Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.55M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.28% ($-2.25M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.06M.
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: 2026-10-06T22:07:45.571Z. 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 2024-08-13.
FREE CASH FLOW (FCF)
$-2.55M
FREE CASH FLOW (FCF) AVG TTM
$-2.25M
FREE CASH FLOW (FCF) AVG 3Y
$-1.57M
FREE CASH FLOW (FCF) AVG 5Y
$-1.79M
FREE CASH FLOW (FCF) AVG 10Y
$-902662.06
FREE CASH FLOW (FCF) AVG 15Y
$-667857.19
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-13.28%
CURRENT VS 3Y AVG
-62.72%
CURRENT VS 5Y AVG
-42.76%
CURRENT VS 10Y AVG
-182.75%
CURRENT VS 15Y AVG
-282.16%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.55M
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 | $-2.55M |
| 2026-03-31 | $-2.51M |
| 2025-12-31 | $-1.33M |
| 2025-09-30 | $-2.30M |
| 2025-06-30 | $-2.57M |
| 2025-03-31 | $-2.33M |
| 2024-12-31 | $-2.60M |
| 2024-09-30 | $-1.51M |
| 2024-06-30 | $-1.10M |
| 2024-03-31 | $758947.00 |
| 2023-12-31 | $816809.00 |
| 2023-09-30 | $-942745.00 |
| 2023-06-30 | $-2.22M |
| 2023-03-31 | $-3.26M |
| 2022-12-31 | $-3.48M |
| 2022-09-30 | $-23.30M |
| 2022-06-30 | $-28.45M |
| 2022-03-31 | $-28.76M |
| 2021-12-31 | $-29.10M |
| 2021-09-30 | $-7.43M |
| 2021-06-30 | $-1.48M |
| 2021-03-31 | $-1.24M |
| 2020-12-31 | $-351661.00 |
| 2020-09-30 | $17774.00 |
| 2020-06-30 | $343226.00 |
| 2020-03-31 | $308337.00 |
| 2019-12-31 | $244864.00 |
| 2019-09-30 | $-419834.00 |
| 2019-06-30 | $-433687.00 |
| 2019-03-31 | $-257380.00 |
| 2018-12-31 | $-350357.00 |
| 2018-09-30 | $-232075.00 |
| 2018-06-30 | $-108805.00 |
| 2018-03-31 | $-292465.00 |
| 2017-12-31 | $-100986.00 |
| 2017-09-30 | $-154991.00 |
| 2017-06-30 | $-224164.00 |
| 2017-03-31 | $-174068.00 |
| 2016-12-31 | $-164715.00 |
| 2016-09-30 | $-159439.00 |
| 2016-06-30 | $-138816.00 |
| 2016-03-31 | $-156165.00 |
| 2015-12-31 | $-199812.00 |
| 2015-09-30 | $-206447.00 |
| 2015-06-30 | $-183241.00 |
| 2015-03-31 | $-167100.00 |
| 2014-12-31 | $-136132.00 |
| 2014-09-30 | $-106052.00 |
| 2014-06-30 | $-107898.00 |
| 2014-03-31 | $-116983.00 |
| 2013-12-31 | $-131064.00 |
| 2013-09-30 | $-146781.00 |
| 2013-06-30 | $-166478.00 |
| 2013-03-31 | $-148932.00 |
| 2011-12-31 | $-60063.00 |
| 2011-09-30 | $-82486.00 |
| 2011-06-30 | $-117106.00 |
| 2011-03-31 | $-163051.00 |
| 2010-12-31 | $-131647.00 |
| 2010-09-30 | $-120517.00 |
| 2010-06-30 | $-123709.00 |
| 2010-03-31 | $-18676.00 |
| 2009-12-31 | $-43082.00 |
| 2009-09-30 | $-18413.00 |
| 2009-06-30 | $26434.00 |
| 2009-03-31 | $-35532.00 |
| 2008-12-31 | $-67986.00 |
| 2008-09-30 | $-93315.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:07:45.571Z. 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 2024-08-13.
