Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.12M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.02% ($-9.04M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.59M.
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: 2026-10-06T16:52:00.781Z. 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 2020-11-12.
FREE CASH FLOW (FCF)
$-10.12M
FREE CASH FLOW (FCF) AVG TTM
$-9.04M
FREE CASH FLOW (FCF) AVG 3Y
$-9.15M
FREE CASH FLOW (FCF) AVG 5Y
$-11.45M
FREE CASH FLOW (FCF) AVG 10Y
$-5.81M
FREE CASH FLOW (FCF) AVG 15Y
$-3.91M
FREE CASH FLOW (FCF) AVG 20Y
$-3.18M
CURRENT VS TTM AVG
-12.02%
CURRENT VS 3Y AVG
-10.58%
CURRENT VS 5Y AVG
+11.55%
CURRENT VS 10Y AVG
-74.26%
CURRENT VS 15Y AVG
-158.78%
CURRENT VS 20Y AVG
-218.30%
Free Cash Flow (TTM)
$-10.12M
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 | $-10.12M |
| 2026-03-31 | $-8.71M |
| 2025-12-31 | $-9.31M |
| 2025-09-30 | $-9.35M |
| 2025-06-30 | $-7.70M |
| 2025-03-31 | $-8.72M |
| 2024-12-31 | $-7.78M |
| 2024-09-30 | $-10.24M |
| 2024-06-30 | $-9.96M |
| 2024-03-31 | $-8.14M |
| 2023-12-31 | $-9.21M |
| 2023-09-30 | $-9.54M |
| 2023-06-30 | $-10.24M |
| 2023-03-31 | $-12.55M |
| 2022-12-31 | $-13.56M |
| 2022-09-30 | $-13.65M |
| 2022-06-30 | $-17.56M |
| 2022-03-31 | $-17.55M |
| 2021-12-31 | $-17.71M |
| 2021-09-30 | $-16.89M |
| 2021-06-30 | $-11.87M |
| 2021-03-31 | $-9.10M |
| 2020-12-31 | $-5.50M |
| 2020-09-30 | $-1.24M |
| 2020-06-30 | $853000.00 |
| 2020-03-31 | $3.16M |
| 2019-12-31 | $4.03M |
| 2019-09-30 | $3.51M |
| 2019-06-30 | $3.30M |
| 2019-03-31 | $3.31M |
| 2018-12-31 | $2.38M |
| 2018-09-30 | $1.61M |
| 2018-06-30 | $1.16M |
| 2018-03-31 | $435000.00 |
| 2017-12-31 | $252000.00 |
| 2017-09-30 | $-383000.00 |
| 2017-06-30 | $-974000.00 |
| 2017-03-31 | $-923000.00 |
| 2016-12-31 | $-1.29M |
| 2016-09-30 | $-1.58M |
| 2016-06-30 | $-831000.00 |
| 2016-03-31 | $-1.09M |
| 2015-12-31 | $-759000.00 |
| 2015-09-30 | $-126000.00 |
| 2015-06-30 | $946000.00 |
| 2015-03-31 | $558000.00 |
| 2014-12-31 | $508000.00 |
| 2014-09-30 | $1.50M |
| 2014-06-30 | $195000.00 |
| 2014-03-31 | $689000.00 |
| 2013-12-31 | $1.29M |
| 2013-09-30 | $91000.00 |
| 2013-06-30 | $535000.00 |
| 2013-03-31 | $-250000.00 |
| 2012-12-31 | $-297000.00 |
| 2012-09-30 | $133000.00 |
| 2012-06-30 | $-546000.00 |
| 2012-03-31 | $-781000.00 |
| 2011-12-31 | $-1.57M |
| 2011-09-30 | $-759000.00 |
| 2011-06-30 | $-717000.00 |
| 2011-03-31 | $304000.00 |
| 2010-12-31 | $1.22M |
| 2010-09-30 | $904000.00 |
| 2010-06-30 | $1.00M |
| 2010-03-31 | $184000.00 |
| 2009-12-31 | $-526000.00 |
| 2009-09-30 | $346000.00 |
| 2009-06-30 | $291000.00 |
| 2009-03-31 | $193000.00 |
| 2008-12-31 | $-165000.00 |
| 2008-09-30 | $-1.98M |
| 2008-06-30 | $-1.97M |
| 2008-03-31 | $-2.04M |
| 2007-12-31 | $-1.80M |
| 2007-09-30 | $-1.28M |
| 2007-06-30 | $-1.06M |
| 2007-03-31 | $-1.89M |
| 2006-12-31 | $-2.92M |
| 2006-09-30 | $-3.55M |
| 2006-06-30 | $-4.27M |
| 2006-03-31 | $-3.51M |
| 2005-12-31 | $-2.48M |
| 2005-09-30 | $-2.97M |
| 2005-06-30 | $-3.41M |
| 2005-03-31 | $-4.49M |
| 2004-12-31 | $-4.96M |
| 2004-09-30 | $-5.79M |
| 2004-06-30 | $-6.09M |
| 2004-03-31 | $-6.70M |
| 2003-12-31 | $-8.06M |
| 2003-09-30 | $-8.73M |
| 2003-06-30 | $-9.64M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:52:00.781Z. 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 2020-11-12.
