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ROC (ROC) has a free cash flow of -$2.83M.
FCF TTM
-$2.83M
FCF Margin
-32.61%
FCF Yield
-3.55%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$3.09M | -3943.86% |
| Q4 2025 | -$76.52K | -122.44% |
| Q4 2024 | $340.93K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.