Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.17M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.85% ($-5.94M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.03M.
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: 2026-10-06T15:02:01.312Z. 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 2024-05-17.
FREE CASH FLOW (FCF)
$-6.17M
FREE CASH FLOW (FCF) AVG TTM
$-5.94M
FREE CASH FLOW (FCF) AVG 3Y
$-5.23M
FREE CASH FLOW (FCF) AVG 5Y
$-4.86M
FREE CASH FLOW (FCF) AVG 10Y
$-3.81M
FREE CASH FLOW (FCF) AVG 15Y
$-1.52M
FREE CASH FLOW (FCF) AVG 20Y
$-683985.52
CURRENT VS TTM AVG
-3.85%
CURRENT VS 3Y AVG
-18.05%
CURRENT VS 5Y AVG
-26.96%
CURRENT VS 10Y AVG
-61.95%
CURRENT VS 15Y AVG
-305.27%
CURRENT VS 20Y AVG
-802.36%
Free Cash Flow (TTM)
$-6.17M
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 | $-6.17M |
| 2026-03-31 | $-6.27M |
| 2025-12-31 | $-6.31M |
| 2025-09-30 | $-4.92M |
| 2025-06-30 | $-6.04M |
| 2025-03-31 | $-8.13M |
| 2024-12-31 | $-6.31M |
| 2024-09-30 | $-1.25M |
| 2024-06-30 | $-1.20M |
| 2024-03-31 | $-5.68M |
| 2023-12-31 | $54.25M |
| 2023-09-30 | $48.62M |
| 2023-06-30 | $51.07M |
| 2023-03-31 | $57.12M |
| 2022-12-31 | $-4.23M |
| 2022-09-30 | $-5.18M |
| 2022-06-30 | $-8.28M |
| 2022-03-31 | $-5.65M |
| 2021-12-31 | $-4.62M |
| 2021-09-30 | $-2.21M |
| 2021-06-30 | $-201000.00 |
| 2021-03-31 | $-1.79M |
| 2020-12-31 | $-1.27M |
| 2020-09-30 | $1.24M |
| 2020-06-30 | $-3.50M |
| 2020-03-31 | $-3.03M |
| 2019-12-31 | $-4.86M |
| 2019-09-30 | $-9.77M |
| 2019-06-30 | $-6.43M |
| 2019-03-31 | $-7.93M |
| 2018-12-31 | $-6.96M |
| 2018-09-30 | $-5.62M |
| 2018-06-30 | $-6.85M |
| 2018-03-31 | $-8.73M |
| 2017-12-31 | $-9.91M |
| 2017-09-30 | $-7.95M |
| 2017-06-30 | $-561000.00 |
| 2017-03-31 | $3.61M |
| 2016-12-31 | $7.10M |
| 2016-09-30 | $7.82M |
| 2016-06-30 | $6.99M |
| 2016-03-31 | $6.25M |
| 2015-12-31 | $7.07M |
| 2015-09-30 | $6.90M |
| 2015-06-30 | $6.30M |
| 2015-03-31 | $5.51M |
| 2014-12-31 | $6.07M |
| 2014-09-30 | $4.58M |
| 2014-06-30 | $4.49M |
| 2014-03-31 | $4.76M |
| 2013-12-31 | $-10.99M |
| 2013-09-30 | $30.73M |
| 2013-06-30 | $31.93M |
| 2013-03-31 | $32.39M |
| 2012-12-31 | $43.35M |
| 2012-09-30 | $6.06M |
| 2012-06-30 | $3.55M |
| 2012-03-31 | $1.92M |
| 2011-12-31 | $5.42M |
| 2011-09-30 | $1.64M |
| 2011-06-30 | $773000.00 |
| 2011-03-31 | $4.03M |
| 2010-12-31 | $3.59M |
| 2009-09-30 | $-4.71M |
| 2009-06-30 | $-3.00M |
| 2009-03-31 | $-2.13M |
| 2008-12-31 | $-1.29M |
| 2008-09-30 | $1.67M |
| 2008-06-30 | $2.69M |
| 2008-03-31 | $2.42M |
| 2007-12-31 | $6.30M |
| 2007-09-30 | $6.91M |
| 2007-06-30 | $5.88M |
| 2007-03-31 | $6.03M |
| 2006-12-31 | $1.87M |
| 2006-09-30 | $1.35M |
| 2006-06-30 | $1.92M |
| 2006-03-31 | $1.04M |
| 2005-12-31 | $-1.88M |
| 2005-09-30 | $-4.50M |
| 2005-06-30 | $-1.51M |
| 2005-03-31 | $-507000.00 |
| 2002-09-30 | $-7.06M |
| 2002-06-30 | $-2.64M |
| 2002-03-31 | $-1.14M |
| 2001-12-31 | $2.73M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:02:01.312Z. 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 2024-05-17.
