Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 170.06% ($-2.28M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-802000.00.
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: 2026-10-06T16:48:19.318Z. 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)
$1.60M
FREE CASH FLOW (FCF) AVG TTM
$-2.28M
FREE CASH FLOW (FCF) AVG 3Y
$-2.32M
FREE CASH FLOW (FCF) AVG 5Y
$-1.46M
FREE CASH FLOW (FCF) AVG 10Y
$649888.89
FREE CASH FLOW (FCF) AVG 15Y
$1.61M
FREE CASH FLOW (FCF) AVG 20Y
$953621.62
CURRENT VS TTM AVG
+170.06%
CURRENT VS 3Y AVG
+168.81%
CURRENT VS 5Y AVG
+209.31%
CURRENT VS 10Y AVG
+145.58%
CURRENT VS 15Y AVG
-1.17%
CURRENT VS 20Y AVG
+67.36%
Free Cash Flow (TTM)
$1.60M
FCF Yield
11.23%
Price/FCF
8.9
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 | $1.60M |
| 2026-03-31 | $-1.46M |
| 2025-12-31 | $-4.32M |
| 2025-09-30 | $-4.18M |
| 2025-06-30 | $-3.03M |
| 2025-03-31 | $-1.92M |
| 2024-12-31 | $1.75M |
| 2024-09-30 | $548000.00 |
| 2024-06-30 | $-2.36M |
| 2024-03-31 | $-2.55M |
| 2023-12-31 | $-3.12M |
| 2023-09-30 | $-4.82M |
| 2023-06-30 | $-6.29M |
| 2023-03-31 | $-2.80M |
| 2022-12-31 | $-3.66M |
| 2022-09-30 | $-639000.00 |
| 2022-06-30 | $3.00M |
| 2022-03-31 | $7.97M |
| 2021-12-31 | $10.12M |
| 2021-09-30 | $12.89M |
| 2021-06-30 | $11.14M |
| 2021-03-31 | $5.75M |
| 2020-12-31 | $5.08M |
| 2020-09-30 | $1.06M |
| 2020-06-30 | $2.57M |
| 2019-03-31 | $-3.77M |
| 2018-12-31 | $-2.56M |
| 2018-09-30 | $543000.00 |
| 2018-06-30 | $2.15M |
| 2018-03-31 | $9.64M |
| 2017-12-31 | $8.66M |
| 2017-09-30 | $115000.00 |
| 2017-06-30 | $661000.00 |
| 2017-03-31 | $-4.07M |
| 2016-12-31 | $-2.31M |
| 2016-09-30 | $1.63M |
| 2016-06-30 | $3.26M |
| 2016-03-31 | $3.49M |
| 2015-12-31 | $2.41M |
| 2015-09-30 | $540000.00 |
| 2015-06-30 | $3.72M |
| 2015-03-31 | $7.21M |
| 2014-12-31 | $6.61M |
| 2014-09-30 | $12.59M |
| 2014-06-30 | $8.39M |
| 2014-03-31 | $5.51M |
| 2013-12-31 | $7.96M |
| 2013-09-30 | $9.50M |
| 2013-06-30 | $8.82M |
| 2013-03-31 | $4.36M |
| 2012-12-31 | $-1.57M |
| 2012-09-30 | $-6.16M |
| 2012-06-30 | $-4.73M |
| 2012-03-31 | $-3.57M |
| 2011-12-31 | $-3.65M |
| 2011-09-30 | $-2.05M |
| 2011-06-30 | $-3.61M |
| 2011-03-31 | $1.73M |
| 2010-12-31 | $2.23M |
| 2010-09-30 | $-2.49M |
| 2010-06-30 | $-4.05M |
| 2010-03-31 | $-11.99M |
| 2009-12-31 | $-13.11M |
| 2009-09-30 | $-10.26M |
| 2009-06-30 | $-15.69M |
| 2009-03-31 | $-28.89M |
| 2008-12-31 | $-25.50M |
| 2008-09-30 | $-14.13M |
| 2008-06-30 | $-9.04M |
| 2008-03-31 | $6.39M |
| 2007-12-31 | $4.37M |
| 2007-09-30 | $6.11M |
| 2007-06-30 | $-284000.00 |
| 2007-03-31 | $10.93M |
| 2006-12-31 | $13.19M |
| 2006-09-30 | $14.62M |
| 2006-06-30 | $22.34M |
| 2006-03-31 | $20.22M |
| 2005-12-31 | $29.85M |
| 2005-09-30 | $29.38M |
| 2005-06-30 | $25.42M |
| 2005-03-31 | $27.15M |
| 2004-12-31 | $22.62M |
| 2004-09-30 | $21.22M |
| 2004-06-30 | $25.56M |
| 2004-03-31 | $21.83M |
| 2003-12-31 | $19.31M |
| 2003-09-30 | $15.96M |
| 2003-06-30 | $13.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:48:19.318Z. 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.
