Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $14.64M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 80.82% ($8.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $4.24M.
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: 2026-10-06T17:15:46.649Z. 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)
$14.64M
FREE CASH FLOW (FCF) AVG TTM
$8.09M
FREE CASH FLOW (FCF) AVG 3Y
$6.15M
FREE CASH FLOW (FCF) AVG 5Y
$3.61M
FREE CASH FLOW (FCF) AVG 10Y
$2.43M
FREE CASH FLOW (FCF) AVG 15Y
$807569.97
FREE CASH FLOW (FCF) AVG 20Y
$-62199.14
CURRENT VS TTM AVG
+80.82%
CURRENT VS 3Y AVG
+137.94%
CURRENT VS 5Y AVG
+305.17%
CURRENT VS 10Y AVG
+502.22%
CURRENT VS 15Y AVG
+1712.38%
CURRENT VS 20Y AVG
+23631.19%
Free Cash Flow (TTM)
$14.64M
FCF Yield
42.87%
Price/FCF
2.3
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 | $14.64M |
| 2026-03-31 | $9.10M |
| 2025-12-31 | $8.98M |
| 2025-09-30 | $1.56M |
| 2025-06-30 | $6.19M |
| 2025-03-31 | $5.86M |
| 2024-12-31 | $4.19M |
| 2024-09-30 | $8.74M |
| 2024-06-30 | $6.07M |
| 2024-03-31 | $6.13M |
| 2023-12-31 | $10.79M |
| 2023-09-30 | $-625834.25 |
| 2023-06-30 | $-1.66M |
| 2023-03-31 | $3.80M |
| 2022-12-31 | $2.02M |
| 2022-09-30 | $2.96M |
| 2022-06-30 | $2.35M |
| 2022-03-31 | $-3.52M |
| 2021-12-31 | $-3.66M |
| 2021-09-30 | $-349221.64 |
| 2021-06-30 | $3.33M |
| 2021-03-31 | $6.00M |
| 2020-12-31 | $5.66M |
| 2020-09-30 | $8.51M |
| 2020-06-30 | $5.13M |
| 2020-03-31 | $4.66M |
| 2019-12-31 | $-483171.53 |
| 2019-09-30 | $-2.32M |
| 2019-06-30 | $-2.59M |
| 2019-03-31 | $-3.64M |
| 2018-12-31 | $-1.49M |
| 2018-09-30 | $-2.34M |
| 2018-06-30 | $-2.64M |
| 2018-03-31 | $-3.56M |
| 2017-12-31 | $-3.18M |
| 2017-01-31 | $-843933.60 |
| 2016-10-31 | $-543699.57 |
| 2016-07-31 | $-870302.35 |
| 2016-04-30 | $-1.03M |
| 2016-01-31 | $-2.37M |
| 2015-10-31 | $-2.26M |
| 2015-07-31 | $-2.33M |
| 2015-04-30 | $-1.97M |
| 2015-01-31 | $-601684.96 |
| 2014-10-31 | $-1.21M |
| 2014-07-31 | $-2.17M |
| 2014-04-30 | $-2.11M |
| 2014-01-31 | $-2.33M |
| 2013-10-31 | $-1.85M |
| 2013-07-31 | $-860603.49 |
| 2013-04-30 | $-1.48M |
| 2013-01-31 | $-1.42M |
| 2012-10-31 | $-1.67M |
| 2012-07-31 | $-1.61M |
| 2012-04-30 | $-1.68M |
| 2012-01-31 | $-1.36M |
| 2011-10-31 | $-829927.69 |
| 2011-07-31 | $-541475.71 |
| 2011-04-30 | $-59028.19 |
| 2011-01-31 | $-93076.29 |
| 2010-10-31 | $-160017.63 |
| 2010-07-31 | $-180497.19 |
| 2010-04-30 | $-203174.62 |
| 2010-01-31 | $-137107.23 |
| 2009-10-31 | $-59774.99 |
| 2009-07-31 | $-258105.88 |
| 2009-04-30 | $-422080.37 |
| 2009-01-31 | $-522818.36 |
| 2008-10-31 | $-724056.64 |
| 2008-07-31 | $-842632.17 |
| 2007-06-30 | $-100370.13 |
| 2007-03-31 | $-126532.66 |
| 2006-12-31 | $-120996.89 |
| 2006-09-30 | $-132996.37 |
| 2006-06-30 | $-62262.25 |
| 2006-03-31 | $-54901.49 |
| 2005-12-31 | $-49156.69 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:46.649Z. 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.
