Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.43M as of the fiscal period ended Saturday, July 4, 2026. It is below its 12-month average by 111.99% ($45.32M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $-26.83M.
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: 2026-10-02T21:15:51.368Z. 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 2026-08-11.
FREE CASH FLOW (FCF)
$-5.43M
FREE CASH FLOW (FCF) AVG TTM
$45.32M
FREE CASH FLOW (FCF) AVG 3Y
$-2.31M
FREE CASH FLOW (FCF) AVG 5Y
$-24.64M
FREE CASH FLOW (FCF) AVG 10Y
$58.62M
FREE CASH FLOW (FCF) AVG 15Y
$72.00M
FREE CASH FLOW (FCF) AVG 20Y
$85.33M
CURRENT VS TTM AVG
-111.99%
CURRENT VS 3Y AVG
-135.13%
CURRENT VS 5Y AVG
+77.96%
CURRENT VS 10Y AVG
-109.27%
CURRENT VS 15Y AVG
-107.54%
CURRENT VS 20Y AVG
-106.37%
Free Cash Flow (TTM)
$-5.43M
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) |
|---|---|
| 2026-07-04 | $-5.43M |
| 2026-04-04 | $17.61M |
| 2026-01-03 | $65.79M |
| 2025-10-04 | $73.58M |
| 2025-07-05 | $75.07M |
| 2025-04-05 | $91.47M |
| 2024-12-28 | $-25.66M |
| 2024-09-28 | $-17.04M |
| 2024-06-29 | $-84.91M |
| 2024-03-30 | $-105.54M |
| 2023-12-31 | $-52.63M |
| 2023-09-30 | $-60.03M |
| 2023-07-01 | $-16.13M |
| 2023-04-01 | $-46.31M |
| 2022-12-31 | $45.28M |
| 2022-10-01 | $-189.59M |
| 2022-07-02 | $-164.21M |
| 2022-04-02 | $-67.16M |
| 2021-12-31 | $-129.02M |
| 2021-10-02 | $102.04M |
| 2021-07-03 | $93.14M |
| 2021-04-03 | $70.19M |
| 2020-12-31 | $116.95M |
| 2020-10-03 | $141.54M |
| 2020-07-04 | $179.74M |
| 2020-04-04 | $177.67M |
| 2019-12-31 | $150.24M |
| 2019-09-28 | $144.30M |
| 2019-06-29 | $171.66M |
| 2019-03-30 | $159.11M |
| 2018-12-31 | $149.08M |
| 2018-09-29 | $173.26M |
| 2018-06-30 | $144.47M |
| 2018-03-31 | $157.91M |
| 2017-12-31 | $177.27M |
| 2017-09-30 | $150.78M |
| 2017-07-01 | $134.87M |
| 2017-04-01 | $115.35M |
| 2016-12-31 | $117.98M |
| 2016-10-01 | $112.12M |
| 2016-07-02 | $116.97M |
| 2016-04-02 | $112.19M |
| 2015-12-31 | $94.18M |
| 2015-10-03 | $104.27M |
| 2015-07-04 | $98.63M |
| 2015-04-04 | $103.04M |
| 2014-12-31 | $126.22M |
| 2014-09-27 | $125.56M |
| 2014-06-28 | $110.16M |
| 2014-03-29 | $129.35M |
| 2013-12-31 | $109.68M |
| 2013-09-28 | $96.62M |
| 2013-06-29 | $26.36M |
| 2013-03-30 | $-3.10M |
| 2012-12-31 | $-4.99M |
| 2012-09-29 | $6.55M |
| 2012-06-30 | $87.13M |
| 2012-03-31 | $109.09M |
| 2011-12-31 | $80.05M |
| 2011-10-01 | $85.49M |
| 2011-07-02 | $76.03M |
| 2011-04-02 | $69.39M |
| 2010-12-31 | $104.08M |
| 2010-10-02 | $117.52M |
| 2010-07-03 | $138.66M |
| 2010-04-03 | $131.14M |
| 2009-12-31 | $112.00M |
| 2009-10-03 | $109.60M |
| 2009-07-04 | $89.18M |
| 2009-04-04 | $94.68M |
| 2008-12-31 | $106.83M |
| 2008-10-04 | $116.94M |
| 2008-07-05 | $96.95M |
| 2008-04-05 | $51.77M |
| 2007-12-31 | $49.39M |
| 2007-09-29 | $6.31M |
| 2007-06-30 | $20.28M |
| 2007-03-31 | $54.61M |
| 2006-12-31 | $53.51M |
| 2006-09-30 | $69.25M |
| 2006-07-01 | $-17.92M |
| 2006-04-01 | $-92.03M |
| 2005-12-31 | $-87.13M |
| 2005-10-01 | $-73.90M |
| 2005-07-02 | $4.95M |
| 2005-04-02 | $87.58M |
| 2004-12-31 | $75.76M |
| 2004-10-02 | $79.28M |
| 2004-07-03 | $71.33M |
| 2004-04-03 | $55.37M |
| 2003-12-31 | $60.44M |
| 2003-09-27 | $36.31M |
| 2003-06-28 | $35.38M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:15:51.368Z. 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 2026-08-11.
