Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.32M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 103.12% ($-42.19M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $24.82M.
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: 2026-10-06T18:32:15.189Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$1.32M
FREE CASH FLOW (FCF) AVG TTM
$-42.19M
FREE CASH FLOW (FCF) AVG 3Y
$-49.60M
FREE CASH FLOW (FCF) AVG 5Y
$-23.65M
FREE CASH FLOW (FCF) AVG 10Y
$-24.02M
FREE CASH FLOW (FCF) AVG 15Y
$-31.29M
FREE CASH FLOW (FCF) AVG 20Y
$-29.87M
CURRENT VS TTM AVG
+103.12%
CURRENT VS 3Y AVG
+102.66%
CURRENT VS 5Y AVG
+105.57%
CURRENT VS 10Y AVG
+105.48%
CURRENT VS 15Y AVG
+104.21%
CURRENT VS 20Y AVG
+104.41%
Free Cash Flow (TTM)
$1.32M
FCF Yield
0.12%
Price/FCF
801.9
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 | $1.32M |
| 2026-03-31 | $-47.32M |
| 2025-12-31 | $-51.06M |
| 2025-09-30 | $-71.70M |
| 2024-06-30 | $-65.87M |
| 2024-03-31 | $-65.51M |
| 2023-12-31 | $-76.18M |
| 2023-09-30 | $-48.69M |
| 2023-06-30 | $-21.39M |
| 2023-03-31 | $19.61M |
| 2022-12-31 | $42.87M |
| 2022-09-30 | $46.95M |
| 2022-06-30 | $28.79M |
| 2022-03-31 | $-12.36M |
| 2021-12-31 | $-28.09M |
| 2021-09-30 | $-27.73M |
| 2021-06-30 | $-25.61M |
| 2021-03-31 | $31.41M |
| 2020-12-31 | $16.55M |
| 2020-09-30 | $-13.70M |
| 2020-06-30 | $-21.57M |
| 2020-03-31 | $-61.18M |
| 2019-12-31 | $-36.22M |
| 2019-09-30 | $-3.71M |
| 2019-06-30 | $16.32M |
| 2019-03-31 | $23.61M |
| 2018-12-31 | $-17.90M |
| 2018-09-30 | $-16.97M |
| 2018-06-30 | $-45.38M |
| 2018-03-31 | $-57.93M |
| 2017-12-31 | $-34.67M |
| 2017-09-30 | $-58.87M |
| 2017-06-30 | $-53.16M |
| 2017-03-31 | $-59.66M |
| 2016-12-31 | $-28.79M |
| 2016-09-30 | $-22.04M |
| 2016-06-30 | $-43.03M |
| 2016-03-31 | $-52.91M |
| 2015-12-31 | $-59.41M |
| 2015-09-30 | $-58.47M |
| 2015-06-30 | $-35.33M |
| 2015-03-31 | $-48.34M |
| 2014-12-31 | $-80.56M |
| 2014-09-30 | $-71.64M |
| 2014-06-30 | $-51.61M |
| 2014-03-31 | $-31.63M |
| 2013-12-31 | $-31.65M |
| 2013-09-30 | $-25.20M |
| 2013-06-30 | $-33.73M |
| 2013-03-31 | $-40.80M |
| 2012-12-31 | $-49.81M |
| 2012-09-30 | $-63.87M |
| 2012-06-30 | $-58.50M |
| 2012-03-31 | $-27.00M |
| 2011-12-31 | $1.30M |
| 2011-09-30 | $8.72M |
| 2011-06-30 | $-5.72M |
| 2011-03-31 | $-22.74M |
| 2010-12-31 | $-56.78M |
| 2010-09-30 | $-74.26M |
| 2010-06-30 | $-68.94M |
| 2010-03-31 | $-57.80M |
| 2009-12-31 | $-31.10M |
| 2009-09-30 | $-15.00M |
| 2009-06-30 | $1.97M |
| 2009-03-31 | $10.41M |
| 2008-12-31 | $7.79M |
| 2008-09-30 | $13.32M |
| 2008-06-30 | $11.46M |
| 2008-03-31 | $10.04M |
| 2007-12-31 | $-15.90M |
| 2007-09-30 | $-28.25M |
| 2007-06-30 | $-41.87M |
| 2007-03-31 | $-44.48M |
| 2006-12-31 | $-49.58M |
| 2006-09-30 | $-64.61M |
| 2006-06-30 | $-78.71M |
| 2006-03-31 | $-71.61M |
| 2005-12-31 | $-48.97M |
| 2005-09-30 | $-59.21M |
| 2005-06-30 | $-41.59M |
| 2005-03-31 | $-47.97M |
| 2004-12-31 | $-56.21M |
| 2004-09-30 | $-48.35M |
| 2004-06-30 | $-40.19M |
| 2004-03-31 | $-28.89M |
| 2003-12-31 | $-16.04M |
| 2003-09-30 | $-9.73M |
| 2003-06-30 | $-4.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:32:15.189Z. 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 2026-10-05.
