Basis: Latest reported fiscal quarter; includes inputs from SEC filing. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-9.55M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 506.31% ($-1.57M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.89M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
Includes values from SEC filing for the quarter ended 2026-06-30.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:42:05.039Z. 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 2026-03-06.
FREE CASH FLOW (FCF)
$-9.55M
FREE CASH FLOW (FCF) AVG TTM
$-1.57M
FREE CASH FLOW (FCF) AVG 3Y
$-6.46M
FREE CASH FLOW (FCF) AVG 5Y
$-4.32M
FREE CASH FLOW (FCF) AVG 10Y
$-14.13M
FREE CASH FLOW (FCF) AVG 15Y
$-11.67M
FREE CASH FLOW (FCF) AVG 20Y
$-10.37M
CURRENT VS TTM AVG
-506.31%
CURRENT VS 3Y AVG
-47.73%
CURRENT VS 5Y AVG
-121.18%
CURRENT VS 10Y AVG
+32.45%
CURRENT VS 15Y AVG
+18.21%
CURRENT VS 20Y AVG
+7.93%
Free Cash Flow (TTM)
$-9.55M
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 | $-9.55M |
| 2026-03-31 | $-776000.00 |
| 2025-12-31 | $-377000.00 |
| 2025-09-30 | $1.09M |
| 2025-06-30 | $1.74M |
| 2025-03-31 | $-12.67M |
| 2024-12-31 | $-8.07M |
| 2024-09-30 | $-18.93M |
| 2024-06-30 | $-17.62M |
| 2024-03-31 | $-4.00M |
| 2023-12-31 | $-9.60M |
| 2023-09-30 | $-1.04M |
| 2023-06-30 | $-4.20M |
| 2023-03-31 | $-6.49M |
| 2022-12-31 | $-6.74M |
| 2022-09-30 | $-3.69M |
| 2022-06-30 | $-111000.00 |
| 2022-03-31 | $2.13M |
| 2021-12-31 | $3.53M |
| 2021-09-30 | $2.73M |
| 2021-06-30 | $2.00M |
| 2021-03-31 | $333000.00 |
| 2020-12-31 | $-1.68M |
| 2020-09-30 | $-3.61M |
| 2020-06-30 | $-9.49M |
| 2020-03-31 | $-15.20M |
| 2019-12-31 | $-21.27M |
| 2019-09-30 | $-34.18M |
| 2019-06-30 | $-38.99M |
| 2019-03-31 | $-40.96M |
| 2018-12-31 | $-40.24M |
| 2018-09-30 | $-36.70M |
| 2018-06-30 | $-32.87M |
| 2018-03-31 | $-32.10M |
| 2017-12-31 | $-33.80M |
| 2017-09-30 | $-32.49M |
| 2017-06-30 | $-33.67M |
| 2017-03-31 | $-29.98M |
| 2016-12-31 | $-21.98M |
| 2016-09-30 | $-19.92M |
| 2016-06-30 | $-10.01M |
| 2016-03-31 | $-4.17M |
| 2015-12-31 | $-1.18M |
| 2015-09-30 | $2.06M |
| 2015-06-30 | $-5.93M |
| 2015-03-31 | $-8.81M |
| 2014-12-31 | $-14.56M |
| 2014-09-30 | $-21.85M |
| 2014-06-30 | $-27.85M |
| 2014-03-31 | $-35.45M |
| 2013-12-31 | $-26.51M |
| 2013-09-30 | $-19.71M |
| 2013-06-30 | $-6.34M |
| 2013-03-31 | $19.54M |
| 2012-12-31 | $12.66M |
| 2012-09-30 | $18.82M |
| 2012-06-30 | $10.88M |
| 2012-03-31 | $-4.19M |
| 2011-12-31 | $-587000.00 |
| 2011-09-30 | $-11.90M |
| 2011-06-30 | $-7.48M |
| 2011-03-31 | $-10.68M |
| 2010-12-31 | $-13.65M |
| 2010-09-30 | $467000.00 |
| 2010-06-30 | $4.27M |
| 2010-03-31 | $13.64M |
| 2009-12-31 | $20.60M |
| 2009-09-30 | $2.46M |
| 2009-06-30 | $-9.03M |
| 2009-03-31 | $-34.89M |
| 2008-12-31 | $-49.00M |
| 2008-09-30 | $-47.67M |
| 2008-06-30 | $-35.67M |
| 2008-03-31 | $-11.27M |
| 2007-12-31 | $3.91M |
| 2007-09-30 | $15.05M |
| 2007-06-30 | $15.03M |
| 2007-03-31 | $6.87M |
| 2006-12-31 | $-1.67M |
| 2006-09-30 | $3.52M |
| 2006-06-30 | $-236000.00 |
| 2006-03-31 | $3.41M |
| 2005-12-31 | $5.14M |
| 2005-09-30 | $955000.00 |
| 2005-06-30 | $-270000.00 |
| 2005-03-31 | $-531000.00 |
| 2004-12-31 | $1.48M |
| 2004-09-30 | $1.38M |
| 2004-06-30 | $3.84M |
| 2004-03-31 | $2.37M |
| 2003-12-31 | $568442.00 |
| 2003-09-30 | $5.56M |
| 2003-06-30 | $3.66M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:42:05.039Z. 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 2026-03-06.
