Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-24.34M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 36.10% ($-38.10M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.96M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:42:16.279Z. 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 2024-11-06.
FREE CASH FLOW (FCF)
$-24.34M
FREE CASH FLOW (FCF) AVG TTM
$-38.10M
FREE CASH FLOW (FCF) AVG 3Y
$-17.07M
FREE CASH FLOW (FCF) AVG 5Y
$-11.32M
FREE CASH FLOW (FCF) AVG 10Y
$-2.58M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+36.10%
CURRENT VS 3Y AVG
-42.63%
CURRENT VS 5Y AVG
-115.15%
CURRENT VS 10Y AVG
-842.61%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-24.34M
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 | $-24.34M |
| 2026-03-31 | $-41.22M |
| 2025-12-31 | $-47.15M |
| 2025-09-30 | $-39.32M |
| 2025-06-30 | $-38.47M |
| 2025-03-31 | $-20.59M |
| 2024-12-31 | $-10.54M |
| 2024-09-30 | $-4.38M |
| 2024-06-30 | $5.48M |
| 2024-03-31 | $5.44M |
| 2023-12-31 | $3.08M |
| 2023-09-30 | $-978000.00 |
| 2023-06-30 | $-8.92M |
| 2023-03-31 | $-9.91M |
| 2022-12-31 | $-10.65M |
| 2022-09-30 | $-6.89M |
| 2022-06-30 | $-1.58M |
| 2022-03-31 | $-194000.00 |
| 2021-12-31 | $2.14M |
| 2021-09-30 | $4.67M |
| 2021-06-30 | $6.69M |
| 2021-03-31 | $7.27M |
| 2020-12-31 | $5.38M |
| 2020-09-30 | $1.14M |
| 2020-06-30 | $-828000.00 |
| 2020-03-31 | $-1.96M |
| 2019-12-31 | $379000.00 |
| 2019-09-30 | $3.14M |
| 2019-06-30 | $4.54M |
| 2019-03-31 | $5.62M |
| 2018-12-31 | $6.52M |
| 2018-09-30 | $5.37M |
| 2018-06-30 | $2.21M |
| 2018-03-31 | $-2.44M |
| 2017-12-31 | $-9.73M |
| 2017-09-30 | $-12.67M |
| 2017-06-30 | $-10.69M |
| 2017-03-31 | $-12.16M |
| 2016-12-31 | $-6.69M |
| 2016-09-30 | $-4.52M |
| 2016-06-30 | $-3.96M |
| 2016-03-31 | $1.61M |
| 2015-12-31 | $890000.00 |
| 2015-09-30 | $1.83M |
| 2015-06-30 | $3.51M |
| 2015-03-31 | $2.43M |
| 2014-12-31 | $9.99M |
| 2014-09-30 | $9.11M |
| 2014-06-30 | $5.10M |
| 2014-03-31 | $4.58M |
| 2013-12-31 | $-3.23M |
| 2013-09-30 | $-2.06M |
| 2013-06-30 | $-551000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:42:16.279Z. 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 2024-11-06.
