Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-21.64M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 35.95% ($-33.79M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.60M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:21:24.404Z. 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 2025-05-07.
FREE CASH FLOW (FCF)
$-21.64M
FREE CASH FLOW (FCF) AVG TTM
$-33.79M
FREE CASH FLOW (FCF) AVG 3Y
$8.16M
FREE CASH FLOW (FCF) AVG 5Y
$-1.90M
FREE CASH FLOW (FCF) AVG 10Y
$18.28M
FREE CASH FLOW (FCF) AVG 15Y
$17.98M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+35.95%
CURRENT VS 3Y AVG
-365.16%
CURRENT VS 5Y AVG
-1037.05%
CURRENT VS 10Y AVG
-218.42%
CURRENT VS 15Y AVG
-220.36%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-21.64M
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 | $-21.64M |
| 2026-03-31 | $-36.76M |
| 2025-12-31 | $-46.19M |
| 2025-09-30 | $-41.29M |
| 2025-06-30 | $-23.06M |
| 2025-03-31 | $-1.16M |
| 2024-12-31 | $21.55M |
| 2024-09-30 | $37.48M |
| 2024-06-30 | $48.99M |
| 2024-03-31 | $56.30M |
| 2023-12-31 | $55.36M |
| 2023-09-30 | $40.57M |
| 2023-06-30 | $15.94M |
| 2023-03-31 | $-7.40M |
| 2022-12-31 | $-41.11M |
| 2022-09-30 | $-43.28M |
| 2022-06-30 | $-57.77M |
| 2022-03-31 | $-36.94M |
| 2021-12-31 | $-10.79M |
| 2021-09-30 | $5.47M |
| 2021-06-30 | $45.74M |
| 2021-03-31 | $30.32M |
| 2020-12-31 | $27.79M |
| 2020-09-30 | $45.69M |
| 2020-06-30 | $38.63M |
| 2020-03-31 | $53.72M |
| 2019-12-31 | $59.95M |
| 2019-09-30 | $60.95M |
| 2019-06-30 | $35.86M |
| 2019-03-31 | $19.95M |
| 2018-12-31 | $-6.27M |
| 2018-09-30 | $-29.88M |
| 2018-06-30 | $-12.10M |
| 2018-03-31 | $261000.00 |
| 2017-12-31 | $38.34M |
| 2017-09-30 | $62.91M |
| 2017-06-30 | $79.06M |
| 2017-03-31 | $86.92M |
| 2016-12-31 | $78.58M |
| 2016-09-30 | $63.95M |
| 2016-06-30 | $54.63M |
| 2016-03-31 | $30.96M |
| 2015-12-31 | $9.17M |
| 2015-09-30 | $-7.08M |
| 2015-06-30 | $-21.91M |
| 2015-03-31 | $-28.00M |
| 2014-12-31 | $-10.35M |
| 2014-09-30 | $870000.00 |
| 2014-06-30 | $22.93M |
| 2014-03-31 | $45.49M |
| 2013-12-31 | $48.30M |
| 2013-09-30 | $51.49M |
| 2013-06-30 | $38.89M |
| 2013-03-31 | $23.86M |
| 2012-12-31 | $21.79M |
| 2012-09-30 | $24.35M |
| 2012-06-30 | $19.82M |
| 2012-03-31 | $21.54M |
| 2011-12-31 | $19.44M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:24.404Z. 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 2025-05-07.
