Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.08M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 29.26% ($-2.94M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-726140.00.
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: 2026-10-06T17:17:49.342Z. 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 2023-09-28.
FREE CASH FLOW (FCF)
$-2.08M
FREE CASH FLOW (FCF) AVG TTM
$-2.94M
FREE CASH FLOW (FCF) AVG 3Y
$-2.49M
FREE CASH FLOW (FCF) AVG 5Y
$-1.70M
FREE CASH FLOW (FCF) AVG 10Y
$-1.05M
FREE CASH FLOW (FCF) AVG 15Y
$-863994.96
FREE CASH FLOW (FCF) AVG 20Y
$-1.04M
CURRENT VS TTM AVG
+29.26%
CURRENT VS 3Y AVG
+16.63%
CURRENT VS 5Y AVG
-22.00%
CURRENT VS 10Y AVG
-98.82%
CURRENT VS 15Y AVG
-140.70%
CURRENT VS 20Y AVG
-100.83%
Free Cash Flow (TTM)
$-2.08M
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 | $-2.08M |
| 2026-03-31 | $-1.98M |
| 2025-12-31 | $-3.20M |
| 2025-09-30 | $-3.66M |
| 2025-06-30 | $-3.78M |
| 2025-03-31 | $-4.15M |
| 2024-12-31 | $-2.48M |
| 2024-09-30 | $-1.90M |
| 2024-06-30 | $-2.98M |
| 2024-03-31 | $-2.60M |
| 2023-12-31 | $-1.78M |
| 2023-09-30 | $-1.72M |
| 2023-06-30 | $-133587.00 |
| 2023-03-31 | $350511.00 |
| 2022-12-31 | $-353383.00 |
| 2022-09-30 | $-702845.00 |
| 2022-06-30 | $-1.09M |
| 2022-03-31 | $-873587.00 |
| 2021-12-31 | $-552629.00 |
| 2021-09-30 | $-75308.00 |
| 2021-06-30 | $-75847.00 |
| 2021-03-31 | $-690417.00 |
| 2020-12-31 | $-503060.00 |
| 2020-09-30 | $-938737.00 |
| 2020-06-30 | $-752784.00 |
| 2020-03-31 | $-337367.00 |
| 2019-12-31 | $-1.05M |
| 2019-09-30 | $-1.16M |
| 2019-06-30 | $-1.18M |
| 2019-03-31 | $-865439.00 |
| 2018-12-31 | $-625473.00 |
| 2018-09-30 | $178616.00 |
| 2018-06-30 | $96209.00 |
| 2018-03-31 | $-143656.00 |
| 2017-12-31 | $-323238.00 |
| 2017-09-30 | $-987959.00 |
| 2017-06-30 | $-702365.00 |
| 2017-03-31 | $-791758.00 |
| 2016-12-31 | $-664222.00 |
| 2016-09-30 | $-600417.00 |
| 2016-06-30 | $-885264.00 |
| 2016-03-31 | $-810395.00 |
| 2015-12-31 | $-652215.00 |
| 2015-09-30 | $-354339.00 |
| 2015-06-30 | $-847183.00 |
| 2015-03-31 | $-1.01M |
| 2014-12-31 | $-1.17M |
| 2014-09-30 | $-1.36M |
| 2014-06-30 | $-896235.00 |
| 2014-03-31 | $-921078.00 |
| 2013-12-31 | $-1.05M |
| 2013-09-30 | $-1.23M |
| 2013-06-30 | $-1.30M |
| 2013-03-31 | $-1.33M |
| 2012-12-31 | $-1.35M |
| 2012-09-30 | $-1.12M |
| 2012-06-30 | $-1.59M |
| 2012-03-31 | $-1.34M |
| 2011-12-31 | $-1.04M |
| 2011-09-30 | $-966596.00 |
| 2011-06-30 | $-431977.00 |
| 2011-03-31 | $-306295.00 |
| 2010-12-31 | $-163962.00 |
| 2010-09-30 | $-112272.00 |
| 2010-06-30 | $10621.00 |
| 2010-03-31 | $-198970.00 |
| 2009-12-31 | $-162620.00 |
| 2009-09-30 | $-323189.00 |
| 2009-06-30 | $-533036.00 |
| 2009-03-31 | $-366190.00 |
| 2008-12-31 | $-802715.00 |
| 2008-09-30 | $-740285.00 |
| 2008-06-30 | $-766224.00 |
| 2008-03-31 | $-2.08M |
| 2007-12-31 | $-2.59M |
| 2007-09-30 | $-3.05M |
| 2007-06-30 | $-3.47M |
| 2007-03-31 | $-2.73M |
| 2006-12-31 | $-2.30M |
| 2006-09-30 | $-2.32M |
| 2006-06-30 | $-2.30M |
| 2006-03-31 | $-2.64M |
| 2005-12-31 | $-3.02M |
| 2005-09-30 | $-3.09M |
| 2005-06-30 | $-3.16M |
| 2005-03-31 | $-2.91M |
| 2004-12-31 | $-2.89M |
| 2004-09-30 | $-3.13M |
| 2004-06-30 | $-3.11M |
| 2004-03-31 | $-2.79M |
| 2003-12-31 | $-2.79M |
| 2003-09-30 | $-2.80M |
| 2003-06-30 | $-2.79M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:17:49.342Z. 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 2023-09-28.
