Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.94M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.22% ($-2.62M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-488826.00.
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: 2026-10-06T17:15:19.345Z. 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 2015-08-19.
FREE CASH FLOW (FCF)
$-2.94M
FREE CASH FLOW (FCF) AVG TTM
$-2.62M
FREE CASH FLOW (FCF) AVG 3Y
$-2.73M
FREE CASH FLOW (FCF) AVG 5Y
$-4.74M
FREE CASH FLOW (FCF) AVG 10Y
$-3.18M
FREE CASH FLOW (FCF) AVG 15Y
$-2.71M
FREE CASH FLOW (FCF) AVG 20Y
$-2.49M
CURRENT VS TTM AVG
-12.22%
CURRENT VS 3Y AVG
-7.39%
CURRENT VS 5Y AVG
+38.06%
CURRENT VS 10Y AVG
+7.68%
CURRENT VS 15Y AVG
-8.41%
CURRENT VS 20Y AVG
-17.87%
Free Cash Flow (TTM)
$-2.94M
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 | $-2.94M |
| 2026-03-31 | $-3.34M |
| 2025-12-31 | $-2.99M |
| 2025-09-30 | $-2.06M |
| 2025-06-30 | $-1.76M |
| 2025-03-31 | $-1.07M |
| 2024-12-31 | $-1.49M |
| 2024-09-30 | $-1.43M |
| 2024-06-30 | $-2.98M |
| 2024-03-31 | $-3.67M |
| 2023-12-31 | $-4.21M |
| 2023-09-30 | $-4.24M |
| 2023-06-30 | $-3.38M |
| 2023-03-31 | $-5.93M |
| 2022-12-31 | $-7.52M |
| 2022-09-30 | $-9.40M |
| 2022-06-30 | $-11.11M |
| 2022-03-31 | $-9.10M |
| 2021-12-31 | $-7.71M |
| 2021-09-30 | $-7.56M |
| 2021-06-30 | $-5.66M |
| 2021-03-31 | $-5.63M |
| 2020-12-31 | $-4.56M |
| 2020-09-30 | $-3.87M |
| 2020-06-30 | $-3.79M |
| 2020-03-31 | $-3.17M |
| 2019-12-31 | $-3.13M |
| 2019-09-30 | $-1.74M |
| 2019-06-30 | $-1.55M |
| 2019-03-31 | $-1.09M |
| 2018-12-31 | $-630195.00 |
| 2018-09-30 | $-643462.00 |
| 2018-06-30 | $-1.07M |
| 2018-03-31 | $-830735.00 |
| 2017-12-31 | $-1.56M |
| 2017-09-30 | $-1.60M |
| 2017-06-30 | $-732744.00 |
| 2017-03-31 | $-4.37M |
| 2016-12-31 | $-3.63M |
| 2016-09-30 | $-3.47M |
| 2016-06-30 | $-3.86M |
| 2016-03-31 | $-118831.00 |
| 2014-12-31 | $1168.00 |
| 2014-09-30 | $1168.00 |
| 2013-06-30 | $-131936.00 |
| 2013-03-31 | $-370523.00 |
| 2012-12-31 | $-660184.00 |
| 2012-09-30 | $-935422.00 |
| 2011-06-30 | $-1.51M |
| 2009-12-31 | $-1.35M |
| 2009-09-30 | $-1.62M |
| 2009-06-30 | $-2.12M |
| 2009-03-31 | $-2.15M |
| 2008-12-31 | $-2.54M |
| 2008-09-30 | $-2.56M |
| 2008-06-30 | $-4.63M |
| 2008-03-31 | $-4.25M |
| 2007-12-31 | $-3.50M |
| 2007-09-30 | $-2.76M |
| 2007-06-30 | $62848.00 |
| 2007-03-31 | $71087.00 |
| 2006-12-31 | $24454.00 |
| 2006-09-30 | $-17647.00 |
| 2006-06-30 | $-24871.00 |
| 2006-03-31 | $-21938.00 |
| 2005-12-31 | $-18427.00 |
| 2005-09-30 | $20033.00 |
| 2005-06-30 | $9640.00 |
| 2005-03-31 | $4746.00 |
| 2004-12-31 | $-7446.00 |
| 2004-09-30 | $-40948.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:19.345Z. 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 2015-08-19.
