Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.71M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 17.91% ($-2.29M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-651000.00.
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: 2026-10-06T20:12:32.057Z. 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 2020-05-19.
FREE CASH FLOW (FCF)
$-2.71M
FREE CASH FLOW (FCF) AVG TTM
$-2.29M
FREE CASH FLOW (FCF) AVG 3Y
$-2.50M
FREE CASH FLOW (FCF) AVG 5Y
$-4.57M
FREE CASH FLOW (FCF) AVG 10Y
$-3.88M
FREE CASH FLOW (FCF) AVG 15Y
$2.41M
FREE CASH FLOW (FCF) AVG 20Y
$6.36M
CURRENT VS TTM AVG
-17.91%
CURRENT VS 3Y AVG
-8.27%
CURRENT VS 5Y AVG
+40.76%
CURRENT VS 10Y AVG
+30.26%
CURRENT VS 15Y AVG
-212.33%
CURRENT VS 20Y AVG
-142.50%
Free Cash Flow (TTM)
$-2.71M
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 | $-2.71M |
| 2026-03-31 | $-1.60M |
| 2025-12-31 | $-3.55M |
| 2025-09-30 | $-2.06M |
| 2025-06-30 | $-1.55M |
| 2025-03-31 | $-1.96M |
| 2024-12-31 | $-1.53M |
| 2024-09-30 | $-1.34M |
| 2024-06-30 | $-1.92M |
| 2024-03-31 | $-3.48M |
| 2023-12-31 | $-5.77M |
| 2023-09-30 | $-8.04M |
| 2023-06-30 | $-9.16M |
| 2023-03-31 | $-7.38M |
| 2022-12-31 | $-5.16M |
| 2022-09-30 | $-4.76M |
| 2022-06-30 | $-3.85M |
| 2022-03-31 | $-4.52M |
| 2021-12-31 | $-7.69M |
| 2021-09-30 | $-8.12M |
| 2021-06-30 | $-9.72M |
| 2021-03-31 | $-8.12M |
| 2020-12-31 | $-4.71M |
| 2020-09-30 | $-5.27M |
| 2020-06-30 | $-1.78M |
| 2020-03-31 | $-4.35M |
| 2019-12-31 | $3.35M |
| 2019-09-30 | $6.22M |
| 2019-06-30 | $6.69M |
| 2019-03-31 | $5.96M |
| 2018-12-31 | $2.82M |
| 2018-09-30 | $-3.74M |
| 2018-06-30 | $-3.58M |
| 2018-03-31 | $-2.11M |
| 2017-12-31 | $-5.25M |
| 2017-09-30 | $-788000.00 |
| 2017-06-30 | $-3.18M |
| 2017-03-31 | $-3.04M |
| 2016-12-31 | $-4.67M |
| 2016-09-30 | $-3.21M |
| 2016-06-30 | $4.06M |
| 2016-03-31 | $754000.00 |
| 2015-12-31 | $8.60M |
| 2015-09-30 | $11.63M |
| 2015-06-30 | $10.44M |
| 2015-03-31 | $16.99M |
| 2014-12-31 | $18.94M |
| 2014-09-30 | $21.15M |
| 2014-06-30 | $19.07M |
| 2014-03-31 | $16.38M |
| 2013-12-31 | $10.40M |
| 2013-09-30 | $8.53M |
| 2013-06-30 | $7.83M |
| 2013-03-31 | $15.02M |
| 2012-12-31 | $16.90M |
| 2012-09-30 | $15.54M |
| 2012-06-30 | $16.95M |
| 2012-03-31 | $14.35M |
| 2011-12-31 | $12.71M |
| 2011-09-30 | $15.58M |
| 2011-06-30 | $9.72M |
| 2011-03-31 | $5.63M |
| 2010-12-31 | $5.83M |
| 2010-09-30 | $3.25M |
| 2010-06-30 | $9.56M |
| 2010-03-31 | $12.79M |
| 2009-12-31 | $14.75M |
| 2009-09-30 | $19.40M |
| 2009-06-30 | $21.89M |
| 2009-03-31 | $21.65M |
| 2008-12-31 | $23.69M |
| 2008-09-30 | $25.28M |
| 2008-06-30 | $27.98M |
| 2008-03-31 | $17.67M |
| 2007-12-31 | $22.83M |
| 2007-09-30 | $17.14M |
| 2007-06-30 | $16.89M |
| 2007-03-31 | $27.92M |
| 2006-12-31 | $24.94M |
| 2006-09-30 | $28.16M |
| 2006-06-30 | $21.38M |
| 2006-03-31 | $21.34M |
| 2005-12-31 | $14.95M |
| 2005-09-30 | $9.63M |
| 2005-06-30 | $8.94M |
| 2005-03-31 | $3.35M |
| 2004-12-31 | $2.72M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:12:32.057Z. 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 2020-05-19.
