Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $28.96M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 55.34% ($18.64M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $8.20M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:15:25.112Z. 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)
$28.96M
FREE CASH FLOW (FCF) AVG TTM
$18.64M
FREE CASH FLOW (FCF) AVG 3Y
$-4.16M
FREE CASH FLOW (FCF) AVG 5Y
$-12.62M
FREE CASH FLOW (FCF) AVG 10Y
$-7.58M
FREE CASH FLOW (FCF) AVG 15Y
$-3.29M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+55.34%
CURRENT VS 3Y AVG
+796.57%
CURRENT VS 5Y AVG
+329.44%
CURRENT VS 10Y AVG
+482.28%
CURRENT VS 15Y AVG
+980.27%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$28.96M
FCF Yield
7.05%
Price/FCF
14.2
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 | $28.96M |
| 2026-03-31 | $24.74M |
| 2025-12-31 | $15.95M |
| 2025-09-30 | $12.96M |
| 2025-06-30 | $10.61M |
| 2025-03-31 | $6.85M |
| 2024-12-31 | $2.71M |
| 2024-09-30 | $-6.72M |
| 2024-06-30 | $-14.05M |
| 2024-03-31 | $-25.89M |
| 2023-12-31 | $-32.23M |
| 2023-09-30 | $-36.90M |
| 2023-06-30 | $-41.04M |
| 2023-03-31 | $-38.17M |
| 2022-12-31 | $-37.17M |
| 2022-09-30 | $-40.28M |
| 2022-06-30 | $-36.87M |
| 2022-03-31 | $-26.47M |
| 2021-12-31 | $-16.01M |
| 2021-09-30 | $-10.27M |
| 2021-06-30 | $-5.80M |
| 2021-03-31 | $-10.57M |
| 2020-12-31 | $-19.81M |
| 2020-09-30 | $-9.41M |
| 2020-06-30 | $5.73M |
| 2020-03-31 | $8.73M |
| 2019-12-31 | $12.38M |
| 2019-09-30 | $9.16M |
| 2019-06-30 | $-5.31M |
| 2019-03-31 | $-3.89M |
| 2018-12-31 | $-2.46M |
| 2018-09-30 | $-1.47M |
| 2018-06-30 | $-1.47M |
| 2018-03-31 | $-2.86M |
| 2017-12-31 | $-3.06M |
| 2017-09-30 | $422000.00 |
| 2017-06-30 | $-3.74M |
| 2017-03-31 | $-5.29M |
| 2016-12-31 | $-5.05M |
| 2016-09-30 | $-7.72M |
| 2016-06-30 | $139000.00 |
| 2016-03-31 | $-996000.00 |
| 2015-12-31 | $2.17M |
| 2015-09-30 | $8.23M |
| 2015-06-30 | $7.87M |
| 2015-03-31 | $11.34M |
| 2014-12-31 | $12.45M |
| 2014-09-30 | $11.54M |
| 2014-06-30 | $-10.49M |
| 2014-03-31 | $-11.01M |
| 2013-12-31 | $-21.96M |
| 2013-09-30 | $-29.68M |
| 2013-06-30 | $-11.05M |
| 2013-03-31 | $-7.21M |
| 2012-12-31 | $4.91M |
| 2012-09-30 | $13.39M |
| 2012-06-30 | $17.41M |
| 2012-03-31 | $15.69M |
| 2011-12-31 | $12.25M |
| 2011-09-30 | $6.28M |
| 2011-06-30 | $4.07M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:15:25.112Z. 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.
