Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $27.50M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 37.76% ($44.18M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$27.50M
FREE CASH FLOW (FCF) AVG TTM
$44.18M
FREE CASH FLOW (FCF) AVG 3Y
$34.28M
FREE CASH FLOW (FCF) AVG 5Y
$23.53M
FREE CASH FLOW (FCF) AVG 10Y
$16.93M
FREE CASH FLOW (FCF) AVG 15Y
$12.92M
FREE CASH FLOW (FCF) AVG 20Y
$9.96M
CURRENT VS TTM AVG
-37.76%
CURRENT VS 3Y AVG
-19.79%
CURRENT VS 5Y AVG
+16.85%
CURRENT VS 10Y AVG
+62.43%
CURRENT VS 15Y AVG
+112.84%
CURRENT VS 20Y AVG
+176.01%
Free Cash Flow (TTM)
$27.50M
FCF Yield
1.44%
Price/FCF
69.2
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 | $27.50M |
| 2025-12-31 | $49.69M |
| 2025-06-30 | $55.36M |
| 2024-12-31 | $32.17M |
| 2024-06-30 | $34.33M |
| 2023-12-31 | $33.44M |
| 2023-06-30 | $7.49M |
| 2022-12-31 | $-10.31M |
| 2022-06-30 | $-5.54M |
| 2021-12-31 | $11.69M |
| 2021-06-30 | $23.07M |
| 2020-12-31 | $15.47M |
| 2020-06-30 | $20.18M |
| 2019-12-31 | $19.65M |
| 2019-06-30 | $3.74M |
| 2018-12-31 | $3.12M |
| 2018-06-30 | $16.33M |
| 2017-12-31 | $19.21M |
| 2017-06-30 | $14.53M |
| 2016-12-31 | $9.12M |
| 2016-06-30 | $13.74M |
| 2015-12-31 | $15.34M |
| 2015-06-30 | $12.26M |
| 2014-12-31 | $16.15M |
| 2014-06-30 | $10.91M |
| 2013-12-31 | $7.69M |
| 2013-06-30 | $4.53M |
| 2012-12-31 | $2.01M |
| 2012-06-30 | $5.09M |
| 2011-12-31 | $7.03M |
| 2011-06-30 | $4.75M |
| 2010-12-31 | $5.96M |
| 2010-06-30 | $5.21M |
| 2009-12-31 | $1.95M |
| 2009-06-30 | $1.70M |
| 2008-12-31 | $4.56M |
| 2008-06-30 | $5.85M |
| 2007-12-31 | $4.57M |
| 2007-06-30 | $1.86M |
| 2006-12-31 | $2.21M |
| 2006-06-30 | $4.38M |
| 2005-12-31 | $1.57M |
| 2005-06-30 | $519000.00 |
| 2004-12-31 | $2.32M |
| 2004-06-30 | $1.13M |
| 2003-12-31 | $1.04M |
| 2003-06-30 | $-426000.00 |
