Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.71M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 85.35% ($-45.83M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.36M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:14:01.968Z. 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 2025-05-06.
FREE CASH FLOW (FCF)
$-6.71M
FREE CASH FLOW (FCF) AVG TTM
$-45.83M
FREE CASH FLOW (FCF) AVG 3Y
$23.60M
FREE CASH FLOW (FCF) AVG 5Y
$53.87M
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
+85.35%
CURRENT VS 3Y AVG
-128.45%
CURRENT VS 5Y AVG
-112.46%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-6.71M
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 | $-6.71M |
| 2026-03-31 | $-35.22M |
| 2025-12-31 | $-110.85M |
| 2025-09-30 | $-30.43M |
| 2025-06-30 | $-45.91M |
| 2025-03-31 | $-32.12M |
| 2024-12-31 | $34.47M |
| 2024-09-30 | $24.49M |
| 2024-06-30 | $72.27M |
| 2024-03-31 | $105.92M |
| 2023-12-31 | $134.54M |
| 2023-09-30 | $114.75M |
| 2023-06-30 | $81.57M |
| 2023-03-31 | $41.38M |
| 2022-12-31 | $-1.03M |
| 2022-09-30 | $-6.26M |
| 2022-06-30 | $27.86M |
| 2022-03-31 | $203.22M |
| 2021-12-31 | $212.16M |
| 2021-09-30 | $203.81M |
| 2021-06-30 | $143.33M |
| 2021-03-31 | $-30.67M |
| 2020-12-31 | $-48.90M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:14:01.968Z. 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 2025-05-06.
