Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.16M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 48.40% ($-6.12M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $999000.00.
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: 2026-10-06T18:42:56.904Z. 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 2009-08-07.
FREE CASH FLOW (FCF)
$-3.16M
FREE CASH FLOW (FCF) AVG TTM
$-6.12M
FREE CASH FLOW (FCF) AVG 3Y
$-5.05M
FREE CASH FLOW (FCF) AVG 5Y
$-4.82M
FREE CASH FLOW (FCF) AVG 10Y
$-8.80M
FREE CASH FLOW (FCF) AVG 15Y
$-8.87M
FREE CASH FLOW (FCF) AVG 20Y
$-7.51M
CURRENT VS TTM AVG
+48.40%
CURRENT VS 3Y AVG
+37.48%
CURRENT VS 5Y AVG
+34.46%
CURRENT VS 10Y AVG
+64.13%
CURRENT VS 15Y AVG
+64.42%
CURRENT VS 20Y AVG
+57.99%
Free Cash Flow (TTM)
$-3.16M
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 | $-3.16M |
| 2026-03-29 | $-5.04M |
| 2025-12-28 | $-8.72M |
| 2025-09-28 | $-7.29M |
| 2025-06-29 | $-6.39M |
| 2025-03-30 | $-9.55M |
| 2024-12-31 | $-6.44M |
| 2024-09-29 | $-3.99M |
| 2024-06-30 | $-5.27M |
| 2024-03-31 | $-1.53M |
| 2023-12-31 | $-1.57M |
| 2023-10-01 | $-3.45M |
| 2023-07-02 | $-3.25M |
| 2023-04-02 | $-4.57M |
| 2022-12-31 | $-4.87M |
| 2022-10-02 | $-4.00M |
| 2022-07-03 | $-2.78M |
| 2022-04-03 | $-3.14M |
| 2021-12-31 | $-3.58M |
| 2021-10-03 | $-5.52M |
| 2021-07-04 | $-7.04M |
| 2021-04-04 | $-6.48M |
| 2020-12-31 | $-7.66M |
| 2020-09-27 | $-8.95M |
| 2020-06-28 | $-9.91M |
| 2020-03-29 | $-11.97M |
| 2019-12-31 | $-12.54M |
| 2019-09-29 | $-13.40M |
| 2019-06-30 | $-11.91M |
| 2019-03-31 | $-12.21M |
| 2018-12-31 | $-12.99M |
| 2018-09-30 | $-11.54M |
| 2018-07-01 | $-13.34M |
| 2018-04-01 | $-13.50M |
| 2017-12-31 | $-13.58M |
| 2017-10-01 | $-14.93M |
| 2017-07-02 | $-13.94M |
| 2017-04-02 | $-15.59M |
| 2016-12-31 | $-17.21M |
| 2016-10-02 | $-18.69M |
| 2016-07-03 | $-19.36M |
| 2016-04-03 | $-15.94M |
| 2015-12-31 | $-12.18M |
| 2015-09-27 | $-8.23M |
| 2015-06-28 | $-8.51M |
| 2015-03-29 | $-10.69M |
| 2014-12-31 | $-11.80M |
| 2014-09-28 | $-11.48M |
| 2014-06-29 | $-12.13M |
| 2014-03-30 | $-10.28M |
| 2013-12-31 | $-10.31M |
| 2013-09-29 | $-11.62M |
| 2013-06-30 | $-9.95M |
| 2013-03-31 | $-9.89M |
| 2012-12-31 | $-9.90M |
| 2012-09-30 | $-9.03M |
| 2012-07-01 | $-6.75M |
| 2012-04-01 | $-5.60M |
| 2011-12-31 | $-3.39M |
| 2011-10-02 | $-1.51M |
| 2011-07-03 | $-1.18M |
| 2011-04-03 | $-480000.00 |
| 2010-12-31 | $-829000.00 |
| 2010-10-03 | $-2.12M |
| 2010-07-04 | $-4.74M |
| 2010-04-04 | $-5.89M |
| 2009-12-31 | $-5.69M |
| 2009-09-27 | $-4.57M |
| 2009-06-28 | $-1.80M |
| 2009-03-29 | $72000.00 |
| 2008-12-31 | $19000.00 |
| 2008-09-28 | $-1.76M |
| 2008-06-29 | $-841000.00 |
| 2008-03-30 | $-2.74M |
| 2007-12-31 | $-5.00M |
| 2007-09-30 | $-8.05M |
| 2007-07-01 | $-10.93M |
| 2007-04-01 | $-10.12M |
| 2006-12-31 | $-6.40M |
| 2006-10-01 | $473000.00 |
| 2006-07-02 | $3.96M |
| 2006-04-02 | $4.30M |
| 2005-12-31 | $3.90M |
| 2005-10-02 | $-897000.00 |
| 2005-07-03 | $-1.08M |
| 2005-04-03 | $43000.00 |
| 2004-12-31 | $-913000.00 |
| 2004-09-30 | $1.92M |
| 2004-06-30 | $1.09M |
| 2004-03-31 | $954000.00 |
| 2003-12-31 | $2.82M |
| 2003-09-30 | $-536000.00 |
| 2003-06-29 | $-2.39M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:42:56.904Z. 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 2009-08-07.
