Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.94M as of the fiscal period ended Sunday, July 5, 2026. It is above its 12-month average by 26.67% ($-4.01M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-05): $1.52M.
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: 2026-10-06T22:48:23.916Z. 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 2025-05-14.
FREE CASH FLOW (FCF)
$-2.94M
FREE CASH FLOW (FCF) AVG TTM
$-4.01M
FREE CASH FLOW (FCF) AVG 3Y
$-6.02M
FREE CASH FLOW (FCF) AVG 5Y
$-2.52M
FREE CASH FLOW (FCF) AVG 10Y
$-4.74M
FREE CASH FLOW (FCF) AVG 15Y
$-4.56M
FREE CASH FLOW (FCF) AVG 20Y
$-4.83M
CURRENT VS TTM AVG
+26.67%
CURRENT VS 3Y AVG
+51.14%
CURRENT VS 5Y AVG
-16.65%
CURRENT VS 10Y AVG
+37.98%
CURRENT VS 15Y AVG
+35.50%
CURRENT VS 20Y AVG
+39.09%
Free Cash Flow (TTM)
$-2.94M
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) |
|---|---|
| 2026-07-05 | $-2.94M |
| 2026-04-05 | $-3.52M |
| 2025-12-31 | $-6.49M |
| 2025-09-28 | $-3.09M |
| 2025-06-29 | $-7.63M |
| 2025-03-30 | $-2.59M |
| 2024-12-31 | $921000.00 |
| 2024-09-29 | $-4.14M |
| 2024-06-30 | $-11.44M |
| 2024-03-31 | $-13.30M |
| 2023-12-31 | $-13.23M |
| 2023-10-01 | $-4.79M |
| 2023-07-02 | $16.76M |
| 2023-04-02 | $12.96M |
| 2022-12-31 | $10.75M |
| 2022-10-02 | $6.57M |
| 2022-07-03 | $-9.83M |
| 2022-04-03 | $-1.04M |
| 2021-12-31 | $1.41M |
| 2021-10-03 | $3.51M |
| 2021-07-04 | $11.37M |
| 2021-04-04 | $145000.00 |
| 2020-12-31 | $2.11M |
| 2020-10-04 | $-4.18M |
| 2020-07-05 | $-2.48M |
| 2020-04-05 | $-1.97M |
| 2019-12-31 | $-7.05M |
| 2019-09-29 | $-1.71M |
| 2019-06-30 | $-2.67M |
| 2019-03-31 | $-3.93M |
| 2018-12-31 | $-159000.00 |
| 2018-09-30 | $-3.48M |
| 2018-07-01 | $-8.06M |
| 2018-04-01 | $-11.13M |
| 2017-12-31 | $-11.10M |
| 2017-10-01 | $-16.70M |
| 2017-07-02 | $-20.92M |
| 2017-04-02 | $-17.33M |
| 2016-12-31 | $-21.07M |
| 2016-10-02 | $-16.77M |
| 2016-07-03 | $-10.51M |
| 2016-04-03 | $-14.41M |
| 2015-12-31 | $-15.27M |
| 2015-10-04 | $-16.66M |
| 2015-07-05 | $-16.28M |
| 2015-04-05 | $-9.76M |
| 2014-12-31 | $-2.21M |
| 2014-09-28 | $191000.00 |
| 2014-06-29 | $-664000.00 |
| 2014-03-30 | $-3.04M |
| 2013-12-31 | $-5.35M |
| 2013-09-29 | $-12.94M |
| 2013-06-30 | $-7.22M |
| 2013-03-31 | $-9.99M |
| 2012-12-31 | $-12.00M |
| 2012-09-30 | $1.74M |
| 2012-07-01 | $4.31M |
| 2012-04-01 | $8.43M |
| 2011-12-31 | $10.14M |
| 2011-10-02 | $6.08M |
| 2011-07-03 | $-1.25M |
| 2011-04-03 | $338000.00 |
| 2010-12-31 | $-508000.00 |
| 2010-10-03 | $157000.00 |
| 2010-07-04 | $2.43M |
| 2010-04-04 | $6.04M |
| 2009-12-31 | $-2.21M |
| 2009-10-04 | $-12.61M |
| 2009-07-05 | $-15.96M |
| 2009-04-05 | $-33.56M |
| 2008-12-31 | $-8.42M |
| 2008-09-28 | $-11.64M |
| 2008-06-29 | $-19.27M |
| 2008-03-30 | $-3.77M |
| 2007-12-31 | $-20.66M |
| 2007-09-30 | $-1.27M |
| 2007-07-01 | $18.61M |
| 2007-04-01 | $37.66M |
| 2006-12-31 | $42.48M |
| 2006-09-30 | $56.32M |
| 2006-06-30 | $63.44M |
| 2006-03-31 | $32.36M |
| 2005-12-31 | $36.32M |
| 2005-09-30 | $-15.66M |
| 2005-06-30 | $-69.83M |
| 2005-03-31 | $-69.11M |
| 2004-12-31 | $-83.31M |
| 2004-09-30 | $-45.71M |
| 2004-06-30 | $-9.21M |
| 2004-03-31 | $819000.00 |
| 2003-12-31 | $4.75M |
| 2003-09-28 | $-11.63M |
| 2003-06-29 | $-2.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:48:23.916Z. 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 2025-05-14.
