Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.52M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 29.99% ($-12.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.47M.
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: 2026-10-06T20:13:50.971Z. 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 2023-08-30.
FREE CASH FLOW (FCF)
$-16.52M
FREE CASH FLOW (FCF) AVG TTM
$-12.71M
FREE CASH FLOW (FCF) AVG 3Y
$-4.43M
FREE CASH FLOW (FCF) AVG 5Y
$1.86M
FREE CASH FLOW (FCF) AVG 10Y
$-3.28M
FREE CASH FLOW (FCF) AVG 15Y
$-9.46M
FREE CASH FLOW (FCF) AVG 20Y
$-13.38M
CURRENT VS TTM AVG
-29.99%
CURRENT VS 3Y AVG
-272.92%
CURRENT VS 5Y AVG
-989.75%
CURRENT VS 10Y AVG
-404.23%
CURRENT VS 15Y AVG
-74.62%
CURRENT VS 20Y AVG
-23.49%
Free Cash Flow (TTM)
$-16.52M
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 | $-16.52M |
| 2026-03-31 | $-16.34M |
| 2025-12-31 | $-16.16M |
| 2025-09-30 | $-7.92M |
| 2025-06-30 | $-6.60M |
| 2025-03-31 | $-5.61M |
| 2024-12-31 | $-4.62M |
| 2024-09-30 | $-3.97M |
| 2024-06-30 | $-3.33M |
| 2024-03-31 | $-4.03M |
| 2023-12-31 | $-4.73M |
| 2023-09-30 | $-2.74M |
| 2023-06-30 | $-745000.00 |
| 2023-03-31 | $5.03M |
| 2022-12-31 | $8.91M |
| 2022-09-30 | $13.03M |
| 2022-06-30 | $14.28M |
| 2022-03-31 | $24.24M |
| 2021-12-31 | $29.22M |
| 2021-09-30 | $20.88M |
| 2021-06-30 | $16.70M |
| 2021-03-31 | $2.05M |
| 2020-12-31 | $-5.27M |
| 2020-09-30 | $629500.00 |
| 2020-06-30 | $-7.60M |
| 2020-03-31 | $-16.35M |
| 2019-12-31 | $-24.66M |
| 2019-09-30 | $-23.70M |
| 2019-06-30 | $-25.77M |
| 2019-03-31 | $-29.79M |
| 2018-12-31 | $-26.39M |
| 2018-09-30 | $-39.11M |
| 2018-06-30 | $-25.73M |
| 2018-03-31 | $-9.72M |
| 2017-12-31 | $4.01M |
| 2017-09-30 | $13.73M |
| 2017-06-30 | $12.77M |
| 2017-03-31 | $10.51M |
| 2016-12-31 | $4.05M |
| 2016-09-30 | $9.30M |
| 2016-06-30 | $3.74M |
| 2016-03-31 | $-1.09M |
| 2015-12-31 | $-12.55M |
| 2015-09-30 | $-28.73M |
| 2015-06-30 | $-24.11M |
| 2015-03-31 | $-23.33M |
| 2014-12-31 | $-16.91M |
| 2014-09-30 | $-11.85M |
| 2014-06-30 | $-8.73M |
| 2014-03-31 | $-2.29M |
| 2013-12-31 | $-5.68M |
| 2013-09-30 | $-7.77M |
| 2013-06-30 | $-20.44M |
| 2013-03-31 | $-20.47M |
| 2012-12-31 | $-31.12M |
| 2012-09-30 | $-27.03M |
| 2012-06-30 | $-33.09M |
| 2012-03-31 | $-28.65M |
| 2011-12-31 | $-51.79M |
| 2011-09-30 | $-44.79M |
| 2011-06-30 | $-42.29M |
| 2011-03-31 | $-88.75M |
| 2010-12-31 | $-95.63M |
| 2010-09-30 | $-78.63M |
| 2010-06-30 | $-117.78M |
| 2010-03-31 | $-103.58M |
| 2009-12-31 | $-69.46M |
| 2009-09-30 | $-115.69M |
| 2009-06-30 | $-157.44M |
| 2009-03-31 | $-171.52M |
| 2008-12-31 | $-69.38M |
| 2008-09-30 | $-78.04M |
| 2008-06-30 | $-31.43M |
| 2008-03-31 | $-44.78M |
| 2007-12-31 | $-245.75M |
| 2007-09-30 | $-174.05M |
| 2007-06-30 | $-192.44M |
| 2007-03-31 | $-123.25M |
| 2006-12-31 | $39.15M |
| 2006-09-30 | $131.46M |
| 2006-06-30 | $405.79M |
| 2006-03-31 | $414.94M |
| 2005-12-31 | $153.24M |
| 2005-09-30 | $-83.05M |
| 2005-06-30 | $-235.25M |
| 2005-03-31 | $-386.74M |
| 2004-12-31 | $-230.58M |
| 2004-09-30 | $-127.88M |
| 2004-06-30 | $-55.69M |
| 2004-03-31 | $-34.45M |
| 2003-12-31 | $-71.81M |
| 2003-09-30 | $-81.02M |
| 2003-06-30 | $-146.48M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:13:50.971Z. 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 2023-08-30.
