Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2025-12-31): $17.17M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:55:47.577Z. 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)
N/A
FREE CASH FLOW (FCF) AVG TTM
$33.76M
FREE CASH FLOW (FCF) AVG 3Y
$14.11M
FREE CASH FLOW (FCF) AVG 5Y
$115152.76
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2025-12-31 | $72.19M |
| 2025-09-30 | $46.29M |
| 2025-06-30 | $35.30M |
| 2025-03-31 | $27.91M |
| 2024-12-31 | $-12.89M |
| 2024-09-30 | $12.22M |
| 2024-06-30 | $18.93M |
| 2024-03-31 | $-13.32M |
| 2023-12-31 | $6.14M |
| 2023-09-30 | $26.03M |
| 2023-06-30 | $-19.97M |
| 2023-03-31 | $-12.33M |
| 2022-12-31 | $-3.13M |
| 2022-09-30 | $-47.48M |
| 2022-06-30 | $-26.51M |
| 2022-03-31 | $-1.07M |
| 2021-12-31 | $-11.03M |
| 2021-09-30 | $-21.18M |
| 2021-06-30 | $-14.17M |
| 2021-03-31 | $-34.22M |
| 2020-12-31 | $-25.29M |
| 2020-09-30 | $-12.67M |
| 2020-06-30 | $1.11M |
| 2020-03-31 | $12.59M |
| 2019-12-31 | $27.21M |
| 2019-01-31 | $-1.00M |
| 2018-10-31 | $-765217.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:47.577Z. 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.
