Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-661000.00 as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 161.75% ($1.07M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $681000.00.
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: 2026-10-06T19:27:19.495Z. 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 2026-05-07.
FREE CASH FLOW (FCF)
$-661000.00
FREE CASH FLOW (FCF) AVG TTM
$1.07M
FREE CASH FLOW (FCF) AVG 3Y
$282538.46
FREE CASH FLOW (FCF) AVG 5Y
$-932904.76
FREE CASH FLOW (FCF) AVG 10Y
$-1.93M
FREE CASH FLOW (FCF) AVG 15Y
$-2.01M
FREE CASH FLOW (FCF) AVG 20Y
$-2.46M
CURRENT VS TTM AVG
-161.75%
CURRENT VS 3Y AVG
-333.95%
CURRENT VS 5Y AVG
+29.15%
CURRENT VS 10Y AVG
+65.77%
CURRENT VS 15Y AVG
+67.14%
CURRENT VS 20Y AVG
+73.17%
Free Cash Flow (TTM)
$-661000.00
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 | $-661000.00 |
| 2026-03-31 | $-348000.00 |
| 2025-12-31 | $1.65M |
| 2025-09-30 | $2.72M |
| 2025-06-30 | $2.00M |
| 2025-03-31 | $447000.00 |
| 2024-12-31 | $-547000.00 |
| 2024-09-30 | $-2.16M |
| 2024-06-30 | $-978000.00 |
| 2024-03-31 | $-196000.00 |
| 2023-12-31 | $752000.00 |
| 2023-09-30 | $869000.00 |
| 2023-06-30 | $137000.00 |
| 2023-03-31 | $-1.26M |
| 2022-12-31 | $-3.37M |
| 2022-09-30 | $-3.51M |
| 2022-06-30 | $-4.26M |
| 2022-03-31 | $-3.21M |
| 2021-12-31 | $-1.45M |
| 2021-09-30 | $-2.64M |
| 2021-06-30 | $-3.55M |
| 2021-03-31 | $-5.38M |
| 2020-12-31 | $-7.14M |
| 2020-09-30 | $-5.25M |
| 2020-06-30 | $-4.05M |
| 2020-03-31 | $-3.43M |
| 2019-12-31 | $-2.29M |
| 2019-09-30 | $-3.18M |
| 2019-06-30 | $-3.68M |
| 2019-03-31 | $-3.69M |
| 2018-12-31 | $-3.66M |
| 2018-09-30 | $-1.34M |
| 2018-06-30 | $-931000.00 |
| 2018-03-31 | $-87000.00 |
| 2017-12-31 | $-77000.00 |
| 2017-09-30 | $-2.40M |
| 2017-06-30 | $-2.48M |
| 2017-03-31 | $-2.27M |
| 2016-12-31 | $-2.16M |
| 2016-09-30 | $-2.88M |
| 2016-06-30 | $-3.21M |
| 2016-03-31 | $-3.46M |
| 2015-12-31 | $-3.83M |
| 2015-09-30 | $-3.41M |
| 2015-06-30 | $-3.08M |
| 2015-03-31 | $-2.79M |
| 2014-12-31 | $-2.50M |
| 2014-09-30 | $-2.35M |
| 2014-06-30 | $-1.69M |
| 2014-03-31 | $-3.07M |
| 2013-12-31 | $-3.58M |
| 2013-09-30 | $-3.37M |
| 2013-06-30 | $-3.94M |
| 2013-03-31 | $-3.11M |
| 2012-12-31 | $-1.55M |
| 2012-09-30 | $-1.71M |
| 2012-06-30 | $-580000.00 |
| 2012-03-31 | $-323000.00 |
| 2011-12-31 | $-1.30M |
| 2011-09-30 | $-1.35M |
| 2011-06-30 | $-1.69M |
| 2011-03-31 | $-1.43M |
| 2010-12-31 | $-1.32M |
| 2010-09-30 | $-1.41M |
| 2010-06-30 | $-1.93M |
| 2010-03-31 | $-2.41M |
| 2009-12-31 | $-2.64M |
| 2009-09-30 | $-3.30M |
| 2009-06-30 | $-4.60M |
| 2009-03-31 | $-5.24M |
| 2008-12-31 | $-5.83M |
| 2008-09-30 | $-7.74M |
| 2008-06-30 | $-7.70M |
| 2008-03-31 | $-7.09M |
| 2007-12-31 | $-7.58M |
| 2007-09-30 | $-5.92M |
| 2007-06-30 | $-6.19M |
| 2007-03-31 | $-7.59M |
| 2006-12-31 | $-7.39M |
| 2006-09-30 | $-7.40M |
| 2006-06-30 | $-7.46M |
| 2006-03-31 | $-6.67M |
| 2005-12-31 | $-5.45M |
| 2005-09-30 | $-7.19M |
| 2005-06-30 | $-6.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:27:19.495Z. 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 2026-05-07.
