Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-14.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.81% ($-20.22M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.10M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:27:58.574Z. 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 2020-11-12.
FREE CASH FLOW (FCF)
$-14.60M
FREE CASH FLOW (FCF) AVG TTM
$-20.22M
FREE CASH FLOW (FCF) AVG 3Y
$-12.52M
FREE CASH FLOW (FCF) AVG 5Y
$-17.81M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+27.81%
CURRENT VS 3Y AVG
-16.57%
CURRENT VS 5Y AVG
+18.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-14.60M
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 | $-14.60M |
| 2026-03-31 | $-17.39M |
| 2025-12-31 | $-23.53M |
| 2025-09-30 | $-26.04M |
| 2025-06-30 | $-19.56M |
| 2025-03-31 | $-18.11M |
| 2024-12-31 | $-8.70M |
| 2024-09-30 | $-4.55M |
| 2024-06-30 | $-4.30M |
| 2024-03-31 | $-69000.00 |
| 2023-12-31 | $-4.09M |
| 2023-09-30 | $-5.95M |
| 2023-06-30 | $-15.94M |
| 2023-03-31 | $-15.97M |
| 2022-12-31 | $-12.37M |
| 2022-09-30 | $-27.73M |
| 2022-06-30 | $-23.16M |
| 2022-03-31 | $-30.94M |
| 2021-12-31 | $-38.52M |
| 2021-09-30 | $-30.97M |
| 2021-06-30 | $-31.64M |
| 2021-03-31 | $-20.04M |
| 2020-12-31 | $-10.96M |
| 2020-09-30 | $-5.73M |
| 2020-06-30 | $5.87M |
| 2020-03-31 | $-29.27M |
| 2019-12-31 | $-34.88M |
| 2019-09-30 | $-24.79M |
| 2019-06-30 | $-27.58M |
| 2019-03-31 | $2.19M |
| 2018-12-31 | $1.32M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:27:58.574Z. 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 2020-11-12.
