Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-42.43M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 95.91% ($-21.66M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-17.57M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:04:12.878Z. 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 2025-05-15.
FREE CASH FLOW (FCF)
$-42.43M
FREE CASH FLOW (FCF) AVG TTM
$-21.66M
FREE CASH FLOW (FCF) AVG 3Y
$-15.82M
FREE CASH FLOW (FCF) AVG 5Y
$-12.93M
FREE CASH FLOW (FCF) AVG 10Y
$-4.06M
FREE CASH FLOW (FCF) AVG 15Y
$-2.87M
FREE CASH FLOW (FCF) AVG 20Y
$-2.14M
CURRENT VS TTM AVG
-95.91%
CURRENT VS 3Y AVG
-168.26%
CURRENT VS 5Y AVG
-228.14%
CURRENT VS 10Y AVG
-944.29%
CURRENT VS 15Y AVG
-1380.43%
CURRENT VS 20Y AVG
-1882.73%
Free Cash Flow (TTM)
$-42.43M
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 | $-42.43M |
| 2026-03-31 | $-27.69M |
| 2025-12-31 | $-22.01M |
| 2025-09-30 | $-12.98M |
| 2025-06-30 | $-3.18M |
| 2025-03-31 | $-221388.00 |
| 2024-12-31 | $1.88M |
| 2024-09-30 | $-2.42M |
| 2024-06-30 | $-4.41M |
| 2024-03-31 | $-6.04M |
| 2023-12-31 | $-19.96M |
| 2023-09-30 | $-32.42M |
| 2023-06-30 | $-33.74M |
| 2023-03-31 | $-40.12M |
| 2022-12-31 | $-8.76M |
| 2022-09-30 | $2.08M |
| 2022-06-30 | $4.64M |
| 2022-03-31 | $9.68M |
| 2021-12-31 | $-13.23M |
| 2021-09-30 | $-10.28M |
| 2021-06-30 | $-9.93M |
| 2021-03-31 | $-7.33M |
| 2020-12-31 | $-3.79M |
| 2020-09-30 | $-1.63M |
| 2020-06-30 | $-3.90M |
| 2020-03-31 | $-4.60M |
| 2019-12-31 | $-2.77M |
| 2019-09-30 | $-1.25M |
| 2019-06-30 | $-4.42M |
| 2019-03-31 | $-5.91M |
| 2018-12-31 | $-7.48M |
| 2018-09-30 | $-9.27M |
| 2018-06-30 | $-4.26M |
| 2018-03-31 | $-1.97M |
| 2017-12-31 | $-500092.00 |
| 2017-09-30 | $582418.00 |
| 2017-06-30 | $2.93M |
| 2017-03-31 | $471253.00 |
| 2016-12-31 | $2.46M |
| 2016-09-30 | $1.64M |
| 2016-06-30 | $-152707.00 |
| 2016-03-31 | $2.01M |
| 2015-12-31 | $-2.10M |
| 2015-09-30 | $-3.17M |
| 2015-06-30 | $-2.40M |
| 2015-03-31 | $-2.57M |
| 2014-12-31 | $-1.91M |
| 2014-09-30 | $96423.00 |
| 2014-06-30 | $-1.45M |
| 2014-03-31 | $-1.17M |
| 2013-12-31 | $-1.42M |
| 2013-09-30 | $-4.31M |
| 2013-06-30 | $-4.62M |
| 2013-03-31 | $-6.32M |
| 2012-12-31 | $-4.78M |
| 2012-09-30 | $-1.40M |
| 2012-06-30 | $-441415.00 |
| 2012-03-31 | $1.17M |
| 2011-12-31 | $-561166.00 |
| 2011-09-30 | $-1.62M |
| 2011-06-30 | $-968029.00 |
| 2011-03-31 | $325658.00 |
| 2010-12-31 | $-794966.00 |
| 2010-09-30 | $-116700.00 |
| 2010-06-30 | $-1.06M |
| 2010-03-31 | $-1.99M |
| 2009-12-31 | $-522888.00 |
| 2009-09-30 | $-2.56M |
| 2009-06-30 | $-2.18M |
| 2009-03-31 | $-2.36M |
| 2008-12-31 | $-2.32M |
| 2008-09-30 | $-496109.00 |
| 2008-06-30 | $-76523.00 |
| 2008-03-31 | $343864.00 |
| 2007-12-31 | $409559.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:04:12.878Z. 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 2025-05-15.
