Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.92M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 62.93% ($29.47M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.23M.
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: 2026-10-06T20:15:50.689Z. 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)
$10.92M
FREE CASH FLOW (FCF) AVG TTM
$29.47M
FREE CASH FLOW (FCF) AVG 3Y
$36.81M
FREE CASH FLOW (FCF) AVG 5Y
$22.68M
FREE CASH FLOW (FCF) AVG 10Y
$16.21M
FREE CASH FLOW (FCF) AVG 15Y
$12.18M
FREE CASH FLOW (FCF) AVG 20Y
$13.11M
CURRENT VS TTM AVG
-62.93%
CURRENT VS 3Y AVG
-70.32%
CURRENT VS 5Y AVG
-51.84%
CURRENT VS 10Y AVG
-32.62%
CURRENT VS 15Y AVG
-10.30%
CURRENT VS 20Y AVG
-16.69%
Free Cash Flow (TTM)
$10.92M
FCF Yield
8.89%
Price/FCF
11.2
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 | $10.92M |
| 2026-03-31 | $32.48M |
| 2025-12-31 | $37.68M |
| 2025-09-30 | $34.17M |
| 2025-06-30 | $32.08M |
| 2025-03-31 | $19.55M |
| 2024-12-31 | $29.31M |
| 2024-09-30 | $37.84M |
| 2024-06-30 | $46.80M |
| 2024-03-31 | $55.59M |
| 2023-12-31 | $49.95M |
| 2023-09-30 | $48.59M |
| 2023-06-30 | $43.56M |
| 2023-03-31 | $37.31M |
| 2022-12-31 | $26.35M |
| 2022-09-30 | $-159000.00 |
| 2022-06-30 | $-15.98M |
| 2022-03-31 | $-28.40M |
| 2021-12-31 | $-21.47M |
| 2021-09-30 | $-3.42M |
| 2021-06-30 | $3.58M |
| 2021-03-31 | $17.52M |
| 2020-12-31 | $16.51M |
| 2020-09-30 | $36.34M |
| 2020-06-30 | $34.02M |
| 2020-03-31 | $36.79M |
| 2019-12-31 | $37.38M |
| 2019-09-30 | $15.29M |
| 2019-06-30 | $7.34M |
| 2019-03-31 | $-8.78M |
| 2018-12-31 | $-17.46M |
| 2018-09-30 | $-16.69M |
| 2018-06-30 | $-11.92M |
| 2018-03-31 | $-884000.00 |
| 2017-12-31 | $561000.00 |
| 2017-09-30 | $-4.08M |
| 2017-06-30 | $-42000.00 |
| 2017-03-31 | $2.27M |
| 2016-12-31 | $12.47M |
| 2016-09-30 | $21.18M |
| 2016-06-30 | $10.59M |
| 2016-03-31 | $4.28M |
| 2015-12-31 | $-3.81M |
| 2015-09-30 | $-18.66M |
| 2015-06-30 | $-1.75M |
| 2015-03-31 | $-3.85M |
| 2014-12-31 | $1.91M |
| 2014-09-30 | $7.13M |
| 2014-06-30 | $5.29M |
| 2014-03-31 | $13.69M |
| 2013-12-31 | $14.49M |
| 2013-09-30 | $19.08M |
| 2013-06-30 | $7.51M |
| 2013-03-31 | $2.06M |
| 2012-12-31 | $4.32M |
| 2012-09-30 | $6.06M |
| 2012-06-30 | $6.01M |
| 2012-03-31 | $5.87M |
| 2011-12-31 | $2.00M |
| 2011-09-30 | $3.12M |
| 2011-06-30 | $3.38M |
| 2011-03-31 | $352000.00 |
| 2010-12-31 | $13.17M |
| 2010-09-30 | $13.39M |
| 2010-06-30 | $23.73M |
| 2010-03-31 | $36.60M |
| 2009-12-31 | $25.62M |
| 2009-09-30 | $26.77M |
| 2009-06-30 | $26.61M |
| 2009-03-31 | $21.26M |
| 2008-12-31 | $24.08M |
| 2008-09-30 | $21.75M |
| 2008-06-30 | $24.90M |
| 2008-03-31 | $13.02M |
| 2007-12-31 | $9.71M |
| 2007-09-30 | $2.24M |
| 2007-06-30 | $-5.46M |
| 2007-03-31 | $3.46M |
| 2006-12-31 | $7.91M |
| 2006-09-30 | $17.32M |
| 2006-06-30 | $12.78M |
| 2006-03-31 | $13.15M |
| 2005-12-31 | $8.79M |
| 2005-09-30 | $2.53M |
| 2005-06-30 | $2.03M |
| 2005-03-31 | $3.06M |
| 2004-12-31 | $1.85M |
| 2004-09-30 | $1.32M |
| 2004-06-30 | $1.51M |
| 2004-03-31 | $-748188.00 |
| 2003-12-31 | $382257.00 |
| 2003-09-30 | $2.18M |
| 2003-06-30 | $4.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:15:50.689Z. 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.
