Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.06M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 73.19% ($-3.96M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $5.19M.
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: 2026-10-06T15:46:08.346Z. 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 2025-08-11.
FREE CASH FLOW (FCF)
$-1.06M
FREE CASH FLOW (FCF) AVG TTM
$-3.96M
FREE CASH FLOW (FCF) AVG 3Y
$-4.96M
FREE CASH FLOW (FCF) AVG 5Y
$1.19M
FREE CASH FLOW (FCF) AVG 10Y
$4.87M
FREE CASH FLOW (FCF) AVG 15Y
$8.33M
FREE CASH FLOW (FCF) AVG 20Y
$8.43M
CURRENT VS TTM AVG
+73.19%
CURRENT VS 3Y AVG
+78.58%
CURRENT VS 5Y AVG
-189.01%
CURRENT VS 10Y AVG
-121.84%
CURRENT VS 15Y AVG
-112.76%
CURRENT VS 20Y AVG
-112.61%
Free Cash Flow (TTM)
$-1.06M
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 | $-1.06M |
| 2026-03-31 | $-5.76M |
| 2025-12-31 | $-6.28M |
| 2025-09-30 | $-6.50M |
| 2025-06-30 | $-225000.00 |
| 2025-03-31 | $1.05M |
| 2024-12-31 | $516000.00 |
| 2024-09-30 | $-2.44M |
| 2024-06-30 | $-4.60M |
| 2024-03-31 | $-12.29M |
| 2023-12-31 | $-9.21M |
| 2023-09-30 | $-10.45M |
| 2023-06-30 | $-7.28M |
| 2023-03-31 | $-10.67M |
| 2022-12-31 | $3.42M |
| 2022-09-30 | $10.88M |
| 2022-06-30 | $16.05M |
| 2022-03-31 | $18.39M |
| 2021-12-31 | $23.61M |
| 2021-09-30 | $19.76M |
| 2021-06-30 | $8.16M |
| 2021-03-31 | $20.74M |
| 2020-12-31 | $12.23M |
| 2020-09-30 | $1.67M |
| 2020-06-30 | $-1.28M |
| 2020-03-31 | $-11.03M |
| 2019-12-31 | $-12.62M |
| 2019-09-30 | $-4.36M |
| 2019-06-30 | $3.38M |
| 2019-03-31 | $6.90M |
| 2018-12-31 | $3.33M |
| 2018-09-30 | $5.18M |
| 2018-06-30 | $11.92M |
| 2018-03-31 | $15.96M |
| 2017-12-31 | $20.33M |
| 2017-09-30 | $26.50M |
| 2017-06-30 | $22.38M |
| 2017-03-31 | $17.10M |
| 2016-12-31 | $12.07M |
| 2016-09-30 | $10.49M |
| 2016-06-30 | $13.60M |
| 2016-03-31 | $18.07M |
| 2015-12-31 | $17.20M |
| 2015-09-30 | $9.02M |
| 2015-06-30 | $8.08M |
| 2015-03-31 | $1.92M |
| 2014-12-31 | $7.69M |
| 2014-09-30 | $16.21M |
| 2014-06-30 | $13.22M |
| 2014-03-31 | $17.16M |
| 2013-12-31 | $12.81M |
| 2013-09-30 | $7.51M |
| 2013-06-30 | $9.06M |
| 2013-03-31 | $12.79M |
| 2012-12-31 | $17.94M |
| 2012-09-30 | $21.21M |
| 2012-06-30 | $22.75M |
| 2012-03-31 | $22.27M |
| 2011-12-31 | $26.69M |
| 2011-09-30 | $23.29M |
| 2011-06-30 | $23.63M |
| 2011-03-31 | $22.71M |
| 2010-12-31 | $15.54M |
| 2010-09-30 | $13.57M |
| 2010-06-30 | $10.46M |
| 2010-03-31 | $7.48M |
| 2009-12-31 | $5.64M |
| 2009-09-30 | $2.07M |
| 2009-06-30 | $2.60M |
| 2009-03-31 | $3.80M |
| 2008-12-31 | $-3.88M |
| 2008-09-30 | $5.75M |
| 2008-06-30 | $5.04M |
| 2008-03-31 | $16.68M |
| 2007-12-31 | $27.43M |
| 2007-09-30 | $21.57M |
| 2007-06-30 | $17.49M |
| 2007-03-31 | $3.30M |
| 2006-12-31 | $-3.79M |
| 2006-09-30 | $2.75M |
| 2006-06-30 | $-1.52M |
| 2006-03-31 | $4.86M |
| 2005-12-31 | $11.68M |
| 2005-09-30 | $2.49M |
| 2005-06-30 | $-20.79M |
| 2005-03-31 | $-27.34M |
| 2004-12-31 | $-32.88M |
| 2004-09-30 | $-38.66M |
| 2004-06-30 | $-10.39M |
| 2004-03-31 | $-11.88M |
| 2003-12-31 | $-15.51M |
| 2003-09-30 | $-10.51M |
| 2003-06-30 | $-8.59M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:46:08.346Z. 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 2025-08-11.
