Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $21.19M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 90.78% ($11.11M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $11.18M.
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: 2026-10-06T16:00:51.329Z. 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)
$21.19M
FREE CASH FLOW (FCF) AVG TTM
$11.11M
FREE CASH FLOW (FCF) AVG 3Y
$1.37M
FREE CASH FLOW (FCF) AVG 5Y
$31.12M
FREE CASH FLOW (FCF) AVG 10Y
$11.01M
FREE CASH FLOW (FCF) AVG 15Y
$3.54M
FREE CASH FLOW (FCF) AVG 20Y
$-1.39M
CURRENT VS TTM AVG
+90.78%
CURRENT VS 3Y AVG
+1443.07%
CURRENT VS 5Y AVG
-31.90%
CURRENT VS 10Y AVG
+92.43%
CURRENT VS 15Y AVG
+498.28%
CURRENT VS 20Y AVG
+1619.40%
Free Cash Flow (TTM)
$21.19M
FCF Yield
1.64%
Price/FCF
60.9
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 | $21.19M |
| 2026-03-31 | $11.19M |
| 2025-12-31 | $16.69M |
| 2025-09-30 | $13.62M |
| 2025-06-30 | $-7.14M |
| 2025-03-31 | $-7.14M |
| 2024-12-31 | $-7.14M |
| 2024-09-30 | $-7.14M |
| 2024-06-30 | $-7.14M |
| 2024-03-31 | $-15.60M |
| 2023-12-31 | $-9.56M |
| 2023-09-30 | $14.66M |
| 2023-06-30 | $52.02M |
| 2023-03-31 | $89.52M |
| 2022-12-31 | $112.60M |
| 2022-09-30 | $115.49M |
| 2022-06-30 | $125.03M |
| 2022-03-31 | $61.46M |
| 2021-12-31 | $39.29M |
| 2021-09-30 | $25.45M |
| 2021-06-30 | $16.23M |
| 2021-03-31 | $53.59M |
| 2020-12-31 | $51.77M |
| 2020-09-30 | $42.25M |
| 2020-06-30 | $26.50M |
| 2020-03-31 | $26.53M |
| 2019-12-31 | $18.47M |
| 2019-09-30 | $13.06M |
| 2019-06-30 | $7.02M |
| 2019-03-31 | $-1.04M |
| 2018-12-31 | $3.12M |
| 2018-09-30 | $2.86M |
| 2018-06-30 | $2.81M |
| 2018-03-31 | $5.07M |
| 2017-12-31 | $-155000.00 |
| 2017-09-30 | $-6.04M |
| 2017-06-30 | $-8.79M |
| 2017-03-31 | $-8.59M |
| 2016-12-31 | $-11.32M |
| 2016-09-30 | $-11.03M |
| 2016-06-30 | $-9.51M |
| 2016-03-31 | $-8.62M |
| 2015-12-31 | $-12.26M |
| 2015-09-30 | $-11.30M |
| 2015-06-30 | $-12.07M |
| 2015-03-31 | $-14.56M |
| 2014-12-31 | $-9.80M |
| 2014-09-30 | $-9.62M |
| 2014-06-30 | $-9.56M |
| 2014-03-31 | $-8.01M |
| 2013-12-31 | $-7.98M |
| 2013-09-30 | $-7.51M |
| 2013-06-30 | $-6.92M |
| 2013-03-31 | $-6.89M |
| 2012-12-31 | $-7.23M |
| 2012-09-30 | $-4.83M |
| 2012-06-30 | $-3.19M |
| 2012-03-31 | $-1.91M |
| 2011-12-31 | $-1.38M |
| 2011-09-30 | $-2.02M |
| 2011-06-30 | $-2.01M |
| 2011-03-31 | $-2.12M |
| 2010-12-31 | $-1.58M |
| 2010-09-30 | $-1.27M |
| 2010-06-30 | $-2.52M |
| 2010-03-31 | $-4.10M |
| 2009-12-31 | $-3.71M |
| 2009-09-30 | $-5.28M |
| 2009-06-30 | $-5.69M |
| 2009-03-31 | $-5.62M |
| 2008-12-31 | $-8.31M |
| 2008-09-30 | $-6.18M |
| 2008-06-30 | $-4.82M |
| 2008-03-31 | $-3.08M |
| 2007-12-31 | $-819615.00 |
| 2007-09-30 | $-1.13M |
| 2007-06-30 | $-821788.00 |
| 2007-03-31 | $-699172.00 |
| 2006-12-31 | $-418133.00 |
| 2006-09-30 | $-166224.00 |
| 2006-06-30 | $-156285.00 |
| 2006-03-31 | $-125481.00 |
| 2005-12-31 | $-96634.00 |
| 2005-09-30 | $-221405.00 |
| 2005-06-30 | $-63843.00 |
| 2005-03-31 | $26238.00 |
| 2004-12-31 | $122000.00 |
| 2004-09-30 | $219000.00 |
| 2004-06-30 | $167000.00 |
| 2004-03-31 | $-71000.00 |
| 2003-12-31 | $-353000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:00:51.329Z. 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.
