Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.73M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 23.21% ($-10.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.81M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:03:04.772Z. 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 2019-11-18.
FREE CASH FLOW (FCF)
$-7.73M
FREE CASH FLOW (FCF) AVG TTM
$-10.06M
FREE CASH FLOW (FCF) AVG 3Y
$-8.62M
FREE CASH FLOW (FCF) AVG 5Y
$-7.28M
FREE CASH FLOW (FCF) AVG 10Y
$-5.37M
FREE CASH FLOW (FCF) AVG 15Y
$-3.88M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+23.21%
CURRENT VS 3Y AVG
+10.37%
CURRENT VS 5Y AVG
-6.18%
CURRENT VS 10Y AVG
-43.81%
CURRENT VS 15Y AVG
-98.95%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.73M
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 | $-7.73M |
| 2026-03-31 | $-10.52M |
| 2025-12-31 | $-8.49M |
| 2025-09-30 | $-10.89M |
| 2025-06-30 | $-12.68M |
| 2025-03-31 | $-6.90M |
| 2024-12-31 | $-9.97M |
| 2024-09-30 | $-9.21M |
| 2024-06-30 | $-7.94M |
| 2024-03-31 | $-9.88M |
| 2023-12-31 | $-6.39M |
| 2023-09-30 | $-5.53M |
| 2023-06-30 | $-5.93M |
| 2023-03-31 | $-7.93M |
| 2022-12-31 | $-7.28M |
| 2022-09-30 | $-7.59M |
| 2022-06-30 | $-5.71M |
| 2022-03-31 | $-1.49M |
| 2021-12-31 | $-4.41M |
| 2021-09-30 | $-3.43M |
| 2021-06-30 | $-2.90M |
| 2021-03-31 | $-3.52M |
| 2020-12-31 | $-3.61M |
| 2020-09-30 | $-4.86M |
| 2020-06-30 | $-8.22M |
| 2020-03-31 | $-7.58M |
| 2019-12-31 | $-5.73M |
| 2019-09-30 | $-825000.00 |
| 2019-06-30 | $4.65M |
| 2019-03-31 | $1.48M |
| 2018-12-31 | $1.56M |
| 2018-09-30 | $1.86M |
| 2018-06-30 | $-3.06M |
| 2018-03-31 | $371000.00 |
| 2017-12-31 | $-51000.00 |
| 2017-09-30 | $-2.51M |
| 2017-06-30 | $3.44M |
| 2017-03-31 | $-4.75M |
| 2016-12-31 | $-10.13M |
| 2016-09-30 | $-10.48M |
| 2016-06-30 | $-15.52M |
| 2016-03-31 | $-9.18M |
| 2015-12-31 | $-5.01M |
| 2015-09-30 | $-5.00M |
| 2015-06-30 | $-1.71M |
| 2015-03-31 | $1.03M |
| 2014-12-31 | $-628000.00 |
| 2014-09-30 | $119000.00 |
| 2014-06-30 | $69000.00 |
| 2014-03-31 | $703000.00 |
| 2013-12-31 | $332000.00 |
| 2013-09-30 | $4.30M |
| 2013-06-30 | $2.25M |
| 2013-03-31 | $-313000.00 |
| 2012-12-31 | $339000.00 |
| 2012-09-30 | $-2.14M |
| 2012-06-30 | $-2.32M |
| 2012-03-31 | $-734000.00 |
| 2011-12-31 | $237000.00 |
| 2011-09-30 | $200000.00 |
| 2011-06-30 | $819000.00 |
| 2011-03-31 | $-1.11M |
| 2010-12-31 | $1.63M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:03:04.772Z. 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 2019-11-18.
