Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $198107.00 as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.69M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:16:53.370Z. 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)
$198107.00
FREE CASH FLOW (FCF) AVG TTM
$-649617.40
FREE CASH FLOW (FCF) AVG 3Y
$-11.03M
FREE CASH FLOW (FCF) AVG 5Y
$-10.77M
FREE CASH FLOW (FCF) AVG 10Y
$-1.58M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+130.50%
CURRENT VS 3Y AVG
+101.80%
CURRENT VS 5Y AVG
+101.84%
CURRENT VS 10Y AVG
+112.52%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$198107.00
FCF Yield
97.07%
Price/FCF
1.0
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 | $198107.00 |
| 2026-03-31 | $654927.00 |
| 2025-12-31 | $929463.00 |
| 2025-09-30 | $654392.00 |
| 2025-06-30 | $-5.68M |
| 2025-03-31 | $-4.45M |
| 2024-12-31 | $-5.14M |
| 2024-09-30 | $-5.39M |
| 2024-06-30 | $-31.21M |
| 2024-03-31 | $-30.88M |
| 2023-12-31 | $-31.76M |
| 2023-09-30 | $-31.44M |
| 2023-06-30 | $115488.00 |
| 2023-03-31 | $-129149.00 |
| 2022-12-31 | $-12.26M |
| 2022-09-30 | $-17.68M |
| 2022-06-30 | $-17.80M |
| 2022-03-31 | $-19.47M |
| 2021-12-31 | $-8.46M |
| 2021-09-30 | $-3.36M |
| 2021-06-30 | $-3.58M |
| 2021-03-31 | $-1.88M |
| 2020-12-31 | $-91190.00 |
| 2020-09-30 | $73613.00 |
| 2020-06-30 | $-54681.00 |
| 2020-03-31 | $-200096.00 |
| 2019-12-31 | $-298987.00 |
| 2019-09-30 | $-539689.00 |
| 2019-06-30 | $-483480.00 |
| 2019-03-31 | $-414920.00 |
| 2018-12-31 | $-107965.00 |
| 2018-09-30 | $-42213.00 |
| 2018-06-30 | $33797.00 |
| 2018-03-31 | $-9141.00 |
| 2017-12-31 | $-52080.00 |
| 2017-09-30 | $-109949.00 |
| 2017-06-30 | $-167818.00 |
| 2017-03-31 | $-184591.00 |
| 2016-12-31 | $-201365.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:16:53.370Z. 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.
