Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.74M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.68% ($7.75M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $994000.00.
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: 2026-10-06T11:55:46.269Z. 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)
$8.74M
FREE CASH FLOW (FCF) AVG TTM
$7.75M
FREE CASH FLOW (FCF) AVG 3Y
$2.02M
FREE CASH FLOW (FCF) AVG 5Y
$-159238.10
FREE CASH FLOW (FCF) AVG 10Y
$466804.88
FREE CASH FLOW (FCF) AVG 15Y
$-2.26M
FREE CASH FLOW (FCF) AVG 20Y
$-1.35M
CURRENT VS TTM AVG
+12.68%
CURRENT VS 3Y AVG
+331.65%
CURRENT VS 5Y AVG
+5586.75%
CURRENT VS 10Y AVG
+1771.66%
CURRENT VS 15Y AVG
+486.46%
CURRENT VS 20Y AVG
+745.97%
Free Cash Flow (TTM)
$8.74M
FCF Yield
2.80%
Price/FCF
35.7
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 | $8.74M |
| 2026-03-31 | $9.72M |
| 2025-12-31 | $8.03M |
| 2025-09-30 | $6.93M |
| 2025-06-30 | $5.35M |
| 2025-03-31 | $3.69M |
| 2024-12-31 | $2.61M |
| 2024-09-30 | $4.10M |
| 2024-06-30 | $2.13M |
| 2024-03-31 | $-965000.00 |
| 2023-12-31 | $-3.65M |
| 2023-09-30 | $-10.60M |
| 2023-06-30 | $-9.77M |
| 2023-03-31 | $-1.75M |
| 2022-12-31 | $-1.11M |
| 2022-09-30 | $4.07M |
| 2022-06-30 | $-647000.00 |
| 2022-03-31 | $-8.76M |
| 2021-12-31 | $-6.44M |
| 2021-09-30 | $-8.97M |
| 2021-06-30 | $-6.05M |
| 2021-03-31 | $-5.97M |
| 2020-12-31 | $-4.09M |
| 2020-09-30 | $-4.34M |
| 2020-06-30 | $-2.26M |
| 2020-03-31 | $3.69M |
| 2019-12-31 | $-84000.00 |
| 2019-09-30 | $-541000.00 |
| 2019-06-30 | $8.66M |
| 2019-03-31 | $4.48M |
| 2018-12-31 | $4.33M |
| 2018-09-30 | $5.29M |
| 2018-06-30 | $-3.54M |
| 2018-03-31 | $-3.34M |
| 2017-12-31 | $14.33M |
| 2017-09-30 | $10.53M |
| 2017-06-30 | $10.00M |
| 2017-03-31 | $7.29M |
| 2016-12-31 | $-3.41M |
| 2016-09-30 | $-10.67M |
| 2016-06-30 | $-7.87M |
| 2016-03-31 | $-14.14M |
| 2015-12-31 | $-23.36M |
| 2015-09-30 | $-10.74M |
| 2015-06-30 | $-17.52M |
| 2015-03-31 | $-12.62M |
| 2014-12-31 | $-2.72M |
| 2014-09-30 | $-11.54M |
| 2014-06-30 | $-8.95M |
| 2014-03-31 | $-4.31M |
| 2013-12-31 | $-12.55M |
| 2013-09-30 | $-10.14M |
| 2013-06-30 | $-3.17M |
| 2013-03-31 | $-7.96M |
| 2012-12-31 | $-11.84M |
| 2012-09-30 | $-13.74M |
| 2012-06-30 | $-9.32M |
| 2012-03-31 | $-11.84M |
| 2011-12-31 | $8.57M |
| 2011-09-30 | $10.24M |
| 2011-06-30 | $10.59M |
| 2011-03-31 | $18.41M |
| 2010-12-31 | $7.30M |
| 2010-09-30 | $12.54M |
| 2010-06-30 | $5.47M |
| 2010-03-31 | $8.03M |
| 2009-12-31 | $5.03M |
| 2009-09-30 | $5.62M |
| 2009-06-30 | $4.35M |
| 2009-03-31 | $481000.00 |
| 2008-12-31 | $-2.25M |
| 2008-09-30 | $-5.59M |
| 2008-06-30 | $-5.86M |
| 2008-03-31 | $-8.08M |
| 2007-12-31 | $-7.77M |
| 2007-09-30 | $-6.74M |
| 2007-06-30 | $-5.35M |
| 2007-03-21 | $112.00 |
| 2006-12-31 | $714906.00 |
| 2006-09-30 | $2.38M |
| 2006-06-30 | $-348441.00 |
| 2006-03-31 | $-1.62M |
| 2005-12-31 | $-239213.00 |
| 2005-09-30 | $-606944.00 |
| 2005-06-30 | $-2.10M |
| 2005-03-31 | $-3.63M |
| 2004-12-31 | $-1.55M |
| 2004-09-30 | $-2.24M |
| 2004-06-30 | $-612615.00 |
| 2004-03-31 | $442168.00 |
| 2003-12-31 | $190015.00 |
| 2003-09-30 | $-978138.00 |
| 2003-06-30 | $480095.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T11:55:46.269Z. 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.
