Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.88M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 21.32% ($-1.55M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.30M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:23:34.652Z. 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 2026-03-23.
FREE CASH FLOW (FCF)
$-1.88M
FREE CASH FLOW (FCF) AVG TTM
$-1.55M
FREE CASH FLOW (FCF) AVG 3Y
$-800153.85
FREE CASH FLOW (FCF) AVG 5Y
$-769390.57
FREE CASH FLOW (FCF) AVG 10Y
$-325211.12
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-21.32%
CURRENT VS 3Y AVG
-134.83%
CURRENT VS 5Y AVG
-144.22%
CURRENT VS 10Y AVG
-477.78%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.88M
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 | $-1.88M |
| 2026-03-31 | $-3.45M |
| 2025-12-31 | $-2.71M |
| 2025-09-30 | $67000.00 |
| 2025-06-30 | $233000.00 |
| 2025-03-31 | $266000.00 |
| 2024-12-31 | $-1.60M |
| 2024-09-30 | $-200000.00 |
| 2024-06-30 | $-49000.00 |
| 2024-03-31 | $-834000.00 |
| 2023-12-31 | $-1.34M |
| 2023-09-30 | $561000.00 |
| 2023-06-30 | $541000.00 |
| 2023-03-31 | $793000.00 |
| 2022-12-31 | $2.21M |
| 2022-09-30 | $272230.00 |
| 2022-06-30 | $-2.91M |
| 2022-03-31 | $-2.33M |
| 2021-12-31 | $-3.42M |
| 2021-09-30 | $-2.32M |
| 2021-06-30 | $1.96M |
| 2021-03-31 | $-724938.00 |
| 2020-12-31 | $1.16M |
| 2020-09-30 | $286162.00 |
| 2020-06-30 | $-766180.00 |
| 2020-03-31 | $3.63M |
| 2019-12-31 | $3.46M |
| 2019-09-30 | $2.57M |
| 2019-06-30 | $1.73M |
| 2019-03-31 | $-95088.00 |
| 2018-12-31 | $-1.67M |
| 2018-09-30 | $-4.20M |
| 2018-06-30 | $-2.44M |
| 2018-03-31 | $-3.32M |
| 2017-12-31 | $506200.00 |
| 2017-09-30 | $4.23M |
| 2017-06-30 | $2.41M |
| 2017-03-31 | $1.15M |
| 2016-12-31 | $-1.08M |
| 2016-09-30 | $-1.82M |
| 2016-06-30 | $-2.19M |
| 2016-03-31 | $1.05M |
| 2015-12-31 | $1.91M |
| 2015-09-30 | $2.08M |
| 2015-06-30 | $-635437.00 |
| 2015-03-31 | $-4.75M |
| 2014-12-31 | $-4.53M |
| 2014-09-30 | $-4.48M |
| 2014-06-30 | $-3.19M |
| 2014-03-31 | $175118.00 |
| 2013-12-31 | $-1.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:23:34.652Z. 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 2026-03-23.
