Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-15.97M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 21.77% ($-20.42M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.74M.
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: 2026-10-06T17:23:16.074Z. 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 2018-08-10.
FREE CASH FLOW (FCF)
$-15.97M
FREE CASH FLOW (FCF) AVG TTM
$-20.42M
FREE CASH FLOW (FCF) AVG 3Y
$-20.21M
FREE CASH FLOW (FCF) AVG 5Y
$-19.10M
FREE CASH FLOW (FCF) AVG 10Y
$-11.02M
FREE CASH FLOW (FCF) AVG 15Y
$-8.43M
FREE CASH FLOW (FCF) AVG 20Y
$-5.42M
CURRENT VS TTM AVG
+21.77%
CURRENT VS 3Y AVG
+20.96%
CURRENT VS 5Y AVG
+16.37%
CURRENT VS 10Y AVG
-44.95%
CURRENT VS 15Y AVG
-89.47%
CURRENT VS 20Y AVG
-194.87%
Free Cash Flow (TTM)
$-15.97M
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 | $-15.97M |
| 2026-03-31 | $-19.01M |
| 2025-12-31 | $-21.05M |
| 2025-09-30 | $-20.25M |
| 2025-06-30 | $-25.82M |
| 2025-03-31 | $-29.10M |
| 2024-12-31 | $-23.57M |
| 2024-09-30 | $-20.19M |
| 2024-06-30 | $-15.51M |
| 2024-03-31 | $-15.49M |
| 2023-12-31 | $-22.80M |
| 2023-09-30 | $-22.10M |
| 2023-06-30 | $-20.78M |
| 2023-03-31 | $-18.08M |
| 2022-12-31 | $-15.84M |
| 2022-09-30 | $-21.55M |
| 2022-06-30 | $-15.80M |
| 2022-03-31 | $-12.01M |
| 2021-12-31 | $-12.63M |
| 2021-09-30 | $-6.02M |
| 2021-06-30 | $-14.49M |
| 2021-03-31 | $-14.09M |
| 2020-12-31 | $-6.50M |
| 2020-09-30 | $-13.58M |
| 2020-06-30 | $-9.34M |
| 2020-03-31 | $-8.62M |
| 2019-12-31 | $-13.53M |
| 2019-09-30 | $-5.33M |
| 2019-06-30 | $-1.03M |
| 2019-03-31 | $-771000.00 |
| 2018-12-31 | $-1.14M |
| 2018-09-30 | $-333000.00 |
| 2018-06-30 | $-6.32M |
| 2018-03-31 | $6.73M |
| 2017-12-31 | $9.71M |
| 2017-09-30 | $11.20M |
| 2017-06-30 | $12.88M |
| 2017-03-31 | $-1.65M |
| 2016-12-31 | $-3.68M |
| 2016-09-30 | $-8.64M |
| 2016-06-30 | $-9.74M |
| 2016-03-31 | $-8.48M |
| 2015-12-31 | $-6.91M |
| 2015-09-30 | $-4.97M |
| 2015-06-30 | $-3.76M |
| 2015-03-31 | $-4.14M |
| 2014-12-31 | $-1.17M |
| 2014-09-30 | $-4.73M |
| 2014-06-30 | $1.57M |
| 2014-03-31 | $34000.00 |
| 2013-12-31 | $-3.47M |
| 2013-09-30 | $-1.10M |
| 2013-06-30 | $-5.87M |
| 2013-03-31 | $67000.00 |
| 2012-12-31 | $-51000.00 |
| 2012-09-30 | $70000.00 |
| 2012-06-30 | $342000.00 |
| 2012-03-31 | $-4.13M |
| 2011-12-31 | $-3.47M |
| 2011-09-30 | $-5.58M |
| 2011-06-30 | $-6.70M |
| 2011-03-31 | $-2.92M |
| 2010-12-31 | $-1.64M |
| 2010-09-30 | $3.67M |
| 2010-06-30 | $5.58M |
| 2010-03-31 | $4.04M |
| 2009-12-31 | $403000.00 |
| 2009-09-30 | $-289000.00 |
| 2009-06-30 | $3.11M |
| 2009-03-31 | $3.72M |
| 2008-12-31 | $12.80M |
| 2008-09-30 | $15.58M |
| 2008-06-30 | $9.28M |
| 2008-03-31 | $11.27M |
| 2007-12-31 | $-4.21M |
| 2007-09-30 | $-1.94M |
| 2007-06-30 | $7.34M |
| 2007-03-31 | $3.55M |
| 2006-12-31 | $11.81M |
| 2006-09-30 | $8.73M |
| 2006-06-30 | $-14.42M |
| 2006-03-31 | $-16.48M |
| 2005-12-31 | $-12.42M |
| 2005-09-30 | $-12.94M |
| 2005-06-30 | $1.51M |
| 2005-03-31 | $6.64M |
| 2004-12-31 | $13.98M |
| 2004-09-30 | $18.59M |
| 2004-06-30 | $14.85M |
| 2004-03-31 | $13.04M |
| 2003-12-31 | $6.64M |
| 2003-09-30 | $974000.00 |
| 2003-06-30 | $8.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:23:16.074Z. 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 2018-08-10.
