Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $41.37M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.28% ($40.84M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $6.52M.
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: 2026-10-06T12:55:38.923Z. 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)
$41.37M
FREE CASH FLOW (FCF) AVG TTM
$40.84M
FREE CASH FLOW (FCF) AVG 3Y
$2.40M
FREE CASH FLOW (FCF) AVG 5Y
$-10.13M
FREE CASH FLOW (FCF) AVG 10Y
$-15.92M
FREE CASH FLOW (FCF) AVG 15Y
$4.18M
FREE CASH FLOW (FCF) AVG 20Y
$7.25M
CURRENT VS TTM AVG
+1.28%
CURRENT VS 3Y AVG
+1625.38%
CURRENT VS 5Y AVG
+508.27%
CURRENT VS 10Y AVG
+359.84%
CURRENT VS 15Y AVG
+889.74%
CURRENT VS 20Y AVG
+470.94%
Free Cash Flow (TTM)
$41.37M
FCF Yield
9.57%
Price/FCF
10.4
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 | $41.37M |
| 2026-03-31 | $37.60M |
| 2025-12-31 | $43.91M |
| 2025-09-30 | $42.55M |
| 2025-06-30 | $38.79M |
| 2025-03-31 | $45.45M |
| 2024-12-31 | $16.97M |
| 2024-09-30 | $-3.33M |
| 2024-06-30 | $-26.54M |
| 2024-03-31 | $-30.49M |
| 2023-12-31 | $-51.66M |
| 2023-09-30 | $-60.44M |
| 2023-06-30 | $-63.01M |
| 2023-03-31 | $-66.13M |
| 2022-12-31 | $-54.38M |
| 2022-09-30 | $-33.48M |
| 2022-06-30 | $-31.61M |
| 2022-03-31 | $-28.07M |
| 2021-12-31 | $-25.59M |
| 2021-09-30 | $-12.78M |
| 2021-06-30 | $8.08M |
| 2021-03-31 | $-10.79M |
| 2020-12-31 | $10.96M |
| 2020-09-30 | $8.35M |
| 2020-06-30 | $20.46M |
| 2020-03-31 | $15.57M |
| 2019-12-31 | $15.18M |
| 2019-09-30 | $-6.43M |
| 2019-06-30 | $-23.72M |
| 2019-03-31 | $-39.70M |
| 2018-12-31 | $-70.06M |
| 2018-09-30 | $-66.62M |
| 2018-06-30 | $-46.78M |
| 2018-03-31 | $-49.21M |
| 2017-12-31 | $-33.48M |
| 2017-09-30 | $-49.40M |
| 2017-06-30 | $-70.53M |
| 2017-03-31 | $-48.98M |
| 2016-12-31 | $-23.49M |
| 2016-09-30 | $10.20M |
| 2016-06-30 | $18.50M |
| 2016-03-31 | $64.73M |
| 2015-12-31 | $74.48M |
| 2015-09-30 | $81.41M |
| 2015-06-30 | $89.85M |
| 2015-03-31 | $63.09M |
| 2014-12-31 | $23.68M |
| 2014-09-30 | $-201.31M |
| 2014-06-30 | $-177.62M |
| 2014-03-31 | $-203.19M |
| 2013-12-31 | $-181.32M |
| 2013-09-30 | $52.42M |
| 2013-06-30 | $45.97M |
| 2013-03-31 | $112.18M |
| 2012-12-31 | $110.05M |
| 2012-09-30 | $99.28M |
| 2012-06-30 | $80.94M |
| 2012-03-31 | $28.45M |
| 2011-12-31 | $31.20M |
| 2011-09-30 | $-22.71M |
| 2011-06-30 | $-44.03M |
| 2011-03-31 | $-21.36M |
| 2010-12-31 | $-32.89M |
| 2010-09-30 | $11.07M |
| 2010-06-30 | $23.28M |
| 2010-03-31 | $19.32M |
| 2009-12-31 | $32.88M |
| 2009-09-30 | $46.45M |
| 2009-06-30 | $40.83M |
| 2009-03-31 | $20.17M |
| 2008-12-31 | $20.93M |
| 2008-09-30 | $11.80M |
| 2008-06-30 | $8.49M |
| 2008-03-31 | $23.24M |
| 2007-12-31 | $20.25M |
| 2007-09-30 | $13.32M |
| 2007-06-30 | $16.64M |
| 2007-03-31 | $12.92M |
| 2006-12-31 | $15.78M |
| 2006-09-30 | $20.67M |
| 2006-06-30 | $15.88M |
| 2006-03-31 | $9.24M |
| 2005-12-31 | $4.68M |
| 2005-09-30 | $-1.35M |
| 2005-06-30 | $6.43M |
| 2005-03-31 | $17.07M |
| 2004-12-31 | $16.29M |
| 2004-09-30 | $16.47M |
| 2004-06-30 | $10.36M |
| 2004-03-31 | $6.29M |
| 2003-12-31 | $10.36M |
| 2003-09-30 | $16.24M |
| 2003-06-30 | $13.83M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:38.923Z. 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.
