Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.21M as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 8.43% ($-17.70M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $1.39M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:47:36.907Z. 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 2024-08-07.
FREE CASH FLOW (FCF)
$-16.21M
FREE CASH FLOW (FCF) AVG TTM
$-17.70M
FREE CASH FLOW (FCF) AVG 3Y
$-38.07M
FREE CASH FLOW (FCF) AVG 5Y
$19.57M
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
+8.43%
CURRENT VS 3Y AVG
+57.42%
CURRENT VS 5Y AVG
-182.86%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-16.21M
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) |
|---|---|
| 2026-07-04 | $-16.21M |
| 2026-04-04 | $-3.20M |
| 2026-01-03 | $-9.35M |
| 2025-09-27 | $-42.06M |
| 2025-06-28 | $-51.20M |
| 2025-03-29 | $-66.42M |
| 2024-12-31 | $-101.48M |
| 2024-09-28 | $-108.84M |
| 2024-06-29 | $-9.55M |
| 2024-03-30 | $27.61M |
| 2023-12-31 | $115.83M |
| 2023-09-30 | $146.12M |
| 2023-07-01 | $101.19M |
| 2023-04-01 | $87.02M |
| 2022-12-31 | $44.44M |
| 2022-10-01 | $38.15M |
| 2022-07-02 | $47.46M |
| 2022-04-02 | $56.58M |
| 2021-12-31 | $42.20M |
| 2021-10-02 | $93.06M |
| 2021-07-03 | $33.95M |
| 2021-04-03 | $3.08M |
| 2020-12-31 | $52.89M |
| 2020-09-26 | $14.59M |
| 2020-06-27 | $74.56M |
| 2020-03-28 | $69.23M |
| 2019-12-31 | $32.71M |
| 2019-09-28 | $26.46M |
| 2019-06-29 | $5.18M |
| 2019-03-31 | $23.95M |
| 2018-12-31 | $37.88M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:47:36.907Z. 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 2024-08-07.
