Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.46M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.74% ($12.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $636282.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:10:38.169Z. 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)
$12.46M
FREE CASH FLOW (FCF) AVG TTM
$12.37M
FREE CASH FLOW (FCF) AVG 3Y
$18.88M
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
+0.74%
CURRENT VS 3Y AVG
-33.99%
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)
$12.46M
FCF Yield
16.66%
Price/FCF
6.0
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) |
|---|---|
| 2026-06-30 | $12.46M |
| 2026-03-31 | $13.58M |
| 2025-12-31 | $11.24M |
| 2025-09-30 | $14.02M |
| 2025-06-30 | $10.55M |
| 2025-03-31 | $19.11M |
| 2024-12-31 | $21.56M |
| 2024-09-30 | $25.57M |
| 2024-06-30 | $28.39M |
| 2024-03-31 | $23.22M |
| 2023-12-31 | $21.23M |
| 2023-09-30 | $18.86M |
| 2023-06-30 | $25.62M |
| 2023-03-31 | $31.04M |
| 2022-12-31 | $31.32M |
| 2022-09-30 | $29.39M |
| 2022-06-30 | $17.27M |
| 2022-03-31 | $11.83M |
| 2021-12-31 | $9.54M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:10:38.169Z. 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.
