Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.23M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 125.12% ($12.87M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.04M.
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: 2026-10-06T21:21:54.797Z. 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 2026-08-10.
FREE CASH FLOW (FCF)
$-3.23M
FREE CASH FLOW (FCF) AVG TTM
$12.87M
FREE CASH FLOW (FCF) AVG 3Y
$17.42M
FREE CASH FLOW (FCF) AVG 5Y
$11.45M
FREE CASH FLOW (FCF) AVG 10Y
$14.30M
FREE CASH FLOW (FCF) AVG 15Y
$8.55M
FREE CASH FLOW (FCF) AVG 20Y
$6.44M
CURRENT VS TTM AVG
-125.12%
CURRENT VS 3Y AVG
-118.57%
CURRENT VS 5Y AVG
-128.24%
CURRENT VS 10Y AVG
-122.61%
CURRENT VS 15Y AVG
-137.82%
CURRENT VS 20Y AVG
-150.22%
Free Cash Flow (TTM)
$-3.23M
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 | $-3.23M |
| 2026-03-31 | $3.18M |
| 2025-12-31 | $9.77M |
| 2025-09-30 | $33.36M |
| 2025-06-30 | $21.29M |
| 2025-03-31 | $13.53M |
| 2024-12-31 | $25.06M |
| 2024-09-30 | $18.84M |
| 2024-06-30 | $17.26M |
| 2024-03-31 | $21.13M |
| 2023-12-31 | $20.87M |
| 2023-09-30 | $26.16M |
| 2023-06-30 | $14.49M |
| 2023-03-31 | $10.38M |
| 2022-12-31 | $-2.37M |
| 2022-09-30 | $-13.75M |
| 2022-06-30 | $-10.21M |
| 2022-03-31 | $1.72M |
| 2021-12-31 | $10.15M |
| 2021-09-30 | $67.15M |
| 2021-06-30 | $55.65M |
| 2021-03-31 | $41.84M |
| 2020-12-31 | $38.44M |
| 2020-09-30 | $-2.30M |
| 2020-06-30 | $20.77M |
| 2020-03-31 | $18.45M |
| 2019-12-31 | $26.80M |
| 2019-09-30 | $10.23M |
| 2019-06-30 | $1.83M |
| 2019-03-31 | $1.95M |
| 2018-12-31 | $21.26M |
| 2018-09-30 | $-1.12M |
| 2018-06-30 | $-9.39M |
| 2018-03-31 | $17.45M |
| 2017-12-31 | $17.11M |
| 2017-09-30 | $37.15M |
| 2017-06-30 | $41.52M |
| 2017-03-31 | $27.38M |
| 2016-12-31 | $-575000.00 |
| 2016-09-30 | $-54000.00 |
| 2016-06-30 | $-9.90M |
| 2016-03-31 | $-17.47M |
| 2015-12-31 | $-18.72M |
| 2015-09-30 | $-11.05M |
| 2015-06-30 | $-15.75M |
| 2015-03-31 | $-28.75M |
| 2014-12-31 | $-28.79M |
| 2014-09-30 | $-13.80M |
| 2014-06-30 | $-4.64M |
| 2014-03-31 | $14.77M |
| 2013-12-31 | $14.74M |
| 2013-09-30 | $9.61M |
| 2013-06-30 | $19.47M |
| 2013-03-31 | $19.68M |
| 2012-12-31 | $16.84M |
| 2012-09-30 | $11.07M |
| 2012-06-30 | $4.60M |
| 2012-03-31 | $-6.11M |
| 2011-12-31 | $-389000.00 |
| 2011-09-30 | $-10.28M |
| 2011-06-30 | $-14.06M |
| 2011-03-31 | $9.81M |
| 2010-12-31 | $2.77M |
| 2010-09-30 | $5.86M |
| 2010-06-30 | $8.30M |
| 2010-03-31 | $-8.98M |
| 2009-12-31 | $-4.69M |
| 2009-09-30 | $-12.89M |
| 2009-06-30 | $-15.37M |
| 2009-03-31 | $-29.94M |
| 2008-12-31 | $-33.42M |
| 2008-09-30 | $-20.32M |
| 2008-06-30 | $-20.13M |
| 2008-03-31 | $-3.52M |
| 2007-12-31 | $13.51M |
| 2007-09-30 | $4.46M |
| 2007-06-30 | $25.18M |
| 2007-03-31 | $37.31M |
| 2006-12-31 | $31.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:21:54.797Z. 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 2026-08-10.
