Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.99M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.74% ($-14.07M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.53M.
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: 2026-10-06T16:48:07.769Z. 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 2009-03-26.
FREE CASH FLOW (FCF)
$-16.99M
FREE CASH FLOW (FCF) AVG TTM
$-14.07M
FREE CASH FLOW (FCF) AVG 3Y
$-10.21M
FREE CASH FLOW (FCF) AVG 5Y
$-9.58M
FREE CASH FLOW (FCF) AVG 10Y
$-7.70M
FREE CASH FLOW (FCF) AVG 15Y
$-6.30M
FREE CASH FLOW (FCF) AVG 20Y
$-5.42M
CURRENT VS TTM AVG
-20.74%
CURRENT VS 3Y AVG
-66.35%
CURRENT VS 5Y AVG
-77.36%
CURRENT VS 10Y AVG
-120.53%
CURRENT VS 15Y AVG
-169.58%
CURRENT VS 20Y AVG
-213.29%
Free Cash Flow (TTM)
$-16.99M
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 | $-16.99M |
| 2026-03-31 | $-15.76M |
| 2025-12-31 | $-14.29M |
| 2025-09-30 | $-11.94M |
| 2025-06-30 | $-11.37M |
| 2025-03-31 | $-10.92M |
| 2024-12-31 | $-9.49M |
| 2024-09-30 | $-8.01M |
| 2024-06-30 | $-7.20M |
| 2024-03-31 | $-6.78M |
| 2023-12-31 | $-6.48M |
| 2023-09-30 | $-6.80M |
| 2023-06-30 | $-6.71M |
| 2023-03-31 | $-6.41M |
| 2022-12-31 | $-6.76M |
| 2022-09-30 | $-6.35M |
| 2022-06-30 | $-6.44M |
| 2022-03-31 | $-6.68M |
| 2021-12-31 | $-11.04M |
| 2021-09-30 | $-11.86M |
| 2021-06-30 | $-12.84M |
| 2021-03-31 | $-13.05M |
| 2020-12-31 | $-8.78M |
| 2020-09-30 | $-8.34M |
| 2020-06-30 | $-7.46M |
| 2020-03-31 | $-7.26M |
| 2019-12-31 | $-6.89M |
| 2019-09-30 | $-6.43M |
| 2019-06-30 | $-7.31M |
| 2019-03-31 | $-7.34M |
| 2018-12-31 | $-7.63M |
| 2018-09-30 | $-6.93M |
| 2018-06-30 | $-5.95M |
| 2018-03-31 | $-5.97M |
| 2017-12-31 | $-5.21M |
| 2017-09-30 | $-5.85M |
| 2017-06-30 | $-6.31M |
| 2017-03-31 | $-5.99M |
| 2016-12-31 | $-6.19M |
| 2016-09-30 | $-5.25M |
| 2016-06-30 | $-4.45M |
| 2016-03-31 | $-4.10M |
| 2015-12-31 | $-3.77M |
| 2015-09-30 | $-3.51M |
| 2015-06-30 | $-3.57M |
| 2015-03-31 | $-4.00M |
| 2014-12-31 | $-4.45M |
| 2014-09-30 | $-4.19M |
| 2014-06-30 | $-4.62M |
| 2014-03-31 | $-4.42M |
| 2013-12-31 | $-4.02M |
| 2013-09-30 | $-4.72M |
| 2013-06-30 | $-4.18M |
| 2013-03-31 | $-4.67M |
| 2012-12-31 | $-5.12M |
| 2012-09-30 | $-4.31M |
| 2012-06-30 | $-4.22M |
| 2012-03-31 | $-4.44M |
| 2011-12-31 | $-4.21M |
| 2011-09-30 | $-4.36M |
| 2011-06-30 | $-5.17M |
| 2011-03-31 | $-2.76M |
| 2010-12-31 | $-2.48M |
| 2010-09-30 | $-2.67M |
| 2010-06-30 | $-2.25M |
| 2010-03-31 | $-2.42M |
| 2009-12-31 | $-2.60M |
| 2009-09-30 | $-8.05M |
| 2009-06-30 | $-1.20M |
| 2009-03-31 | $-1.58M |
| 2008-12-31 | $-3.61M |
| 2008-09-30 | $6.19M |
| 2008-06-30 | $-833859.00 |
| 2008-03-31 | $-2.34M |
| 2007-12-31 | $-997377.00 |
| 2007-09-30 | $-5.15M |
| 2007-06-30 | $-5.63M |
| 2007-03-31 | $-4.90M |
| 2006-12-31 | $-6.53M |
| 2006-09-30 | $-6.26M |
| 2006-06-30 | $-4.48M |
| 2006-03-31 | $-3.66M |
| 2005-12-31 | $-224438.00 |
| 2005-09-30 | $183361.00 |
| 2005-06-30 | $87061.00 |
| 2005-03-31 | $-113753.00 |
| 2004-12-31 | $-17064.00 |
| 2004-09-30 | $-10151.00 |
| 2004-06-30 | $-10294.00 |
| 2004-03-31 | $-8061.00 |
| 2003-12-31 | $-58809.00 |
| 2003-09-30 | $-65163.00 |
| 2003-06-30 | $-65158.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:48:07.769Z. 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 2009-03-26.
