Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.90M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 22.49% ($-10.19M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $5.88M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:17:53.052Z. 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 2025-08-05.
FREE CASH FLOW (FCF)
$-7.90M
FREE CASH FLOW (FCF) AVG TTM
$-10.19M
FREE CASH FLOW (FCF) AVG 3Y
$-5.46M
FREE CASH FLOW (FCF) AVG 5Y
$-986300.00
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
+22.49%
CURRENT VS 3Y AVG
-44.54%
CURRENT VS 5Y AVG
-700.77%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.90M
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) |
|---|---|
| 2026-06-28 | $-7.90M |
| 2026-03-29 | $-8.58M |
| 2025-12-28 | $-17.26M |
| 2025-09-28 | $-14.95M |
| 2025-06-29 | $-2.26M |
| 2025-03-30 | $8.12M |
| 2024-12-31 | $9.85M |
| 2024-09-29 | $2.39M |
| 2024-06-30 | $-3.36M |
| 2024-03-31 | $-11.27M |
| 2023-12-31 | $-17.14M |
| 2023-09-24 | $-3.22M |
| 2023-06-25 | $-7.64M |
| 2023-03-26 | $1.58M |
| 2022-12-31 | $9.83M |
| 2022-09-25 | $3.44M |
| 2022-06-26 | $3.76M |
| 2022-03-27 | $7.13M |
| 2021-12-31 | $6.69M |
| 2021-09-26 | $21.06M |
| 2021-06-30 | $33.38M |
| 2021-03-31 | $22.01M |
| 2020-12-31 | $36.82M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:17:53.052Z. 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 2025-08-05.
