Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-28.39M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 25.59% ($-22.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.06M.
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: 2026-10-06T18:32:10.619Z. 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 2020-06-30.
FREE CASH FLOW (FCF)
$-28.39M
FREE CASH FLOW (FCF) AVG TTM
$-22.60M
FREE CASH FLOW (FCF) AVG 3Y
$-20.46M
FREE CASH FLOW (FCF) AVG 5Y
$-16.45M
FREE CASH FLOW (FCF) AVG 10Y
$-15.65M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-25.59%
CURRENT VS 3Y AVG
-38.73%
CURRENT VS 5Y AVG
-72.56%
CURRENT VS 10Y AVG
-81.33%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-28.39M
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 | $-28.39M |
| 2026-03-31 | $-25.13M |
| 2025-12-31 | $-21.63M |
| 2025-09-30 | $-18.60M |
| 2025-06-30 | $-19.27M |
| 2025-03-31 | $-19.10M |
| 2024-12-31 | $-19.29M |
| 2024-09-30 | $-21.67M |
| 2024-06-30 | $-21.66M |
| 2024-03-31 | $-21.34M |
| 2023-12-31 | $-16.93M |
| 2023-09-30 | $-10.58M |
| 2023-06-30 | $-10.29M |
| 2023-03-31 | $-9.37M |
| 2022-12-31 | $-12.74M |
| 2022-09-30 | $-16.62M |
| 2022-06-30 | $-14.91M |
| 2022-03-31 | $-10.53M |
| 2021-12-31 | $-9.44M |
| 2021-09-30 | $-10.85M |
| 2021-06-30 | $-7.10M |
| 2021-03-31 | $-9.00M |
| 2020-12-31 | $-7.82M |
| 2020-09-30 | $-7.25M |
| 2020-06-30 | $-12.87M |
| 2020-03-31 | $7.11M |
| 2019-12-31 | $6.98M |
| 2019-09-30 | $8.04M |
| 2019-06-30 | $11.44M |
| 2019-03-31 | $-11.53M |
| 2018-12-31 | $-12.69M |
| 2018-09-30 | $-15.17M |
| 2018-06-30 | $-17.31M |
| 2018-03-31 | $-15.82M |
| 2017-12-31 | $-17.53M |
| 2017-09-30 | $-17.20M |
| 2017-06-30 | $-18.22M |
| 2017-03-31 | $-17.67M |
| 2016-12-31 | $-17.15M |
| 2016-09-30 | $-17.85M |
| 2016-06-30 | $-18.67M |
| 2016-03-31 | $-19.61M |
| 2015-12-31 | $-20.01M |
| 2015-09-30 | $-19.42M |
| 2015-06-30 | $-18.52M |
| 2015-03-31 | $-18.47M |
| 2014-12-31 | $-16.95M |
| 2014-09-30 | $-15.30M |
| 2014-06-30 | $-13.99M |
| 2014-03-31 | $-11.72M |
| 2013-12-31 | $-10.10M |
| 2013-09-30 | $-8.92M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:32:10.619Z. 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 2020-06-30.
