Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-305000.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 93.81% ($-4.93M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.09M.
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: 2026-10-06T20:56:45.606Z. 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 2026-08-06.
FREE CASH FLOW (FCF)
$-305000.00
FREE CASH FLOW (FCF) AVG TTM
$-4.93M
FREE CASH FLOW (FCF) AVG 3Y
$-58.12M
FREE CASH FLOW (FCF) AVG 5Y
$-75.04M
FREE CASH FLOW (FCF) AVG 10Y
$-18.08M
FREE CASH FLOW (FCF) AVG 15Y
$-4.27M
FREE CASH FLOW (FCF) AVG 20Y
$-1.37M
CURRENT VS TTM AVG
+93.81%
CURRENT VS 3Y AVG
+99.48%
CURRENT VS 5Y AVG
+99.59%
CURRENT VS 10Y AVG
+98.31%
CURRENT VS 15Y AVG
+92.85%
CURRENT VS 20Y AVG
+77.72%
Free Cash Flow (TTM)
$-305000.00
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 | $-305000.00 |
| 2026-03-31 | $3.14M |
| 2025-12-31 | $-2.68M |
| 2025-09-30 | $-6.47M |
| 2025-06-30 | $-18.33M |
| 2025-03-31 | $-24.05M |
| 2024-12-31 | $-38.74M |
| 2024-09-30 | $-55.17M |
| 2024-06-30 | $-66.85M |
| 2024-03-31 | $-94.15M |
| 2023-12-31 | $-176.49M |
| 2023-09-30 | $-217.40M |
| 2023-06-30 | $-244.55M |
| 2023-03-31 | $-236.76M |
| 2022-12-31 | $-166.56M |
| 2022-09-30 | $-125.07M |
| 2022-06-30 | $-75.60M |
| 2022-03-31 | $-51.54M |
| 2021-12-31 | $-7.49M |
| 2021-09-30 | $6.78M |
| 2021-06-30 | $22.33M |
| 2021-03-31 | $16.43M |
| 2020-12-31 | $6.35M |
| 2020-09-30 | $3.37M |
| 2020-06-30 | $-554000.00 |
| 2020-03-31 | $-881000.00 |
| 2019-12-31 | $2.38M |
| 2019-09-30 | $261000.00 |
| 2019-06-30 | $-5.96M |
| 2019-03-31 | $-7.11M |
| 2018-12-31 | $-7.23M |
| 2018-09-30 | $-9.25M |
| 2018-06-30 | $-6.07M |
| 2018-03-31 | $-5.03M |
| 2017-12-31 | $-3.93M |
| 2017-09-30 | $-2.27M |
| 2017-06-30 | $-477000.00 |
| 2017-03-31 | $-26.51M |
| 2016-12-31 | $-23.95M |
| 2016-09-30 | $-23.21M |
| 2016-06-30 | $-23.22M |
| 2016-03-31 | $1.09M |
| 2015-12-31 | $-3.85M |
| 2015-09-30 | $-6.73M |
| 2015-06-30 | $-6.92M |
| 2015-03-31 | $-3.15M |
| 2014-12-31 | $-2.01M |
| 2014-09-30 | $-1.67M |
| 2014-06-30 | $-2.11M |
| 2014-03-31 | $-460000.00 |
| 2013-12-31 | $5.78M |
| 2013-09-30 | $1.41M |
| 2013-06-30 | $-468817.00 |
| 2013-03-31 | $-11.54M |
| 2012-12-31 | $-8.58M |
| 2012-09-30 | $1.75M |
| 2012-06-30 | $9.83M |
| 2012-03-31 | $25.39M |
| 2011-12-31 | $23.76M |
| 2011-09-30 | $25.07M |
| 2011-06-30 | $20.92M |
| 2011-03-31 | $20.56M |
| 2010-12-31 | $17.71M |
| 2010-09-30 | $18.88M |
| 2010-06-30 | $17.18M |
| 2010-03-31 | $12.82M |
| 2009-12-31 | $11.25M |
| 2009-09-30 | $3.24M |
| 2009-06-30 | $-1.19M |
| 2009-03-31 | $-3.71M |
| 2008-12-31 | $-4.41M |
| 2008-09-30 | $-1.48M |
| 2008-06-30 | $653129.00 |
| 2008-03-31 | $3.17M |
| 2007-12-31 | $2.86M |
| 2007-09-30 | $1.57M |
| 2007-06-30 | $785444.00 |
| 2007-03-31 | $-361074.00 |
| 2006-12-31 | $-412450.00 |
| 2006-09-30 | $1.77M |
| 2006-06-30 | $2.15M |
| 2006-03-31 | $2.83M |
| 2005-12-31 | $2.16M |
| 2005-09-30 | $504337.00 |
| 2005-06-30 | $-264311.00 |
| 2005-03-31 | $-21089.00 |
| 2004-12-31 | $771061.00 |
| 2004-09-30 | $314284.00 |
| 2004-06-30 | $571585.00 |
| 2004-03-31 | $422020.00 |
| 2003-12-31 | $447999.00 |
| 2003-09-30 | $576866.00 |
| 2003-06-30 | $1.05M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:56:45.606Z. 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 2026-08-06.
