Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-315000.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 63.97% ($-874200.00).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $139000.00.
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: 2026-10-06T20:15:49.054Z. 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 2025-05-15.
FREE CASH FLOW (FCF)
$-315000.00
FREE CASH FLOW (FCF) AVG TTM
$-874200.00
FREE CASH FLOW (FCF) AVG 3Y
$-490000.00
FREE CASH FLOW (FCF) AVG 5Y
$-634000.00
FREE CASH FLOW (FCF) AVG 10Y
$-1.23M
FREE CASH FLOW (FCF) AVG 15Y
$-1.48M
FREE CASH FLOW (FCF) AVG 20Y
$-1.18M
CURRENT VS TTM AVG
+63.97%
CURRENT VS 3Y AVG
+35.71%
CURRENT VS 5Y AVG
+50.32%
CURRENT VS 10Y AVG
+74.32%
CURRENT VS 15Y AVG
+78.66%
CURRENT VS 20Y AVG
+73.23%
Free Cash Flow (TTM)
$-315000.00
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 | $-315000.00 |
| 2026-03-31 | $-1.02M |
| 2025-12-31 | $-1.35M |
| 2025-09-30 | $-1.12M |
| 2025-06-30 | $-559000.00 |
| 2025-03-31 | $-8000.00 |
| 2024-12-31 | $275000.00 |
| 2024-09-30 | $-794000.00 |
| 2024-06-30 | $-1.08M |
| 2024-03-31 | $-1.25M |
| 2023-12-31 | $-556000.00 |
| 2023-09-30 | $252000.00 |
| 2023-06-30 | $1.16M |
| 2023-03-31 | $1.15M |
| 2022-12-31 | $-432000.00 |
| 2022-09-30 | $-329000.00 |
| 2022-06-30 | $-2.52M |
| 2022-03-31 | $-2.20M |
| 2021-12-31 | $-1.49M |
| 2021-09-30 | $-1.10M |
| 2021-06-30 | $-15000.00 |
| 2021-03-31 | $-262000.00 |
| 2020-12-31 | $-198000.00 |
| 2020-09-30 | $-498000.00 |
| 2020-06-30 | $-1.12M |
| 2020-03-31 | $-1.75M |
| 2019-12-31 | $-2.55M |
| 2019-09-30 | $-4.24M |
| 2019-06-30 | $-3.50M |
| 2019-03-31 | $-3.30M |
| 2018-12-31 | $-2.15M |
| 2018-09-30 | $-1.16M |
| 2018-06-30 | $-1.15M |
| 2018-03-31 | $-1.27M |
| 2017-12-31 | $-1.30M |
| 2017-09-30 | $-1.03M |
| 2017-06-30 | $-2.09M |
| 2017-03-31 | $-2.27M |
| 2016-12-31 | $-2.43M |
| 2016-09-30 | $-2.85M |
| 2016-06-30 | $-1.85M |
| 2016-03-31 | $-1.45M |
| 2015-12-31 | $-2.36M |
| 2015-09-30 | $-2.95M |
| 2015-06-30 | $-3.78M |
| 2015-03-31 | $-4.61M |
| 2014-12-31 | $-3.97M |
| 2014-09-30 | $-4.32M |
| 2014-06-30 | $-2.98M |
| 2014-03-31 | $-3.50M |
| 2013-12-31 | $-3.15M |
| 2013-09-30 | $-1.44M |
| 2013-06-30 | $-1.12M |
| 2013-03-31 | $-585000.00 |
| 2012-12-31 | $-730000.00 |
| 2012-09-30 | $-1.21M |
| 2012-06-30 | $-1.77M |
| 2012-03-31 | $-156000.00 |
| 2011-12-31 | $212000.00 |
| 2011-09-30 | $205000.00 |
| 2011-06-30 | $-89000.00 |
| 2011-03-31 | $-62000.00 |
| 2010-12-31 | $110000.00 |
| 2010-09-30 | $638000.00 |
| 2010-06-30 | $1.78M |
| 2010-03-31 | $1.55M |
| 2009-12-31 | $1.80M |
| 2009-09-30 | $2.52M |
| 2009-06-30 | $964000.00 |
| 2009-03-31 | $-29000.00 |
| 2008-12-31 | $-795000.00 |
| 2008-09-30 | $-1.76M |
| 2008-06-30 | $-2.05M |
| 2008-03-31 | $-1.35M |
| 2007-12-31 | $-1.26M |
| 2007-09-30 | $-1.44M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:15:49.054Z. 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 2025-05-15.
