Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.78M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 44.26% ($-10.36M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-202000.00.
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: 2026-10-06T21:42:38.079Z. 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 2017-11-29.
FREE CASH FLOW (FCF)
$-5.78M
FREE CASH FLOW (FCF) AVG TTM
$-10.36M
FREE CASH FLOW (FCF) AVG 3Y
$-8.72M
FREE CASH FLOW (FCF) AVG 5Y
$-13.38M
FREE CASH FLOW (FCF) AVG 10Y
$-12.90M
FREE CASH FLOW (FCF) AVG 15Y
$-8.58M
FREE CASH FLOW (FCF) AVG 20Y
$-6.45M
CURRENT VS TTM AVG
+44.26%
CURRENT VS 3Y AVG
+33.78%
CURRENT VS 5Y AVG
+56.81%
CURRENT VS 10Y AVG
+55.21%
CURRENT VS 15Y AVG
+32.67%
CURRENT VS 20Y AVG
+10.36%
Free Cash Flow (TTM)
$-5.78M
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 | $-5.78M |
| 2026-03-31 | $-9.15M |
| 2025-12-31 | $-9.75M |
| 2025-09-30 | $-11.03M |
| 2025-06-30 | $-16.12M |
| 2025-03-31 | $-10.47M |
| 2024-12-31 | $-8.43M |
| 2024-09-30 | $-7.82M |
| 2024-06-30 | $-1.32M |
| 2024-03-31 | $-5.91M |
| 2023-12-31 | $-10.18M |
| 2023-09-30 | $-16.76M |
| 2023-06-30 | $-18.43M |
| 2023-03-31 | $-24.01M |
| 2022-12-31 | $-28.11M |
| 2021-11-30 | $-22.29M |
| 2021-08-31 | $-21.86M |
| 2021-05-31 | $-18.45M |
| 2021-02-28 | $-16.03M |
| 2020-11-30 | $-16.20M |
| 2020-08-31 | $-12.74M |
| 2020-05-31 | $-13.25M |
| 2020-02-29 | $-13.91M |
| 2019-11-30 | $-12.08M |
| 2019-08-31 | $-13.22M |
| 2019-05-31 | $-14.08M |
| 2019-02-28 | $-14.06M |
| 2018-11-30 | $-15.69M |
| 2018-08-31 | $-14.28M |
| 2018-05-31 | $-12.28M |
| 2018-02-28 | $-10.84M |
| 2017-11-30 | $-10.29M |
| 2017-08-31 | $-6.06M |
| 2017-05-31 | $3.02M |
| 2017-02-28 | $3.14M |
| 2016-11-30 | $8.39M |
| 2016-08-31 | $4.65M |
| 2016-05-31 | $-3.19M |
| 2016-02-29 | $-1.87M |
| 2015-11-30 | $-5.80M |
| 2015-08-31 | $-4.95M |
| 2015-05-31 | $-4.72M |
| 2015-02-28 | $-4.85M |
| 2014-11-30 | $-4.73M |
| 2014-08-31 | $-4.08M |
| 2014-05-31 | $-3.56M |
| 2014-02-28 | $-3.58M |
| 2013-11-30 | $-3.36M |
| 2013-08-31 | $-3.40M |
| 2013-05-31 | $-3.46M |
| 2013-02-28 | $-3.27M |
| 2012-11-30 | $-2.63M |
| 2012-08-31 | $-2.30M |
| 2012-05-31 | $-2.34M |
| 2012-02-29 | $-2.07M |
| 2011-11-30 | $-1.64M |
| 2011-08-31 | $-1.67M |
| 2011-05-31 | $-1.62M |
| 2011-02-28 | $-1.52M |
| 2010-11-30 | $-1.75M |
| 2010-08-31 | $-1.42M |
| 2010-05-31 | $-1.59M |
| 2010-02-28 | $-1.32M |
| 2009-11-30 | $-1.37M |
| 2009-08-31 | $-2.28M |
| 2009-05-31 | $-2.42M |
| 2009-02-28 | $-2.73M |
| 2008-11-30 | $-2.58M |
| 2008-08-31 | $-1.95M |
| 2008-05-31 | $-1.50M |
| 2008-02-29 | $-1.21M |
| 2007-11-30 | $-947110.00 |
| 2007-08-31 | $-611000.00 |
| 2007-05-31 | $-657050.00 |
| 2007-02-28 | $-522563.00 |
| 2006-11-30 | $-460141.00 |
| 2006-08-31 | $-361613.00 |
| 2006-05-31 | $-127362.00 |
| 2006-02-28 | $-46817.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:42:38.079Z. 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 2017-11-29.
