Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-30.59M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.84% ($-29.46M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.65M.
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: 2026-10-06T21:16:21.543Z. 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 2013-03-13.
FREE CASH FLOW (FCF)
$-30.59M
FREE CASH FLOW (FCF) AVG TTM
$-29.46M
FREE CASH FLOW (FCF) AVG 3Y
$-35.97M
FREE CASH FLOW (FCF) AVG 5Y
$-38.85M
FREE CASH FLOW (FCF) AVG 10Y
$-36.59M
FREE CASH FLOW (FCF) AVG 15Y
$-31.23M
FREE CASH FLOW (FCF) AVG 20Y
$-23.97M
CURRENT VS TTM AVG
-3.84%
CURRENT VS 3Y AVG
+14.96%
CURRENT VS 5Y AVG
+21.27%
CURRENT VS 10Y AVG
+16.42%
CURRENT VS 15Y AVG
+2.05%
CURRENT VS 20Y AVG
-27.63%
Free Cash Flow (TTM)
$-30.59M
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 | $-30.59M |
| 2026-03-31 | $-28.95M |
| 2025-12-31 | $-27.20M |
| 2025-09-30 | $-30.09M |
| 2025-06-30 | $-30.46M |
| 2025-03-31 | $-33.58M |
| 2024-12-31 | $-39.56M |
| 2024-09-30 | $-40.49M |
| 2024-06-30 | $-42.73M |
| 2024-03-31 | $-39.47M |
| 2023-12-31 | $-38.43M |
| 2023-09-30 | $-40.52M |
| 2023-06-30 | $-45.51M |
| 2023-03-31 | $-50.13M |
| 2022-12-31 | $-54.75M |
| 2022-09-30 | $-50.66M |
| 2022-06-30 | $-47.09M |
| 2022-03-31 | $-41.27M |
| 2021-12-31 | $-37.62M |
| 2021-09-30 | $-35.18M |
| 2021-06-30 | $-31.61M |
| 2021-03-31 | $-30.34M |
| 2020-12-31 | $-26.42M |
| 2020-09-30 | $-26.32M |
| 2020-06-30 | $-28.17M |
| 2020-03-31 | $-24.94M |
| 2019-12-31 | $-26.29M |
| 2019-09-30 | $-25.67M |
| 2019-06-30 | $-26.02M |
| 2019-03-31 | $-30.80M |
| 2018-12-31 | $-30.23M |
| 2018-09-30 | $-32.76M |
| 2018-06-30 | $-41.03M |
| 2018-03-31 | $-43.39M |
| 2017-12-31 | $-48.54M |
| 2017-09-30 | $-50.44M |
| 2017-06-30 | $-41.54M |
| 2017-03-31 | $-43.34M |
| 2016-12-31 | $-36.14M |
| 2016-09-30 | $-37.60M |
| 2016-06-30 | $-34.52M |
| 2016-03-31 | $-30.21M |
| 2015-12-31 | $-29.99M |
| 2015-09-30 | $-23.79M |
| 2015-06-30 | $-21.37M |
| 2015-03-31 | $-19.37M |
| 2014-12-31 | $-16.90M |
| 2014-09-30 | $-17.72M |
| 2014-06-30 | $-15.45M |
| 2014-03-31 | $-10.64M |
| 2013-12-31 | $-9.69M |
| 2013-09-30 | $-17.94M |
| 2013-06-30 | $-22.31M |
| 2013-03-31 | $-23.96M |
| 2012-12-31 | $-15.30M |
| 2012-09-30 | $7.16M |
| 2012-06-30 | $6.92M |
| 2012-03-31 | $4.15M |
| 2011-12-31 | $-4.82M |
| 2011-09-30 | $-17.40M |
| 2011-06-30 | $-13.86M |
| 2011-03-31 | $-13.43M |
| 2010-12-31 | $-1.90M |
| 2010-09-30 | $-1.15M |
| 2010-06-30 | $-2.66M |
| 2010-03-31 | $-1.94M |
| 2009-12-31 | $-7.61M |
| 2009-09-30 | $-5.72M |
| 2009-06-30 | $-7.34M |
| 2009-03-31 | $-5.30M |
| 2008-12-31 | $-12.50M |
| 2008-09-30 | $-10.73M |
| 2008-06-30 | $-9.99M |
| 2008-03-31 | $-11.09M |
| 2007-12-31 | $-8.73M |
| 2007-09-30 | $-7.66M |
| 2007-06-30 | $-10.74M |
| 2007-03-31 | $-9.42M |
| 2006-12-31 | $-6.67M |
| 2006-09-30 | $-5.83M |
| 2006-06-30 | $-7.87M |
| 2006-03-31 | $-5.57M |
| 2005-12-31 | $-11.01M |
| 2005-09-30 | $-14.20M |
| 2005-06-30 | $-8.56M |
| 2005-03-31 | $-14.02M |
| 2004-12-31 | $-9.25M |
| 2004-09-30 | $-12.29M |
| 2004-06-30 | $-8.68M |
| 2004-03-31 | $-7.65M |
| 2003-12-31 | $-9.91M |
| 2003-09-30 | $6.04M |
| 2003-06-30 | $456175.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:16:21.543Z. 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 2013-03-13.
