Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-29.85M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.11M.
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: 2026-10-06T14:21:17.152Z. 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 2024-08-08.
FREE CASH FLOW (FCF)
$-29.85M
FREE CASH FLOW (FCF) AVG TTM
$-25.86M
FREE CASH FLOW (FCF) AVG 3Y
$-10.82M
FREE CASH FLOW (FCF) AVG 5Y
$5.63M
FREE CASH FLOW (FCF) AVG 10Y
$9.42M
FREE CASH FLOW (FCF) AVG 15Y
$11.32M
FREE CASH FLOW (FCF) AVG 20Y
$10.23M
CURRENT VS TTM AVG
-15.46%
CURRENT VS 3Y AVG
-175.91%
CURRENT VS 5Y AVG
-630.03%
CURRENT VS 10Y AVG
-416.76%
CURRENT VS 15Y AVG
-363.82%
CURRENT VS 20Y AVG
-391.79%
Free Cash Flow (TTM)
$-29.85M
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 | $-29.85M |
| 2026-03-31 | $-39.87M |
| 2025-12-31 | $-15.00M |
| 2025-09-30 | $-22.53M |
| 2025-06-30 | $-22.02M |
| 2025-03-31 | $-11.27M |
| 2024-12-31 | $-6.24M |
| 2024-09-30 | $-4.09M |
| 2024-06-30 | $-2.54M |
| 2024-03-31 | $647000.00 |
| 2023-12-31 | $-1.33M |
| 2023-09-30 | $7.56M |
| 2023-06-30 | $5.87M |
| 2023-03-31 | $15.29M |
| 2022-12-31 | $23.59M |
| 2022-09-30 | $52.02M |
| 2022-06-30 | $45.90M |
| 2022-03-31 | $44.23M |
| 2021-12-31 | $42.23M |
| 2021-09-30 | $16.25M |
| 2021-06-30 | $19.42M |
| 2021-03-31 | $2.00M |
| 2020-12-31 | $-1.90M |
| 2020-09-30 | $-3.31M |
| 2020-06-30 | $1.95M |
| 2020-03-31 | $14.65M |
| 2019-12-31 | $16.39M |
| 2019-09-30 | $22.09M |
| 2019-06-30 | $29.37M |
| 2019-03-31 | $36.59M |
| 2018-12-31 | $48.09M |
| 2018-09-30 | $19.31M |
| 2018-06-30 | $-5.23M |
| 2018-03-31 | $-18.91M |
| 2017-12-31 | $-22.25M |
| 2017-09-30 | $-8.63M |
| 2017-06-30 | $12.87M |
| 2017-03-31 | $27.02M |
| 2016-12-31 | $16.46M |
| 2016-09-30 | $38.69M |
| 2016-06-30 | $42.88M |
| 2016-03-31 | $47.04M |
| 2015-12-31 | $50.42M |
| 2015-09-30 | $43.80M |
| 2015-06-30 | $41.26M |
| 2015-03-31 | $40.32M |
| 2014-12-31 | $42.05M |
| 2014-09-30 | $31.48M |
| 2014-06-30 | $22.71M |
| 2014-03-31 | $5.12M |
| 2013-12-31 | $1.42M |
| 2013-09-30 | $4.69M |
| 2013-06-30 | $7.56M |
| 2013-03-31 | $2.40M |
| 2012-12-31 | $-1.81M |
| 2012-09-30 | $-3.12M |
| 2012-06-30 | $-8.34M |
| 2012-03-31 | $-5.88M |
| 2011-12-31 | $-4.12M |
| 2011-09-30 | $-6.11M |
| 2011-06-30 | $-7.01M |
| 2011-03-31 | $-13.53M |
| 2010-12-31 | $-20.10M |
| 2010-09-30 | $-17.83M |
| 2010-06-30 | $-12.08M |
| 2010-03-31 | $-1.25M |
| 2009-12-31 | $5.86M |
| 2009-09-30 | $3.85M |
| 2009-06-30 | $3.25M |
| 2009-03-31 | $2.68M |
| 2008-12-31 | $5.97M |
| 2008-09-30 | $9.26M |
| 2008-06-30 | $9.37M |
| 2008-03-31 | $10.29M |
| 2007-12-31 | $11.68M |
| 2007-09-30 | $13.63M |
| 2007-06-30 | $14.95M |
| 2007-03-31 | $16.09M |
| 2006-12-31 | $13.73M |
| 2006-09-30 | $16.95M |
| 2006-06-30 | $15.57M |
| 2006-03-31 | $13.93M |
| 2005-12-31 | $15.66M |
| 2005-09-30 | $6.02M |
| 2005-06-30 | $6.14M |
| 2005-03-31 | $7.91M |
| 2004-12-31 | $6.53M |
| 2004-09-30 | $10.49M |
| 2004-06-30 | $9.91M |
| 2004-03-31 | $7.23M |
| 2003-12-31 | $8.12M |
| 2003-09-30 | $10.51M |
| 2003-06-30 | $11.25M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:17.152Z. 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 2024-08-08.
