Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-20.98M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 79.05% ($-11.72M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.56M.
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: 2026-10-06T22:33:32.337Z. 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 2026-05-07.
FREE CASH FLOW (FCF)
$-20.98M
FREE CASH FLOW (FCF) AVG TTM
$-11.72M
FREE CASH FLOW (FCF) AVG 3Y
$-240384.62
FREE CASH FLOW (FCF) AVG 5Y
$2.33M
FREE CASH FLOW (FCF) AVG 10Y
$1.40M
FREE CASH FLOW (FCF) AVG 15Y
$223941.00
FREE CASH FLOW (FCF) AVG 20Y
$-254160.09
CURRENT VS TTM AVG
-79.05%
CURRENT VS 3Y AVG
-8626.85%
CURRENT VS 5Y AVG
-1000.58%
CURRENT VS 10Y AVG
-1594.69%
CURRENT VS 15Y AVG
-9467.65%
CURRENT VS 20Y AVG
-8153.85%
Free Cash Flow (TTM)
$-20.98M
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 | $-20.98M |
| 2026-03-31 | $-19.11M |
| 2025-12-31 | $2.12M |
| 2025-09-30 | $-42.03M |
| 2025-06-30 | $21.41M |
| 2025-03-31 | $9.97M |
| 2024-12-31 | $6.81M |
| 2024-09-30 | $18.31M |
| 2024-06-30 | $-15.71M |
| 2024-03-31 | $7.81M |
| 2023-12-31 | $-8.53M |
| 2023-09-30 | $19.18M |
| 2023-06-30 | $17.61M |
| 2023-03-31 | $-4.43M |
| 2022-12-31 | $14.18M |
| 2022-09-30 | $-639000.00 |
| 2022-06-30 | $1.14M |
| 2022-03-31 | $4.38M |
| 2021-12-31 | $-10.52M |
| 2021-09-30 | $3.01M |
| 2021-06-30 | $563000.00 |
| 2021-03-31 | $2.76M |
| 2020-12-31 | $9.60M |
| 2020-09-30 | $2.64M |
| 2020-06-30 | $164000.00 |
| 2020-03-31 | $-722000.00 |
| 2019-12-31 | $2.42M |
| 2019-09-30 | $582000.00 |
| 2019-06-30 | $605000.00 |
| 2019-03-31 | $2.04M |
| 2018-12-31 | $1.66M |
| 2018-09-30 | $1.82M |
| 2018-06-30 | $1.62M |
| 2018-03-31 | $29000.00 |
| 2017-12-31 | $-257000.00 |
| 2017-09-30 | $-286000.00 |
| 2017-06-30 | $-265000.00 |
| 2017-03-31 | $612000.00 |
| 2016-12-31 | $1.94M |
| 2016-09-30 | $483000.00 |
| 2016-06-30 | $681000.00 |
| 2016-03-31 | $89000.00 |
| 2015-12-31 | $-1.96M |
| 2015-09-30 | $719000.00 |
| 2015-06-30 | $1.59M |
| 2015-03-31 | $749045.00 |
| 2014-12-31 | $115000.00 |
| 2014-09-30 | $745063.00 |
| 2014-06-30 | $-2.93M |
| 2014-03-31 | $-3.67M |
| 2013-12-31 | $-2.45M |
| 2013-09-30 | $-4.80M |
| 2013-06-30 | $-2.12M |
| 2013-03-31 | $-883750.00 |
| 2012-12-31 | $-722124.00 |
| 2012-09-30 | $-1.80M |
| 2012-06-30 | $-1.14M |
| 2012-03-31 | $-576438.00 |
| 2011-12-31 | $-3.84M |
| 2011-09-30 | $-3.36M |
| 2011-06-30 | $-2.30M |
| 2011-03-31 | $690850.00 |
| 2010-12-31 | $8.59M |
| 2010-09-30 | $8.14M |
| 2010-06-30 | $3.92M |
| 2010-03-31 | $-1.31M |
| 2009-12-31 | $-7.83M |
| 2009-09-30 | $-1.49M |
| 2009-06-30 | $147995.00 |
| 2009-03-31 | $1.69M |
| 2008-12-31 | $3.54M |
| 2008-09-30 | $-1.07M |
| 2008-06-30 | $535406.00 |
| 2008-03-31 | $-2.81M |
| 2007-12-31 | $-4.91M |
| 2007-09-30 | $-6.04M |
| 2007-06-30 | $-6.56M |
| 2007-03-31 | $-3.48M |
| 2006-12-31 | $-780496.00 |
| 2006-09-30 | $-827443.00 |
| 2006-06-30 | $-950243.00 |
| 2006-03-31 | $-372295.00 |
| 2005-12-31 | $-252074.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:33:32.337Z. 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 2026-05-07.
