Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-765000.00 as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 105.00% ($15.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.05M.
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: 2026-10-06T21:23:40.410Z. 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 2026-08-04.
FREE CASH FLOW (FCF)
$-765000.00
FREE CASH FLOW (FCF) AVG TTM
$15.31M
FREE CASH FLOW (FCF) AVG 3Y
$18.59M
FREE CASH FLOW (FCF) AVG 5Y
$31.60M
FREE CASH FLOW (FCF) AVG 10Y
$40.87M
FREE CASH FLOW (FCF) AVG 15Y
$38.68M
FREE CASH FLOW (FCF) AVG 20Y
$35.93M
CURRENT VS TTM AVG
-105.00%
CURRENT VS 3Y AVG
-104.12%
CURRENT VS 5Y AVG
-102.42%
CURRENT VS 10Y AVG
-101.87%
CURRENT VS 15Y AVG
-101.98%
CURRENT VS 20Y AVG
-102.13%
Free Cash Flow (TTM)
$-765000.00
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 | $-765000.00 |
| 2026-03-31 | $13.27M |
| 2025-12-31 | $-5.91M |
| 2025-09-30 | $35.08M |
| 2025-06-30 | $34.88M |
| 2025-03-31 | $33.83M |
| 2024-12-31 | $30.00M |
| 2024-09-30 | $16.43M |
| 2024-06-30 | $-8.54M |
| 2024-03-31 | $10.08M |
| 2023-12-31 | $29.47M |
| 2023-09-30 | $20.71M |
| 2023-06-30 | $33.12M |
| 2023-03-31 | $36.03M |
| 2022-12-31 | $35.09M |
| 2022-09-30 | $65.39M |
| 2022-06-30 | $64.46M |
| 2022-03-31 | $74.53M |
| 2021-12-31 | $73.86M |
| 2021-09-30 | $40.88M |
| 2021-06-30 | $88.49M |
| 2021-03-31 | $62.95M |
| 2020-12-31 | $69.59M |
| 2020-09-30 | $67.05M |
| 2020-06-30 | $57.42M |
| 2020-03-31 | $57.94M |
| 2019-12-31 | $53.36M |
| 2019-09-30 | $52.05M |
| 2019-06-30 | $39.74M |
| 2019-03-31 | $39.86M |
| 2018-12-31 | $45.40M |
| 2018-09-30 | $46.02M |
| 2018-06-30 | $44.39M |
| 2018-03-31 | $46.08M |
| 2017-12-31 | $20.86M |
| 2017-09-30 | $27.77M |
| 2017-06-30 | $41.51M |
| 2017-03-31 | $30.05M |
| 2016-12-31 | $43.09M |
| 2016-09-30 | $40.17M |
| 2016-06-30 | $20.60M |
| 2016-03-31 | $45.78M |
| 2015-12-31 | $34.41M |
| 2015-09-30 | $47.26M |
| 2015-06-30 | $49.90M |
| 2015-03-31 | $46.31M |
| 2014-12-31 | $48.18M |
| 2014-09-30 | $38.30M |
| 2014-06-30 | $50.67M |
| 2014-03-31 | $25.68M |
| 2013-12-31 | $27.84M |
| 2013-09-30 | $28.62M |
| 2013-06-30 | $20.56M |
| 2013-03-31 | $11.10M |
| 2012-12-31 | $19.04M |
| 2012-09-30 | $27.60M |
| 2012-06-30 | $44.59M |
| 2012-03-31 | $49.20M |
| 2011-12-31 | $45.57M |
| 2011-09-30 | $23.69M |
| 2011-06-30 | $7.07M |
| 2011-03-31 | $21.27M |
| 2010-12-31 | $13.17M |
| 2010-09-30 | $35.53M |
| 2010-06-30 | $34.89M |
| 2010-03-31 | $36.57M |
| 2009-12-31 | $40.57M |
| 2009-09-30 | $36.95M |
| 2009-06-30 | $24.56M |
| 2009-03-31 | $11.21M |
| 2008-12-31 | $309000.00 |
| 2008-09-30 | $-1.59M |
| 2008-06-30 | $5.51M |
| 2008-03-31 | $16.14M |
| 2007-12-31 | $27.48M |
| 2007-09-30 | $39.26M |
| 2007-06-30 | $47.88M |
| 2007-03-31 | $57.33M |
| 2006-12-31 | $62.12M |
| 2006-09-30 | $64.79M |
| 2006-06-30 | $71.65M |
| 2006-03-31 | $79.65M |
| 2005-12-31 | $85.89M |
| 2005-09-30 | $90.09M |
| 2005-06-30 | $101.47M |
| 2005-03-31 | $101.28M |
| 2004-12-31 | $110.74M |
| 2004-09-30 | $109.44M |
| 2004-06-30 | $104.47M |
| 2004-03-31 | $102.85M |
| 2003-12-31 | $98.34M |
| 2003-09-30 | $91.02M |
| 2003-06-30 | $86.57M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:23:40.410Z. 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 2026-08-04.
