Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.57M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.35% ($-2.19M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-108000.00.
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: 2026-10-06T15:16:21.025Z. 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 2017-03-31.
FREE CASH FLOW (FCF)
$-1.57M
FREE CASH FLOW (FCF) AVG TTM
$-2.19M
FREE CASH FLOW (FCF) AVG 3Y
$-2.02M
FREE CASH FLOW (FCF) AVG 5Y
$-3.68M
FREE CASH FLOW (FCF) AVG 10Y
$-4.06M
FREE CASH FLOW (FCF) AVG 15Y
$-2.86M
FREE CASH FLOW (FCF) AVG 20Y
$-1.67M
CURRENT VS TTM AVG
+28.35%
CURRENT VS 3Y AVG
+22.15%
CURRENT VS 5Y AVG
+57.35%
CURRENT VS 10Y AVG
+61.27%
CURRENT VS 15Y AVG
+45.00%
CURRENT VS 20Y AVG
+5.88%
Free Cash Flow (TTM)
$-1.57M
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 | $-1.57M |
| 2026-03-31 | $-1.35M |
| 2025-12-31 | $-2.68M |
| 2025-09-30 | $-2.83M |
| 2025-06-30 | $-2.54M |
| 2025-03-31 | $-3.33M |
| 2024-12-31 | $-2.06M |
| 2024-09-30 | $-1.74M |
| 2024-06-30 | $-2.27M |
| 2024-03-31 | $-1.52M |
| 2023-12-31 | $-2.09M |
| 2023-09-30 | $-359049.02 |
| 2023-06-30 | $-1.90M |
| 2023-03-31 | $-3.18M |
| 2022-12-31 | $-3.11M |
| 2022-09-30 | $-6.66M |
| 2022-06-30 | $-5.75M |
| 2022-03-31 | $-6.34M |
| 2021-12-31 | $-9.20M |
| 2021-09-30 | $-8.83M |
| 2021-06-30 | $-8.05M |
| 2021-03-31 | $-6.60M |
| 2020-12-31 | $-1.68M |
| 2020-09-30 | $-1.32M |
| 2020-06-30 | $-2.48M |
| 2020-03-31 | $-2.19M |
| 2019-12-31 | $-5.67M |
| 2019-09-30 | $-9.96M |
| 2019-06-30 | $-7.61M |
| 2019-03-31 | $-11.25M |
| 2018-12-31 | $-12.61M |
| 2018-09-30 | $-5.37M |
| 2018-06-30 | $-7.38M |
| 2018-03-31 | $-2.94M |
| 2017-12-31 | $-1.32M |
| 2017-09-30 | $-1.37M |
| 2017-06-30 | $-2.12M |
| 2017-03-31 | $-3.65M |
| 2016-12-31 | $-2.71M |
| 2016-09-30 | $417000.00 |
| 2016-06-30 | $-1.20M |
| 2016-03-31 | $2.76M |
| 2015-12-31 | $1.17M |
| 2015-09-30 | $-363000.00 |
| 2015-06-30 | $3.14M |
| 2015-03-31 | $389000.00 |
| 2014-12-31 | $829000.00 |
| 2014-09-30 | $-4.50M |
| 2014-06-30 | $-3.05M |
| 2014-03-31 | $-3.89M |
| 2013-12-31 | $-2.12M |
| 2013-09-30 | $2.77M |
| 2013-06-30 | $2.79M |
| 2013-03-31 | $3.92M |
| 2012-12-31 | $4.71M |
| 2012-09-30 | $-7.27M |
| 2012-06-30 | $-4.26M |
| 2012-03-31 | $-6.19M |
| 2011-12-31 | $-2.79M |
| 2011-09-30 | $6.49M |
| 2011-06-30 | $6.97M |
| 2011-03-31 | $14.05M |
| 2010-12-31 | $10.52M |
| 2010-09-30 | $10.09M |
| 2010-06-30 | $7.15M |
| 2010-03-31 | $2.45M |
| 2009-12-31 | $3.69M |
| 2009-09-30 | $5.27M |
| 2009-06-30 | $3.37M |
| 2009-03-31 | $2.19M |
| 2008-12-31 | $679000.00 |
| 2008-09-30 | $-231814.00 |
| 2008-06-30 | $-137813.00 |
| 2008-03-31 | $-165378.00 |
| 2007-12-31 | $-137308.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:16:21.025Z. 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 2017-03-31.
