Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $20.84M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 223.23% ($-16.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-32.75M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:13:29.056Z. 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)
$20.84M
FREE CASH FLOW (FCF) AVG TTM
$-16.91M
FREE CASH FLOW (FCF) AVG 3Y
$-6.50M
FREE CASH FLOW (FCF) AVG 5Y
$2.16M
FREE CASH FLOW (FCF) AVG 10Y
$-9.75M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+223.23%
CURRENT VS 3Y AVG
+420.60%
CURRENT VS 5Y AVG
+866.86%
CURRENT VS 10Y AVG
+313.64%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$20.84M
FCF Yield
12.27%
Price/FCF
8.2
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 | $20.84M |
| 2026-03-31 | $17.08M |
| 2025-12-31 | $-24.46M |
| 2025-09-30 | $-51.65M |
| 2025-06-30 | $-46.37M |
| 2025-03-31 | $-7.00M |
| 2024-12-31 | $4.18M |
| 2024-09-30 | $3.89M |
| 2024-06-30 | $8.52M |
| 2024-03-31 | $6.81M |
| 2023-12-31 | $6.55M |
| 2023-09-30 | $-3.59M |
| 2023-06-30 | $-19.30M |
| 2023-03-31 | $-16.42M |
| 2022-12-31 | $-9.04M |
| 2022-09-30 | $6.54M |
| 2022-06-30 | $22.63M |
| 2022-03-31 | $31.75M |
| 2021-12-31 | $30.76M |
| 2021-09-30 | $35.83M |
| 2021-06-30 | $27.71M |
| 2021-03-31 | $3.06M |
| 2020-12-31 | $-12.21M |
| 2020-09-30 | $-39.87M |
| 2020-06-30 | $-49.62M |
| 2020-03-31 | $-51.41M |
| 2019-12-31 | $-39.76M |
| 2019-09-30 | $-91.78M |
| 2019-06-30 | $-85.33M |
| 2019-03-31 | $-72.24M |
| 2018-12-31 | $-62.60M |
| 2018-09-30 | $-815023.00 |
| 2018-06-30 | $-1.07M |
| 2018-03-31 | $-686707.00 |
| 2017-12-31 | $-586604.00 |
| 2017-09-30 | $-1.03M |
| 2017-06-30 | $-513265.00 |
| 2017-03-31 | $-688282.00 |
| 2016-12-31 | $-562233.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:13:29.056Z. 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.
