Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.24M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 33.35% ($-1.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $20000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:27:35.880Z. 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 2017-08-14.
FREE CASH FLOW (FCF)
$-2.24M
FREE CASH FLOW (FCF) AVG TTM
$-1.68M
FREE CASH FLOW (FCF) AVG 3Y
$-2.64M
FREE CASH FLOW (FCF) AVG 5Y
$-4.65M
FREE CASH FLOW (FCF) AVG 10Y
$-4.24M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-33.35%
CURRENT VS 3Y AVG
+14.97%
CURRENT VS 5Y AVG
+51.79%
CURRENT VS 10Y AVG
+47.04%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.24M
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 | $-2.24M |
| 2026-03-31 | $-2.67M |
| 2025-12-31 | $-1.06M |
| 2025-09-30 | $-726000.00 |
| 2025-06-30 | $-1.72M |
| 2025-03-31 | $-2.40M |
| 2024-12-31 | $-2.80M |
| 2024-09-30 | $-3.01M |
| 2024-06-30 | $-2.70M |
| 2024-03-31 | $-3.46M |
| 2023-12-31 | $-3.62M |
| 2023-09-30 | $-5.27M |
| 2023-06-30 | $-7.22M |
| 2023-03-31 | $-6.85M |
| 2022-12-31 | $-6.55M |
| 2022-09-30 | $-7.10M |
| 2022-06-30 | $-5.65M |
| 2022-03-31 | $-6.92M |
| 2021-12-31 | $-9.45M |
| 2021-09-30 | $-7.32M |
| 2021-06-30 | $-9.03M |
| 2021-03-31 | $-8.08M |
| 2020-12-31 | $-6.57M |
| 2020-09-30 | $-6.86M |
| 2020-06-30 | $-6.06M |
| 2020-03-31 | $-2.32M |
| 2019-12-31 | $-2.50M |
| 2019-09-30 | $-6.71M |
| 2019-06-30 | $-6.11M |
| 2019-03-31 | $-8.02M |
| 2018-12-31 | $-8.42M |
| 2018-09-30 | $-4.06M |
| 2018-06-30 | $-3.22M |
| 2018-03-31 | $-5.93M |
| 2017-12-31 | $-1.93M |
| 2017-09-30 | $-696487.00 |
| 2017-06-30 | $-279731.00 |
| 2017-03-31 | $1.95M |
| 2016-12-31 | $461968.00 |
| 2016-09-30 | $172191.00 |
| 2016-06-30 | $-786439.00 |
| 2016-03-31 | $-562474.00 |
| 2015-12-31 | $-844150.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:27:35.880Z. 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 2017-08-14.
