Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.82M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 779.89% ($-267524.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.05M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:01:39.243Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$1.82M
FREE CASH FLOW (FCF) AVG TTM
$-267524.00
FREE CASH FLOW (FCF) AVG 3Y
$-1.58M
FREE CASH FLOW (FCF) AVG 5Y
$-2.10M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+779.89%
CURRENT VS 3Y AVG
+215.22%
CURRENT VS 5Y AVG
+186.78%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.82M
FCF Yield
12.38%
Price/FCF
8.1
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 | $1.82M |
| 2026-03-31 | $1.41M |
| 2025-12-31 | $-187437.00 |
| 2025-09-30 | $-2.70M |
| 2025-06-30 | $-1.67M |
| 2025-03-31 | $-3.40M |
| 2024-12-31 | $-10.30M |
| 2024-09-30 | $-6.77M |
| 2024-06-30 | $-7.30M |
| 2024-03-31 | $-7.15M |
| 2023-12-31 | $447086.00 |
| 2023-09-30 | $4.16M |
| 2023-06-30 | $11.13M |
| 2023-03-31 | $7.13M |
| 2022-12-31 | $-658260.00 |
| 2022-09-30 | $-11.81M |
| 2022-06-30 | $-16.93M |
| 2022-03-31 | $-11.55M |
| 2021-12-31 | $-3.28M |
| 2021-09-30 | $6.60M |
| 2021-06-30 | $7.00M |
| 2021-03-31 | $5.23M |
| 2020-12-31 | $5.72M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:01:39.243Z. 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 2026-10-05.
