Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $793413.00 as of the fiscal period ended Wednesday, December 31, 2025. It is above its 12-month average by 1.91% ($778518.40).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $1.17M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:30:18.578Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$793413.00
FREE CASH FLOW (FCF) AVG TTM
$778518.40
FREE CASH FLOW (FCF) AVG 3Y
$4.90M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+1.91%
CURRENT VS 3Y AVG
-83.82%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$793413.00
FCF Yield
0.62%
Price/FCF
162.0
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) |
|---|---|
| 2025-12-31 | $793413.00 |
| 2025-09-30 | $2.07M |
| 2025-06-30 | $3.00M |
| 2025-03-31 | $342795.00 |
| 2024-12-31 | $-2.32M |
| 2024-09-30 | $3.35M |
| 2024-06-30 | $9.02M |
| 2024-03-31 | $16.07M |
| 2023-12-31 | $19.38M |
| 2023-09-30 | $11.17M |
| 2023-06-30 | $2.84M |
| 2023-03-31 | $-6.89M |
| 2022-12-31 | $-12.88M |
| 2022-09-30 | $-11.28M |
| 2022-06-30 | $-9.55M |
| 2022-03-31 | $-5.81M |
| 2021-12-31 | $-2.07M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:30:18.578Z. 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 2026-10-05.
