Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.41M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 143.82% ($3.22M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-365000.00.
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: 2026-10-06T20:21:42.545Z. 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 2026-08-11.
FREE CASH FLOW (FCF)
$-1.41M
FREE CASH FLOW (FCF) AVG TTM
$3.22M
FREE CASH FLOW (FCF) AVG 3Y
$4.82M
FREE CASH FLOW (FCF) AVG 5Y
$2.96M
FREE CASH FLOW (FCF) AVG 10Y
$3.49M
FREE CASH FLOW (FCF) AVG 15Y
$3.34M
FREE CASH FLOW (FCF) AVG 20Y
$4.95M
CURRENT VS TTM AVG
-143.82%
CURRENT VS 3Y AVG
-129.30%
CURRENT VS 5Y AVG
-147.67%
CURRENT VS 10Y AVG
-140.46%
CURRENT VS 15Y AVG
-142.24%
CURRENT VS 20Y AVG
-128.54%
Free Cash Flow (TTM)
$-1.41M
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 | $-1.41M |
| 2026-03-31 | $1.48M |
| 2025-12-31 | $4.87M |
| 2025-09-30 | $6.82M |
| 2025-06-30 | $4.36M |
| 2025-03-31 | $176000.00 |
| 2024-12-31 | $-1.44M |
| 2024-09-30 | $539000.00 |
| 2024-06-30 | $6.22M |
| 2024-03-31 | $10.92M |
| 2023-12-31 | $11.82M |
| 2023-09-30 | $11.03M |
| 2023-06-30 | $7.27M |
| 2023-03-31 | $3.61M |
| 2022-12-31 | $-438000.00 |
| 2022-09-30 | $-3.12M |
| 2022-06-30 | $-4.47M |
| 2022-03-31 | $-3.28M |
| 2021-12-31 | $-83000.00 |
| 2021-09-30 | $2.58M |
| 2021-06-30 | $4.76M |
| 2021-03-31 | $6.29M |
| 2020-12-31 | $8.18M |
| 2020-09-30 | $7.54M |
| 2020-06-30 | $9.31M |
| 2020-03-31 | $7.59M |
| 2019-12-31 | $6.83M |
| 2019-09-30 | $7.55M |
| 2019-06-30 | $3.05M |
| 2019-03-31 | $3.80M |
| 2018-12-31 | $1.88M |
| 2018-09-30 | $-1.78M |
| 2018-06-30 | $1.81M |
| 2018-03-31 | $908000.00 |
| 2017-12-31 | $128000.00 |
| 2017-09-30 | $2.48M |
| 2017-06-30 | $3.49M |
| 2017-03-31 | $4.00M |
| 2016-12-31 | $3.90M |
| 2016-09-30 | $3.79M |
| 2016-06-30 | $152000.00 |
| 2016-03-31 | $-1.66M |
| 2015-12-31 | $-2.27M |
| 2015-09-30 | $-2.88M |
| 2015-06-30 | $-2.02M |
| 2015-03-31 | $15000.00 |
| 2014-12-31 | $2.35M |
| 2014-09-30 | $2.58M |
| 2014-06-30 | $3.38M |
| 2014-03-31 | $2.95M |
| 2013-12-31 | $2.38M |
| 2013-09-30 | $2.39M |
| 2013-06-30 | $3.43M |
| 2013-03-31 | $5.14M |
| 2012-12-31 | $6.23M |
| 2012-09-30 | $7.49M |
| 2012-06-30 | $6.46M |
| 2012-03-31 | $5.45M |
| 2011-12-31 | $4.86M |
| 2011-09-30 | $6.89M |
| 2011-06-30 | $7.63M |
| 2011-03-31 | $9.26M |
| 2010-12-31 | $11.45M |
| 2010-09-30 | $14.24M |
| 2010-06-30 | $14.73M |
| 2010-03-31 | $14.04M |
| 2009-12-31 | $15.13M |
| 2009-09-30 | $16.02M |
| 2009-06-30 | $12.54M |
| 2009-03-31 | $11.24M |
| 2008-12-31 | $7.64M |
| 2008-09-30 | $5.39M |
| 2008-06-30 | $9.09M |
| 2008-03-31 | $9.69M |
| 2007-12-31 | $10.60M |
| 2007-09-30 | $5.78M |
| 2007-06-30 | $6.07M |
| 2007-03-31 | $4.58M |
| 2006-12-31 | $5.44M |
| 2006-09-30 | $8.79M |
| 2006-06-30 | $5.18M |
| 2006-03-31 | $6.47M |
| 2005-12-31 | $4.09M |
| 2005-09-30 | $3.05M |
| 2005-06-30 | $5.51M |
| 2005-03-31 | $6.97M |
| 2004-12-31 | $8.43M |
| 2004-09-30 | $6.02M |
| 2004-06-30 | $4.08M |
| 2004-03-31 | $1.58M |
| 2003-12-31 | $678649.00 |
| 2003-09-30 | $-1.22M |
| 2003-06-30 | $-171266.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:21:42.545Z. 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 2026-08-11.
