Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-13.58M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.83% ($-16.33M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-2.69M.
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: 2026-10-06T17:17:53.127Z. 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 2020-11-16.
FREE CASH FLOW (FCF)
$-13.58M
FREE CASH FLOW (FCF) AVG TTM
$-16.33M
FREE CASH FLOW (FCF) AVG 3Y
$-24.12M
FREE CASH FLOW (FCF) AVG 5Y
$-26.17M
FREE CASH FLOW (FCF) AVG 10Y
$-20.36M
FREE CASH FLOW (FCF) AVG 15Y
$-17.72M
FREE CASH FLOW (FCF) AVG 20Y
$-17.48M
CURRENT VS TTM AVG
+16.83%
CURRENT VS 3Y AVG
+43.69%
CURRENT VS 5Y AVG
+48.10%
CURRENT VS 10Y AVG
+33.28%
CURRENT VS 15Y AVG
+23.35%
CURRENT VS 20Y AVG
+22.28%
Free Cash Flow (TTM)
$-13.58M
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 | $-13.58M |
| 2026-03-31 | $-14.98M |
| 2025-12-31 | $-15.88M |
| 2025-09-30 | $-15.91M |
| 2025-06-30 | $-21.31M |
| 2025-03-31 | $-23.69M |
| 2024-12-31 | $-26.95M |
| 2024-09-30 | $-32.61M |
| 2024-06-30 | $-31.50M |
| 2024-03-31 | $-34.68M |
| 2023-12-31 | $-27.60M |
| 2023-09-30 | $-26.04M |
| 2023-06-30 | $-28.85M |
| 2023-03-31 | $-26.95M |
| 2022-12-31 | $-34.99M |
| 2022-09-30 | $-32.43M |
| 2022-06-30 | $-30.18M |
| 2022-03-31 | $-30.96M |
| 2021-12-31 | $-24.91M |
| 2021-09-30 | $-32.95M |
| 2021-06-30 | $-22.65M |
| 2021-03-31 | $-20.19M |
| 2020-12-31 | $-19.20M |
| 2020-09-30 | $-9.70M |
| 2020-06-30 | $41.26M |
| 2020-03-30 | $4.33M |
| 2019-12-31 | $3.00M |
| 2019-09-30 | $2.43M |
| 2019-06-30 | $-57.92M |
| 2019-03-31 | $-4.43M |
| 2018-12-31 | $-7.83M |
| 2018-09-30 | $-5.33M |
| 2018-06-30 | $1.67M |
| 2018-03-31 | $-21.83M |
| 2017-12-31 | $28.91M |
| 2017-09-30 | $20.77M |
| 2017-06-30 | $12.75M |
| 2017-03-31 | $-5.59M |
| 2016-12-31 | $-59.33M |
| 2016-09-30 | $-62.24M |
| 2016-06-30 | $-65.06M |
| 2016-03-31 | $-43.17M |
| 2015-12-31 | $-38.25M |
| 2015-09-30 | $-28.50M |
| 2015-06-30 | $-13.36M |
| 2015-03-31 | $-14.63M |
| 2014-12-31 | $-10.83M |
| 2014-09-30 | $-10.67M |
| 2014-06-30 | $-18.45M |
| 2014-03-31 | $-12.78M |
| 2013-12-31 | $-14.59M |
| 2013-09-30 | $-11.04M |
| 2013-06-30 | $-13.73M |
| 2013-03-31 | $-14.08M |
| 2012-12-31 | $-13.87M |
| 2012-09-30 | $-16.25M |
| 2012-06-30 | $-15.49M |
| 2012-03-31 | $-13.20M |
| 2011-12-31 | $-12.77M |
| 2011-09-30 | $-10.79M |
| 2011-06-30 | $-11.03M |
| 2011-03-31 | $-18.01M |
| 2010-12-31 | $-14.74M |
| 2010-09-30 | $-13.90M |
| 2010-06-30 | $-12.72M |
| 2010-03-31 | $-5.74M |
| 2009-12-31 | $-1.85M |
| 2009-09-30 | $-3.90M |
| 2009-06-30 | $-5.48M |
| 2009-03-31 | $-7.08M |
| 2008-12-31 | $-16.66M |
| 2008-09-30 | $-18.30M |
| 2008-06-30 | $-20.84M |
| 2008-03-31 | $-25.17M |
| 2007-12-31 | $-18.66M |
| 2007-09-30 | $-19.97M |
| 2007-06-30 | $-22.91M |
| 2007-03-31 | $-24.31M |
| 2006-12-31 | $-30.12M |
| 2006-09-30 | $-31.74M |
| 2006-06-30 | $-24.27M |
| 2006-03-31 | $-23.17M |
| 2005-12-31 | $-22.53M |
| 2005-09-30 | $-19.05M |
| 2005-06-30 | $-6.03M |
| 2005-03-31 | $-3.55M |
| 2004-12-31 | $-5.23M |
| 2004-09-30 | $-8.21M |
| 2004-06-30 | $-23.94M |
| 2004-03-31 | $-23.27M |
| 2003-12-31 | $-22.97M |
| 2003-09-30 | $-21.20M |
| 2003-06-30 | $-21.03M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:17:53.127Z. 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 2020-11-16.
