Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.46M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 130.43% ($-4.81M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-571000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:14:33.049Z. 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.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:14:33.049Z. 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)
$1.46M
FREE CASH FLOW (FCF) AVG TTM
$-4.81M
FREE CASH FLOW (FCF) AVG 3Y
$-23.56M
FREE CASH FLOW (FCF) AVG 5Y
$-36.65M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+130.43%
CURRENT VS 3Y AVG
+106.21%
CURRENT VS 5Y AVG
+103.99%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.46M
FCF Yield
1.22%
Price/FCF
82.0
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 | $1.46M |
| 2026-03-31 | $-2.25M |
| 2025-12-31 | $-1.01M |
| 2025-09-30 | $-2.87M |
| 2025-06-30 | $-19.40M |
| 2025-03-31 | $-18.80M |
| 2024-12-31 | $-21.49M |
| 2024-09-30 | $-24.78M |
| 2024-06-30 | $-33.49M |
| 2024-03-31 | $-36.08M |
| 2023-12-31 | $-49.01M |
| 2023-09-30 | $-49.59M |
| 2023-06-30 | $-48.97M |
| 2023-03-31 | $-53.29M |
| 2022-12-31 | $-67.25M |
| 2022-09-30 | $-59.12M |
| 2022-06-30 | $-65.80M |
| 2022-03-31 | $-76.06M |
| 2021-12-31 | $-54.25M |
| 2021-09-30 | $-51.28M |
| 2021-06-30 | $-36.36M |
| 2021-03-31 | $-15.58M |
| 2020-12-31 | $-11.84M |
| 2020-09-30 | $-10.51M |
| 2020-06-30 | $-2.23M |
| 2020-03-31 | $-6.47M |
| 2019-12-31 | $863000.00 |
