Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-24.90M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.93% ($-21.86M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.81M.
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: 2026-10-06T20:23:28.020Z. 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 2012-08-20.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:23:28.020Z. 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 2012-08-20.
FREE CASH FLOW (FCF)
$-24.90M
FREE CASH FLOW (FCF) AVG TTM
$-21.86M
FREE CASH FLOW (FCF) AVG 3Y
$-29.35M
FREE CASH FLOW (FCF) AVG 5Y
$-31.23M
FREE CASH FLOW (FCF) AVG 10Y
$-26.08M
FREE CASH FLOW (FCF) AVG 15Y
$-19.38M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-13.93%
CURRENT VS 3Y AVG
+15.15%
CURRENT VS 5Y AVG
+20.26%
CURRENT VS 10Y AVG
+4.52%
CURRENT VS 15Y AVG
-28.46%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-24.90M
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 | $-24.90M |
| 2026-03-31 | $-23.74M |
| 2025-12-31 | $-21.18M |
| 2025-09-30 | $-19.65M |
| 2025-06-30 | $-19.81M |
| 2025-03-31 | $-20.77M |
| 2024-12-31 | $-26.66M |
| 2024-09-30 | $-31.28M |
| 2024-06-30 | $-36.21M |
| 2024-03-31 | $-38.00M |
| 2023-12-31 | $-36.70M |
| 2023-09-30 | $-41.47M |
| 2023-06-30 | $-41.14M |
| 2023-03-31 | $-45.50M |
| 2022-12-31 | $-43.39M |
| 2022-09-30 | $-38.21M |
| 2022-06-30 | $-36.90M |
| 2022-03-31 | $-31.91M |
| 2021-12-31 | $-31.83M |
| 2021-09-30 | $-26.28M |
| 2021-06-30 | $-20.28M |
| 2021-03-31 | $-17.21M |
| 2020-12-31 | $-15.10M |
| 2020-09-30 | $-16.86M |
| 2020-06-30 | $-20.53M |
| 2020-03-31 | $-22.55M |
| 2019-12-31 | $-25.26M |
| 2019-09-30 | $-26.94M |
| 2019-06-30 | $-26.04M |
| 2019-03-31 | $-25.98M |
| 2018-12-31 | $-25.69M |
| 2018-09-30 | $-24.61M |
| 2018-06-30 | $-24.30M |
| 2018-03-31 | $-21.90M |
| 2017-12-31 | $-19.16M |
| 2017-09-30 | $-18.66M |
| 2017-06-30 | $-17.71M |
| 2017-03-31 | $-17.07M |
| 2016-12-31 | $-16.58M |
| 2016-09-30 | $-15.85M |
| 2016-06-30 | $-15.45M |
| 2016-03-31 | $-14.63M |
| 2015-12-31 | $-13.75M |
| 2015-09-30 | $-10.86M |
| 2015-06-30 | $-8.52M |
| 2015-03-31 | $-6.87M |
| 2014-12-31 | $-5.52M |
| 2014-09-30 | $-6.81M |
| 2014-06-30 | $-7.36M |
| 2014-03-31 | $-6.69M |
| 2013-12-31 | $-5.55M |
| 2013-09-30 | $-3.35M |
| 2013-06-30 | $-2.39M |
| 2013-03-31 | $-3.61M |
| 2012-12-31 | $-3.07M |
| 2012-09-30 | $-3.04M |
| 2012-06-30 | $-1.88M |
| 2012-03-31 | $173853.00 |
| 2011-12-31 | $-2.40M |
| 2011-09-30 | $-3.63M |
| 2011-06-30 | $-3.41M |
| 2011-03-31 | $-3.89M |
| 2010-12-31 | $-3.08M |
| 2010-09-30 | $-3.18M |
| 2010-06-30 | $-3.75M |
| 2010-03-31 | $-3.43M |
| 2009-12-31 | $-2.74M |
| 2009-09-30 | $-768811.00 |
| 2009-06-30 | $-2.47M |
