Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $248000.00 as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 72.84% ($913000.00).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $1.35M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:07:39.644Z. 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)
$248000.00
FREE CASH FLOW (FCF) AVG TTM
$913000.00
FREE CASH FLOW (FCF) AVG 3Y
$-2.61M
FREE CASH FLOW (FCF) AVG 5Y
$-1.24M
FREE CASH FLOW (FCF) AVG 10Y
$-1.56M
FREE CASH FLOW (FCF) AVG 15Y
$-1.47M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-72.84%
CURRENT VS 3Y AVG
+109.52%
CURRENT VS 5Y AVG
+119.95%
CURRENT VS 10Y AVG
+115.92%
CURRENT VS 15Y AVG
+116.82%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$248000.00
FCF Yield
0.21%
Price/FCF
467.5
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 | $248000.00 |
| 2026-03-31 | $-1.67M |
| 2025-12-31 | $-907000.00 |
| 2025-09-30 | $3.98M |
| 2025-06-30 | $2.91M |
| 2025-03-31 | $493000.00 |
| 2024-12-31 | $1.39M |
| 2024-09-30 | $-1.43M |
| 2024-06-30 | $-6.14M |
| 2024-03-31 | $-10.99M |
| 2023-12-31 | $-8.22M |
| 2023-09-30 | $-7.93M |
| 2023-06-30 | $-5.61M |
| 2023-03-31 | $-2.92M |
| 2022-12-31 | $-8.31M |
| 2022-09-30 | $-3.41M |
| 2022-06-30 | $-2.66M |
| 2022-03-31 | $-635000.00 |
| 2021-12-31 | $8.97M |
| 2021-09-30 | $11.09M |
| 2021-06-30 | $5.63M |
| 2021-03-31 | $797001.00 |
| 2020-12-31 | $-553999.00 |
| 2020-09-30 | $-3.08M |
| 2020-06-30 | $9.65M |
| 2020-03-31 | $19.40M |
| 2019-12-31 | $9.92M |
| 2019-09-30 | $3.63M |
| 2019-06-30 | $-3.75M |
| 2019-03-31 | $-5.51M |
| 2018-12-31 | $-3.20M |
| 2018-09-30 | $-1.25M |
| 2018-06-30 | $1.02M |
| 2018-03-31 | $-5.00M |
| 2017-12-31 | $-6.09M |
| 2017-09-30 | $-8.02M |
| 2017-06-30 | $-6.46M |
| 2017-03-31 | $-2.85M |
| 2016-12-31 | $-609000.00 |
| 2016-09-30 | $1.82M |
| 2016-06-30 | $-4.00M |
| 2016-03-31 | $-3.88M |
| 2015-12-31 | $-6.76M |
| 2015-09-30 | $-14.38M |
| 2015-06-30 | $-15.66M |
| 2015-03-31 | $-15.05M |
| 2014-12-31 | $-12.95M |
| 2014-09-30 | $-6.04M |
| 2014-06-30 | $5.94M |
| 2014-03-31 | $9.45M |
| 2013-12-31 | $12.42M |
| 2013-09-30 | $13.38M |
| 2013-06-30 | $2.82M |
| 2013-03-31 | $-51000.00 |
| 2012-12-31 | $2.04M |
| 2012-09-30 | $3.03M |
| 2012-06-30 | $7.78M |
| 2012-03-31 | $6.94M |
| 2011-12-31 | $-2.78M |
| 2011-09-30 | $-8.59M |
| 2011-06-30 | $-16.45M |
| 2011-03-31 | $-21.52M |
| 2010-12-31 | $-25.20M |
| 2010-09-30 | $-24.17M |
| 2010-06-30 | $-18.09M |
| 2010-03-31 | $-19.32M |
| 2009-12-31 | $-8.79M |
| 2009-09-30 | $-10.99M |
| 2009-06-30 | $-16.03M |
| 2009-03-31 | $-11.02M |
| 2008-12-31 | $-14.64M |
| 2008-09-30 | $-15.63M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:39.644Z. 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.
