Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $40.17M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.78% ($39.47M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.45M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:01:08.389Z. 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)
$40.17M
FREE CASH FLOW (FCF) AVG TTM
$39.47M
FREE CASH FLOW (FCF) AVG 3Y
$-8.84M
FREE CASH FLOW (FCF) AVG 5Y
$-27.09M
FREE CASH FLOW (FCF) AVG 10Y
$-81.48M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+1.78%
CURRENT VS 3Y AVG
+554.35%
CURRENT VS 5Y AVG
+248.31%
CURRENT VS 10Y AVG
+149.30%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$40.17M
FCF Yield
16.45%
Price/FCF
6.1
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 | $40.17M |
| 2026-03-31 | $59.95M |
| 2025-12-31 | $67.61M |
| 2025-09-30 | $32.17M |
| 2025-06-30 | $-2.55M |
| 2025-03-31 | $-34.87M |
| 2024-12-31 | $-40.69M |
| 2024-09-30 | $-38.53M |
| 2024-06-30 | $-39.00M |
| 2024-03-31 | $-25.28M |
| 2023-12-31 | $-23.38M |
| 2023-09-30 | $-75.75M |
| 2023-06-30 | $-34.78M |
| 2023-03-31 | $-69.07M |
| 2022-12-31 | $-73.27M |
| 2022-09-30 | $-81.40M |
| 2022-06-30 | $-171.47M |
| 2022-03-31 | $-203.95M |
| 2021-12-31 | $-253.02M |
| 2021-09-30 | $-221.31M |
| 2021-06-30 | $-192.33M |
| 2021-03-31 | $-92.01M |
| 2020-12-31 | $-110.80M |
| 2020-09-30 | $-172.05M |
| 2020-06-30 | $-136.31M |
| 2020-03-31 | $-213.83M |
| 2019-12-31 | $-264.10M |
| 2019-09-30 | $-246.27M |
| 2019-06-30 | $-267.50M |
| 2019-03-31 | $-218.33M |
| 2018-12-31 | $-99.10M |
| 2018-09-30 | $-41.40M |
| 2018-06-30 | $-83.84M |
| 2018-03-31 | $-68.45M |
| 2017-12-31 | $-57.78M |
| 2017-09-30 | $54.67M |
| 2017-06-30 | $80.38M |
| 2017-03-31 | $27.96M |
| 2016-12-31 | $55.24M |
| 2016-09-30 | $-63.36M |
| 2016-06-30 | $-43.01M |
| 2016-03-31 | $-26.95M |
| 2015-12-31 | $-52.82M |
| 2015-09-30 | $-39.06M |
| 2015-06-30 | $-35.56M |
| 2015-03-31 | $-30.11M |
| 2014-12-31 | $-27.71M |
| 2014-09-30 | $-23.41M |
| 2014-06-30 | $-20.71M |
| 2014-03-31 | $-15.97M |
| 2013-12-31 | $-11.35M |
| 2013-09-30 | $-8.40M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:01:08.389Z. 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.
