Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.77M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 538.54% ($1.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $8.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:05:30.206Z. 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)
$6.77M
FREE CASH FLOW (FCF) AVG TTM
$1.06M
FREE CASH FLOW (FCF) AVG 3Y
$-4.58M
FREE CASH FLOW (FCF) AVG 5Y
$-4.52M
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
+538.54%
CURRENT VS 3Y AVG
+247.61%
CURRENT VS 5Y AVG
+249.65%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$6.77M
FCF Yield
0.60%
Price/FCF
165.9
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 | $6.77M |
| 2026-03-31 | $-4.69M |
| 2025-12-31 | $5.34M |
| 2025-09-30 | $-372000.00 |
| 2025-06-30 | $-1.75M |
| 2025-03-31 | $1.35M |
| 2024-12-31 | $-1.04M |
| 2024-09-30 | $-1.77M |
| 2024-06-30 | $-6.01M |
| 2024-03-31 | $-8.44M |
| 2023-12-31 | $-17.23M |
| 2023-09-30 | $-14.61M |
| 2023-06-30 | $-17.13M |
| 2023-03-31 | $-14.87M |
| 2022-12-31 | $-7.82M |
| 2022-09-30 | $-4.16M |
| 2022-06-30 | $-1.13M |
| 2022-03-31 | $-3.55M |
| 2021-12-31 | $-1.62M |
| 2021-09-30 | $-1.96M |
| 2021-06-30 | $-246000.00 |
| 2021-03-31 | $2.04M |
| 2020-12-31 | $1.51M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:05:30.206Z. 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.
