Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.52M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 19.64% ($19.32M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-61.38M.
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: 2026-10-06T12:55:43.034Z. 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)
$15.52M
FREE CASH FLOW (FCF) AVG TTM
$19.32M
FREE CASH FLOW (FCF) AVG 3Y
$19.06M
FREE CASH FLOW (FCF) AVG 5Y
$14.92M
FREE CASH FLOW (FCF) AVG 10Y
$34.48M
FREE CASH FLOW (FCF) AVG 15Y
$42.95M
FREE CASH FLOW (FCF) AVG 20Y
$35.11M
CURRENT VS TTM AVG
-19.64%
CURRENT VS 3Y AVG
-18.56%
CURRENT VS 5Y AVG
+4.06%
CURRENT VS 10Y AVG
-54.97%
CURRENT VS 15Y AVG
-63.85%
CURRENT VS 20Y AVG
-55.78%
Free Cash Flow (TTM)
$15.52M
FCF Yield
2.02%
Price/FCF
49.4
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 | $15.52M |
| 2026-03-31 | $18.68M |
| 2025-12-31 | $47.18M |
| 2025-09-30 | $26.76M |
| 2025-06-30 | $-11.54M |
| 2025-03-31 | $-9.58M |
| 2024-12-31 | $-4.07M |
| 2024-09-30 | $-778000.00 |
| 2024-06-30 | $34.34M |
| 2024-03-31 | $91.11M |
| 2023-12-31 | $55.40M |
| 2023-09-30 | $28.21M |
| 2023-06-30 | $28.63M |
| 2023-03-31 | $19.26M |
| 2022-12-31 | $11.80M |
| 2022-09-30 | $28.54M |
| 2022-06-30 | $-67.48M |
| 2022-03-31 | $-49.56M |
| 2021-12-31 | $-22.26M |
| 2021-09-30 | $-16.05M |
| 2021-06-30 | $82.99M |
| 2021-03-31 | $-43.79M |
| 2020-12-31 | $-36.52M |
| 2020-09-30 | $-69.31M |
| 2020-06-30 | $-87.51M |
| 2020-03-31 | $34.97M |
| 2019-12-31 | $66.34M |
| 2019-09-30 | $71.50M |
| 2019-06-30 | $84.90M |
| 2019-03-31 | $96.41M |
| 2018-12-31 | $64.11M |
| 2018-09-30 | $93.72M |
| 2018-06-30 | $110.25M |
| 2018-03-31 | $107.60M |
| 2017-12-31 | $109.17M |
| 2017-09-30 | $79.14M |
| 2017-06-30 | $83.25M |
| 2017-03-31 | $80.63M |
| 2016-12-31 | $73.20M |
| 2016-09-30 | $100.23M |
| 2016-06-30 | $88.24M |
| 2016-03-31 | $83.60M |
| 2015-12-31 | $97.64M |
| 2015-09-30 | $84.70M |
| 2015-06-30 | $69.93M |
| 2015-03-31 | $63.91M |
| 2014-12-31 | $64.96M |
| 2014-09-30 | $51.95M |
| 2014-06-30 | $57.33M |
| 2014-03-31 | $60.24M |
| 2013-12-31 | $66.10M |
| 2013-09-30 | $55.95M |
| 2013-06-30 | $45.43M |
| 2013-03-31 | $42.93M |
| 2012-12-31 | $41.95M |
| 2012-09-30 | $35.95M |
| 2012-06-30 | $29.58M |
| 2012-03-31 | $29.95M |
| 2011-12-31 | $30.11M |
| 2011-09-30 | $35.90M |
| 2011-06-30 | $27.57M |
| 2011-03-31 | $26.97M |
| 2010-12-31 | $16.34M |
| 2010-09-30 | $8.94M |
| 2010-06-30 | $7.79M |
| 2010-03-31 | $2.09M |
| 2009-12-31 | $2.14M |
| 2009-09-30 | $3.96M |
| 2009-06-30 | $8.22M |
| 2009-03-31 | $14.88M |
| 2008-12-31 | $13.34M |
| 2008-09-30 | $16.91M |
| 2008-06-30 | $9.88M |
| 2008-03-31 | $10.34M |
| 2007-12-31 | $13.43M |
| 2007-09-30 | $16.00M |
| 2007-06-30 | $17.65M |
| 2007-03-31 | $13.73M |
| 2006-12-31 | $13.70M |
| 2006-09-30 | $11.60M |
| 2006-06-30 | $4.09M |
| 2006-03-31 | $8.84M |
| 2005-12-31 | $14.99M |
| 2005-09-30 | $6.66M |
| 2005-06-30 | $17.50M |
| 2005-03-31 | $13.41M |
| 2004-12-31 | $10.77M |
| 2004-09-30 | $13.38M |
| 2004-06-30 | $11.40M |
| 2004-03-31 | $10.12M |
| 2003-12-31 | $6.84M |
| 2003-09-30 | $1.79M |
| 2003-06-30 | $-1.39M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:43.034Z. 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.
