Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.30M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 107.57% ($-17.16M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $8.65M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:23:46.548Z. 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 2026-10-05.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:23:46.548Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$1.30M
FREE CASH FLOW (FCF) AVG TTM
$-17.16M
FREE CASH FLOW (FCF) AVG 3Y
$-21.95M
FREE CASH FLOW (FCF) AVG 5Y
$-24.66M
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
+107.57%
CURRENT VS 3Y AVG
+105.91%
CURRENT VS 5Y AVG
+105.26%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.30M
FCF Yield
3.09%
Price/FCF
32.4
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 | $1.30M |
| 2026-03-31 | $-15.77M |
| 2025-12-31 | $-23.54M |
| 2025-09-30 | $-25.86M |
| 2025-06-30 | $-21.91M |
| 2025-03-31 | $-15.33M |
| 2024-12-31 | $-11.60M |
| 2024-09-30 | $-11.29M |
| 2024-06-30 | $-24.16M |
| 2024-03-31 | $-24.50M |
| 2023-12-31 | $-31.04M |
| 2023-09-30 | $-32.04M |
| 2023-06-30 | $-26.36M |
| 2023-03-31 | $-49.18M |
| 2022-12-31 | $-77.55M |
| 2022-09-30 | $-85.42M |
| 2022-06-30 | $-82.95M |
| 2022-03-31 | $-65.48M |
| 2021-12-31 | $-35.00M |
| 2021-09-30 | $-25.18M |
| 2021-06-30 | $-21.88M |
| 2021-03-31 | $-18.36M |
| 2020-12-31 | $-14.92M |
| 2020-09-30 | $-12.56M |
| 2020-06-30 | $-11.21M |
| 2020-03-31 | $-7.53M |
| 2019-12-31 | $-3.63M |
