Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $562000.00 as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 48.69% ($1.10M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.13M.
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: 2026-10-06T15:20:33.570Z. 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)
$562000.00
FREE CASH FLOW (FCF) AVG TTM
$1.10M
FREE CASH FLOW (FCF) AVG 3Y
$-2.01M
FREE CASH FLOW (FCF) AVG 5Y
$-629949.85
FREE CASH FLOW (FCF) AVG 10Y
$11.02M
FREE CASH FLOW (FCF) AVG 15Y
$14.41M
FREE CASH FLOW (FCF) AVG 20Y
$9.92M
CURRENT VS TTM AVG
-48.69%
CURRENT VS 3Y AVG
+127.99%
CURRENT VS 5Y AVG
+189.21%
CURRENT VS 10Y AVG
-94.90%
CURRENT VS 15Y AVG
-96.10%
CURRENT VS 20Y AVG
-94.34%
Free Cash Flow (TTM)
$562000.00
FCF Yield
0.22%
Price/FCF
458.1
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 | $562000.00 |
| 2026-03-31 | $1.04M |
| 2025-12-31 | $4.36M |
| 2025-09-30 | $648000.00 |
| 2025-06-30 | $-1.14M |
| 2025-03-31 | $-3.95M |
| 2024-12-31 | $-2.93M |
| 2024-09-30 | $-1.41M |
| 2024-06-30 | $1.14M |
| 2024-03-31 | $-4.14M |
| 2023-12-31 | $-7.21M |
| 2023-09-30 | $-11.06M |
| 2023-06-30 | $-15.79M |
| 2023-03-31 | $-4.89M |
| 2022-12-31 | $-3.08M |
| 2022-09-30 | $2.32M |
| 2022-06-30 | $2.08M |
| 2022-03-31 | $2.91M |
| 2021-12-31 | $3.25M |
| 2021-09-30 | $2.05M |
| 2021-06-30 | $6.86M |
| 2021-03-31 | $8.27M |
| 2020-12-31 | $11.44M |
| 2020-09-30 | $22.05M |
| 2020-06-30 | $26.08M |
| 2020-03-31 | $27.07M |
| 2019-12-31 | $34.18M |
| 2019-09-30 | $31.27M |
| 2019-06-30 | $31.28M |
| 2019-03-31 | $30.64M |
| 2018-12-31 | $30.26M |
| 2018-09-30 | $24.92M |
| 2018-06-30 | $24.80M |
| 2018-03-31 | $25.10M |
| 2017-12-31 | $31.83M |
| 2017-09-30 | $31.76M |
| 2017-06-30 | $30.83M |
| 2017-03-31 | $22.31M |
| 2016-12-31 | $9.79M |
| 2016-09-30 | $13.43M |
| 2016-06-30 | $12.86M |
| 2016-03-31 | $27.37M |
| 2015-12-31 | $29.84M |
| 2015-09-30 | $35.89M |
| 2015-06-30 | $32.53M |
| 2015-03-31 | $28.83M |
| 2014-12-31 | $38.43M |
| 2014-09-30 | $32.10M |
| 2014-06-30 | $34.84M |
| 2014-03-31 | $32.01M |
| 2013-12-31 | $24.72M |
| 2013-09-30 | $21.52M |
| 2013-06-30 | $16.18M |
| 2013-03-31 | $16.99M |
| 2012-12-31 | $9.04M |
| 2012-09-30 | $11.30M |
| 2012-06-30 | $11.93M |
| 2012-03-31 | $5.65M |
| 2011-12-31 | $8.77M |
| 2011-09-30 | $4.74M |
| 2011-06-30 | $4.60M |
| 2011-03-31 | $7.04M |
| 2010-12-31 | $5.07M |
| 2010-09-30 | $4.85M |
| 2010-06-30 | $1.69M |
| 2010-03-31 | $733418.00 |
| 2009-12-31 | $-867527.00 |
| 2009-09-30 | $-3.67M |
| 2009-06-30 | $-4.97M |
| 2009-03-31 | $-10.09M |
| 2008-12-31 | $-12.84M |
| 2008-09-30 | $-23.30M |
| 2008-06-30 | $-20.30M |
| 2008-03-31 | $-14.93M |
| 2007-12-31 | $-10.26M |
| 2007-09-30 | $-171574.00 |
| 2007-06-30 | $-586728.00 |
| 2007-03-31 | $1.09M |
| 2006-12-31 | $695371.00 |
| 2006-09-30 | $81854.00 |
| 2006-06-30 | $5.35M |
| 2006-03-31 | $3.14M |
| 2005-12-31 | $4.85M |
| 2005-09-30 | $11.17M |
| 2005-06-30 | $5.54M |
| 2005-03-31 | $4.80M |
| 2004-12-31 | $23.35M |
| 2004-09-30 | $20.72M |
| 2004-06-30 | $21.72M |
| 2004-03-31 | $21.69M |
| 2003-12-31 | $1.76M |
| 2003-09-30 | $607351.00 |
| 2003-06-30 | $-653263.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:20:33.570Z. 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.
