Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $17.31M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 40.98% ($12.28M).
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)
$17.31M
FREE CASH FLOW (FCF) AVG TTM
$12.28M
FREE CASH FLOW (FCF) AVG 3Y
$6.48M
FREE CASH FLOW (FCF) AVG 5Y
$4.27M
FREE CASH FLOW (FCF) AVG 10Y
$-893778.84
FREE CASH FLOW (FCF) AVG 15Y
$-1.60M
FREE CASH FLOW (FCF) AVG 20Y
$-1.59M
CURRENT VS TTM AVG
+40.98%
CURRENT VS 3Y AVG
+167.21%
CURRENT VS 5Y AVG
+305.21%
CURRENT VS 10Y AVG
+2036.37%
CURRENT VS 15Y AVG
+1184.50%
CURRENT VS 20Y AVG
+1188.78%
Free Cash Flow (TTM)
$17.31M
FCF Yield
1.35%
Price/FCF
74.0
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 | $17.31M |
| 2026-03-31 | $12.68M |
| 2025-12-31 | $1.23M |
| 2025-09-30 | $9.39M |
| 2025-06-30 | $20.78M |
| 2025-03-31 | $16.55M |
| 2024-12-31 | $18.67M |
| 2024-09-30 | $4.28M |
| 2024-06-30 | $-223000.00 |
| 2024-03-31 | $-1.39M |
| 2023-12-31 | $-5.89M |
| 2023-09-30 | $-4.88M |
| 2023-06-30 | $-4.30M |
| 2023-03-31 | $-1.60M |
| 2022-12-31 | $4.00M |
| 2022-09-30 | $5.92M |
| 2022-06-30 | $3.91M |
| 2022-03-31 | $2.22M |
| 2021-12-31 | $-1.80M |
| 2021-09-30 | $-4.38M |
| 2021-06-30 | $-2.77M |
| 2021-03-31 | $-2.41M |
| 2020-12-31 | $-1.96M |
| 2020-09-30 | $2.00M |
| 2020-06-30 | $-475447.00 |
| 2020-03-31 | $1.08M |
| 2019-12-31 | $2.23M |
| 2019-09-30 | $-3.99M |
| 2019-06-30 | $1.71M |
| 2019-03-31 | $-114555.00 |
| 2018-12-31 | $-193555.00 |
| 2018-09-30 | $492176.00 |
| 2018-06-30 | $-4.51M |
| 2018-03-31 | $-6.18M |
| 2017-12-31 | $-8.78M |
| 2017-09-30 | $-5.02M |
| 2017-06-30 | $-1.16M |
| 2017-03-31 | $-494273.00 |
| 2016-12-31 | $1.16M |
| 2016-10-11 | $-2.87M |
| 2016-06-30 | $-6.41M |
| 2016-03-31 | $-6.82M |
| 2015-12-31 | $-5.57M |
| 2015-09-30 | $-4.12M |
| 2015-06-30 | $-2.73M |
| 2015-03-31 | $-2.21M |
| 2014-12-31 | $-2.25M |
| 2014-09-30 | $-2.74M |
| 2014-06-30 | $425325.40 |
| 2014-03-31 | $1.28M |
| 2013-12-31 | $627513.61 |
| 2013-09-30 | $1.29M |
| 2013-06-30 | $-1.61M |
| 2013-03-31 | $-2.34M |
| 2012-12-31 | $-1.68M |
| 2012-09-30 | $-2.59M |
| 2012-06-30 | $-2.83M |
| 2012-03-31 | $-2.44M |
| 2011-12-31 | $-4.10M |
| 2011-09-30 | $-3.48M |
| 2011-06-30 | $-2.34M |
| 2011-03-31 | $-2.72M |
| 2010-12-31 | $-2.05M |
| 2010-09-30 | $-2.29M |
| 2010-06-30 | $-1.76M |
| 2010-03-31 | $-1.31M |
| 2009-12-31 | $-712097.70 |
| 2009-09-30 | $-86355.49 |
| 2009-06-30 | $-694667.05 |
| 2009-03-31 | $-1.65M |
| 2008-12-31 | $-2.30M |
| 2008-09-30 | $-3.56M |
| 2008-06-30 | $-3.72M |
| 2008-03-31 | $-3.54M |
| 2007-10-31 | $-3.22M |
| 2007-07-31 | $3.87M |
| 2007-04-30 | $-1.92M |
| 2007-01-31 | $-1.09M |
| 2006-10-31 | $-1.07M |
| 2006-07-31 | $-7.23M |
| 2006-04-30 | $-938457.14 |
| 2006-01-31 | $-1.10M |
| 2005-10-31 | $-979543.61 |
| 2004-12-31 | $-652296.78 |
| 2004-07-31 | $-410758.66 |
| 2004-04-30 | $-318664.68 |
| 2004-01-31 | $-275343.40 |
| 2003-10-31 | $-220121.68 |
| 2003-07-31 | $-167165.71 |
| 2003-04-30 | $-149773.79 |
