Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.49M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.59% ($-6.65M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.73M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:16:32.016Z. 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 2024-08-12.
FREE CASH FLOW (FCF)
$-7.49M
FREE CASH FLOW (FCF) AVG TTM
$-6.65M
FREE CASH FLOW (FCF) AVG 3Y
$-6.27M
FREE CASH FLOW (FCF) AVG 5Y
$-10.25M
FREE CASH FLOW (FCF) AVG 10Y
$-32.51M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-12.59%
CURRENT VS 3Y AVG
-19.45%
CURRENT VS 5Y AVG
+26.93%
CURRENT VS 10Y AVG
+76.95%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.49M
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 | $-7.49M |
| 2026-03-31 | $-6.70M |
| 2025-12-31 | $-12.44M |
| 2025-09-30 | $-3.93M |
| 2025-06-30 | $-2.71M |
| 2025-03-31 | $-6.94M |
| 2024-12-31 | $-9.13M |
| 2024-09-30 | $-27.87M |
| 2024-06-30 | $-7.97M |
| 2024-03-31 | $1.18M |
| 2023-12-31 | $240000.00 |
| 2023-09-30 | $12.92M |
| 2023-06-30 | $-13.11M |
| 2023-03-31 | $-20.37M |
| 2022-12-31 | $-33.53M |
| 2022-09-30 | $-34.10M |
| 2022-06-30 | $-19.72M |
| 2022-03-31 | $-23.86M |
| 2021-12-31 | $-3.38M |
| 2021-09-30 | $5.88M |
| 2021-06-30 | $-2.29M |
| 2021-03-31 | $5.72M |
| 2020-12-31 | $4.93M |
| 2019-09-30 | $-215.30M |
| 2019-06-30 | $-343.96M |
| 2019-03-31 | $-305.41M |
| 2018-12-31 | $-291.59M |
| 2018-09-30 | $-245.14M |
| 2018-06-30 | $-142.69M |
| 2018-03-31 | $-134.01M |
| 2017-12-31 | $-104.24M |
| 2017-09-30 | $-72.33M |
| 2017-06-30 | $-61.06M |
| 2017-03-31 | $-73.80M |
| 2016-12-31 | $-74.86M |
| 2016-09-30 | $-89.36M |
| 2016-06-30 | $-83.17M |
| 2016-03-31 | $-69.65M |
| 2015-12-31 | $-48.64M |
| 2015-09-30 | $-40.62M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:16:32.016Z. 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 2024-08-12.
