Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-13.31M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.05% ($-16.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-14.88M.
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: 2026-10-06T19:27:51.450Z. 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 2024-08-08.
FREE CASH FLOW (FCF)
$-13.31M
FREE CASH FLOW (FCF) AVG TTM
$-16.44M
FREE CASH FLOW (FCF) AVG 3Y
$-5.19M
FREE CASH FLOW (FCF) AVG 5Y
$-33.60M
FREE CASH FLOW (FCF) AVG 10Y
$-31.44M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+19.05%
CURRENT VS 3Y AVG
-156.30%
CURRENT VS 5Y AVG
+60.39%
CURRENT VS 10Y AVG
+57.67%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-13.31M
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 | $-13.31M |
| 2026-03-31 | $-5.92M |
| 2025-12-31 | $-5.28M |
| 2025-09-30 | $-33.59M |
| 2025-06-30 | $-24.10M |
| 2025-03-31 | $-27.47M |
| 2024-12-31 | $-28.02M |
| 2024-09-30 | $-25.84M |
| 2024-06-30 | $-14.19M |
| 2024-03-31 | $71.07M |
| 2023-12-31 | $60.16M |
| 2023-09-30 | $45.09M |
| 2023-06-30 | $10.16M |
| 2023-03-31 | $-101.40M |
| 2022-12-31 | $-98.47M |
| 2022-09-30 | $-101.77M |
| 2022-06-30 | $-96.19M |
| 2022-03-31 | $-70.77M |
| 2021-12-31 | $-55.73M |
| 2021-09-30 | $-46.20M |
| 2021-06-30 | $-39.15M |
| 2021-03-31 | $-36.26M |
| 2020-12-31 | $-49.36M |
| 2020-09-30 | $-46.24M |
| 2020-06-30 | $-46.78M |
| 2020-03-31 | $-45.68M |
| 2019-12-31 | $-38.12M |
| 2019-09-30 | $-30.81M |
| 2019-06-30 | $-26.62M |
| 2019-03-31 | $-27.16M |
| 2018-12-31 | $-28.89M |
| 2018-09-30 | $-27.90M |
| 2018-06-30 | $-26.93M |
| 2018-03-31 | $-26.01M |
| 2017-12-31 | $-24.56M |
| 2017-09-30 | $-23.96M |
| 2017-06-30 | $-25.57M |
| 2017-03-31 | $-27.18M |
| 2016-12-31 | $-29.38M |
| 2016-09-30 | $-30.85M |
| 2016-06-30 | $-29.75M |
| 2016-03-31 | $-29.39M |
| 2015-12-31 | $-25.13M |
| 2015-09-30 | $-20.90M |
| 2015-06-30 | $-19.13M |
| 2015-03-31 | $-14.98M |
| 2014-12-31 | $-10.18M |
| 2014-09-30 | $-9.77M |
| 2014-06-30 | $-5.98M |
| 2014-03-31 | $-2.53M |
| 2013-12-31 | $-4.74M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:27:51.450Z. 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 2024-08-08.
