Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $20.52M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.78% ($19.97M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-06-30): $5.58M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:55:47.766Z. 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)
$20.52M
FREE CASH FLOW (FCF) AVG TTM
$19.97M
FREE CASH FLOW (FCF) AVG 3Y
$10.37M
FREE CASH FLOW (FCF) AVG 5Y
$-868761.90
FREE CASH FLOW (FCF) AVG 10Y
$-2.79M
FREE CASH FLOW (FCF) AVG 15Y
$-11.82M
FREE CASH FLOW (FCF) AVG 20Y
$-13.22M
CURRENT VS TTM AVG
+2.78%
CURRENT VS 3Y AVG
+97.83%
CURRENT VS 5Y AVG
+2462.44%
CURRENT VS 10Y AVG
+834.68%
CURRENT VS 15Y AVG
+273.64%
CURRENT VS 20Y AVG
+255.19%
Free Cash Flow (TTM)
$20.52M
FCF Yield
1.38%
Price/FCF
72.5
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 | $20.52M |
| 2026-03-31 | $18.26M |
| 2025-12-31 | $16.01M |
| 2025-09-30 | $19.01M |
| 2025-06-30 | $26.04M |
| 2025-03-31 | $25.87M |
| 2024-12-31 | $22.55M |
| 2024-09-30 | $18.25M |
| 2024-06-30 | $6.81M |
| 2024-03-31 | $1.20M |
| 2023-12-31 | $-6.42M |
| 2023-09-30 | $-13.37M |
| 2023-06-30 | $-19.88M |
| 2023-03-31 | $-23.72M |
| 2022-12-31 | $-21.32M |
| 2022-09-30 | $-19.80M |
| 2022-06-30 | $-20.17M |
| 2022-03-31 | $-19.91M |
| 2021-12-31 | $-20.64M |
| 2021-09-30 | $-14.81M |
| 2021-06-30 | $-12.75M |
| 2021-03-31 | $-10.45M |
| 2020-12-31 | $-5.87M |
| 2020-09-30 | $-15.79M |
| 2020-06-30 | $-17.18M |
| 2020-03-31 | $-20.13M |
| 2019-12-31 | $-26.02M |
| 2019-09-30 | $6.36M |
| 2019-06-30 | $42.06M |
| 2019-03-31 | $41.76M |
| 2018-12-31 | $42.08M |
| 2018-09-30 | $9.84M |
| 2018-06-30 | $-28.86M |
| 2018-03-31 | $-27.36M |
| 2017-12-31 | $-23.14M |
| 2017-09-30 | $-14.62M |
| 2017-06-30 | $-15.04M |
| 2017-03-31 | $-11.87M |
| 2016-12-31 | $-8.27M |
| 2016-09-30 | $-8.95M |
| 2016-06-30 | $-4.87M |
| 2016-03-31 | $-5.76M |
| 2015-12-31 | $-20.39M |
| 2015-09-30 | $-29.61M |
| 2015-06-30 | $-30.85M |
| 2015-03-31 | $-33.41M |
| 2014-12-31 | $-16.57M |
| 2014-09-30 | $-10.53M |
| 2014-06-30 | $-9.93M |
| 2014-03-31 | $-13.54M |
| 2013-12-31 | $-23.34M |
| 2013-09-30 | $-37.52M |
| 2013-06-30 | $-44.43M |
| 2013-03-31 | $-46.70M |
| 2012-12-31 | $-51.62M |
| 2012-09-30 | $-65.27M |
| 2012-06-30 | $-105.33M |
| 2012-03-31 | $-156.16M |
| 2011-12-31 | $-163.73M |
| 2011-09-30 | $-159.72M |
| 2011-06-30 | $-100.81M |
| 2011-03-31 | $-66.20M |
| 2010-12-31 | $-15.61M |
| 2010-09-30 | $-16.92M |
| 2010-06-30 | $10.89M |
| 2010-03-31 | $22.62M |
| 2009-12-31 | $-13.87M |
| 2009-09-30 | $8.42M |
| 2009-06-30 | $-27.53M |
| 2009-03-31 | $-10.08M |
| 2008-12-31 | $-10.05M |
| 2008-09-30 | $-12.67M |
| 2008-06-30 | $-16.33M |
| 2008-03-31 | $-27.68M |
| 2007-12-31 | $-33.58M |
| 2007-09-30 | $-29.01M |
| 2007-06-30 | $-33.12M |
| 2007-03-31 | $-33.67M |
| 2006-12-31 | $-30.32M |
| 2006-09-30 | $-29.26M |
| 2006-06-30 | $-26.55M |
| 2006-03-31 | $-22.58M |
| 2005-12-31 | $-19.60M |
| 2005-09-30 | $-17.22M |
| 2005-06-30 | $-14.22M |
| 2005-03-31 | $-10.74M |
| 2004-12-31 | $-13.20M |
| 2004-09-30 | $-14.67M |
| 2004-06-30 | $-14.70M |
| 2004-03-31 | $-19.38M |
| 2003-12-31 | $-17.19M |
| 2003-09-30 | $-25.76M |
| 2003-06-30 | $-32.81M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:55:47.766Z. 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.
