Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.40M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1727.10% ($-459800.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.05M.
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: 2026-10-06T13:40:27.158Z. 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 2026-03-03.
FREE CASH FLOW (FCF)
$-8.40M
FREE CASH FLOW (FCF) AVG TTM
$-459800.00
FREE CASH FLOW (FCF) AVG 3Y
$10.61M
FREE CASH FLOW (FCF) AVG 5Y
$10.20M
FREE CASH FLOW (FCF) AVG 10Y
$5.51M
FREE CASH FLOW (FCF) AVG 15Y
$3.88M
FREE CASH FLOW (FCF) AVG 20Y
$3.16M
CURRENT VS TTM AVG
-1727.10%
CURRENT VS 3Y AVG
-179.20%
CURRENT VS 5Y AVG
-182.40%
CURRENT VS 10Y AVG
-252.35%
CURRENT VS 15Y AVG
-316.27%
CURRENT VS 20Y AVG
-365.53%
Free Cash Flow (TTM)
$-8.40M
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 | $-8.40M |
| 2026-03-31 | $-6.89M |
| 2025-12-31 | $-2.06M |
| 2025-09-30 | $6.57M |
| 2025-06-30 | $8.48M |
| 2025-03-31 | $11.97M |
| 2024-12-31 | $13.02M |
| 2024-09-30 | $5.90M |
| 2024-06-30 | $5.58M |
| 2024-03-31 | $7.66M |
| 2023-12-31 | $20.44M |
| 2023-09-30 | $22.09M |
| 2023-06-30 | $17.02M |
| 2023-03-31 | $14.62M |
| 2022-12-31 | $1.09M |
| 2022-09-30 | $251000.00 |
| 2022-06-30 | $14.03M |
| 2022-03-31 | $17.85M |
| 2021-12-31 | $17.56M |
| 2021-09-30 | $26.51M |
| 2021-06-30 | $20.80M |
| 2021-03-31 | $14.45M |
| 2020-12-31 | $14.23M |
| 2020-09-30 | $12.16M |
| 2020-06-30 | $10.62M |
| 2020-03-31 | $17.74M |
| 2019-12-31 | $24.10M |
| 2019-09-30 | $5.28M |
| 2019-06-30 | $-11.54M |
| 2019-03-31 | $-26.36M |
| 2018-12-31 | $-38.95M |
| 2018-09-30 | $-26.47M |
| 2018-06-30 | $-10.72M |
| 2018-03-31 | $-2.45M |
| 2017-12-31 | $-3.04M |
| 2017-09-30 | $-3.54M |
| 2017-06-30 | $-9.92M |
| 2017-03-31 | $-6.74M |
| 2016-12-31 | $-1.59M |
| 2016-09-30 | $3.25M |
| 2016-06-30 | $7.00M |
| 2016-03-31 | $15.36M |
| 2015-12-31 | $5.56M |
| 2015-09-30 | $2.12M |
| 2015-06-30 | $13.74M |
| 2015-03-31 | $2.42M |
| 2014-12-31 | $20.82M |
| 2014-09-30 | $11.31M |
| 2014-06-30 | $-446143.00 |
| 2014-03-31 | $-4.02M |
| 2013-12-31 | $-11.31M |
| 2013-09-30 | $-1.69M |
| 2013-06-30 | $-7.37M |
| 2013-03-31 | $-5.86M |
| 2012-12-31 | $-3.10M |
| 2012-09-30 | $-4.93M |
| 2012-06-30 | $-3.98M |
| 2012-03-31 | $-1.54M |
| 2011-12-31 | $-7.04M |
| 2011-09-30 | $-7.08M |
| 2011-06-30 | $-439523.00 |
| 2011-03-31 | $-4.83M |
| 2010-12-31 | $-11.14M |
| 2010-09-30 | $-12.53M |
| 2010-06-30 | $-9.88M |
| 2010-03-31 | $3.07M |
| 2009-12-31 | $18.30M |
| 2009-09-30 | $20.75M |
| 2009-06-30 | $10.24M |
| 2009-03-31 | $10.95M |
| 2008-12-31 | $1.90M |
| 2008-09-30 | $6.54M |
| 2008-06-30 | $10.60M |
| 2008-03-31 | $-1.26M |
| 2007-12-31 | $7.85M |
| 2007-09-30 | $-8.74M |
| 2007-06-30 | $-5.49M |
| 2007-03-31 | $-4.88M |
| 2006-12-31 | $-10.93M |
| 2006-09-30 | $1.14M |
| 2006-06-30 | $-1.62M |
| 2006-03-31 | $6.53M |
| 2005-12-31 | $12.18M |
| 2005-09-30 | $8.50M |
| 2005-06-30 | $8.08M |
| 2005-03-31 | $2.25M |
| 2004-12-31 | $-1.81M |
| 2004-09-30 | $-3.20M |
| 2004-06-30 | $-5.25M |
| 2004-03-31 | $-3.74M |
| 2003-12-31 | $-5.83M |
| 2003-09-30 | $-5.48M |
| 2003-06-30 | $-549211.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:40:27.158Z. 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 2026-03-03.
