FLOW (FCF) AVG 10Y
$49.04M
FREE CASH FLOW (FCF) AVG 15Y
$58.91M
FREE CASH FLOW (FCF) AVG 20Y
$57.15M
CURRENT VS TTM AVG
-308.02%
CURRENT VS 3Y AVG
-137.08%
CURRENT VS 5Y AVG
-163.71%
CURRENT VS 10Y AVG
-139.63%
CURRENT VS 15Y AVG
-132.99%
CURRENT VS 20Y AVG
-134.00%
Free Cash Flow (TTM)
$-19.43M
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) |
|---|---|
| 2026-06-28 | $-19.43M |
| 2026-03-29 | $-10.94M |
| 2025-12-31 | $-18.91M |
| 2025-09-28 | $-13.54M |
| 2025-06-29 | $109.54M |
| 2025-03-30 | $130.98M |
| 2024-12-31 | $155.80M |
| 2024-09-29 | $190.89M |
| 2024-06-30 | $108.94M |
| 2024-03-31 | $57.48M |
| 2023-12-31 | $51.05M |
| 2023-10-01 | $-9.58M |
| 2023-07-02 | $-50.96M |
| 2023-04-02 | $-11.57M |
| 2022-12-31 | $-19.49M |
| 2022-10-02 | $-11.96M |
| 2022-07-03 | $-13.99M |
| 2022-04-03 | $-26.25M |
| 2021-12-31 | $-14.44M |
| 2021-10-03 | $26.49M |
| 2021-06-27 | $86.27M |
| 2021-03-28 | $155.27M |
| 2020-12-31 | $170.85M |
| 2020-09-27 | $176.09M |
| 2020-06-28 | $107.18M |
| 2020-03-29 | $70.18M |
| 2019-12-31 | $-705000.00 |
| 2019-09-29 | $-232.54M |
| 2019-06-30 | $-176.78M |
| 2019-03-31 | $-227.69M |
| 2018-12-31 | $-130.73M |
| 2018-09-30 | $36.20M |
| 2018-07-01 | $103.33M |
| 2018-04-01 | $121.83M |
| 2017-12-31 | $73.85M |
| 2017-10-01 | $71.78M |
| 2017-07-02 | $17.80M |
| 2017-04-02 | $50.23M |
| 2016-12-31 | $104.20M |
| 2016-10-02 | $115.92M |
| 2016-07-03 | $149.70M |
| 2016-04-03 | $162.19M |
| 2015-12-31 | $96.39M |
| 2015-09-27 | $140.00M |
| 2015-06-28 | $86.64M |
| 2015-03-29 | $81.16M |
| 2014-12-31 | $89.63M |
| 2014-09-28 | $61.90M |
| 2014-06-29 | $53.75M |
| 2014-03-30 | $28.73M |
| 2013-12-31 | $68.58M |
| 2013-09-29 | $73.62M |
| 2013-06-30 | $79.24M |
| 2013-03-31 | $69.87M |
| 2012-12-31 | $38.88M |
| 2012-09-30 | $56.53M |
| 2012-07-01 | $79.53M |
| 2012-04-01 | $96.47M |
| 2011-12-31 | $87.80M |
| 2011-10-02 | $71.71M |
| 2011-07-03 | $40.75M |
| 2011-04-03 | $27.73M |
| 2010-12-31 | $16.36M |
| 2010-10-03 | $16.64M |
| 2010-06-27 | $14.66M |
| 2010-03-28 | $38.48M |
| 2009-12-31 | $44.15M |
| 2009-09-27 | $66.91M |
| 2009-06-28 | $73.22M |
| 2009-03-29 | $35.13M |
| 2008-12-31 | $32.14M |
| 2008-09-28 | $20.65M |
| 2008-06-29 | $22.10M |
| 2008-03-30 | $25.92M |
| 2007-12-31 | $43.53M |
| 2007-09-30 | $57.25M |
| 2007-07-01 | $39.20M |
| 2007-04-01 | $25.97M |
| 2006-12-31 | $17.15M |
| 2006-10-01 | $-2.13M |
| 2006-07-02 | $2.28M |
| 2006-04-02 | $29.93M |
| 2005-12-31 | $22.44M |
| 2005-10-02 | $21.93M |
| 2005-07-03 | $25.22M |
| 2005-04-03 | $40.97M |
| 2004-12-31 | $54.78M |
| 2004-10-03 | $32.12M |
| 2004-06-27 | $6.78M |
| 2004-03-28 | $-21.69M |
| 2003-12-31 | $-28.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:27.881Z. 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 2025-10-31.
