Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $36.71M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 419.72% ($7.06M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $10.50M.
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: 2026-10-06T16:56:02.861Z. 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)
$36.71M
FREE CASH FLOW (FCF) AVG TTM
$7.06M
FREE CASH FLOW (FCF) AVG 3Y
$9.80M
FREE CASH FLOW (FCF) AVG 5Y
$934015.62
FREE CASH FLOW (FCF) AVG 10Y
$-8.92M
FREE CASH FLOW (FCF) AVG 15Y
$-10.44M
FREE CASH FLOW (FCF) AVG 20Y
$-18.28M
CURRENT VS TTM AVG
+419.72%
CURRENT VS 3Y AVG
+274.43%
CURRENT VS 5Y AVG
+3830.09%
CURRENT VS 10Y AVG
+511.68%
CURRENT VS 15Y AVG
+451.44%
CURRENT VS 20Y AVG
+300.78%
Free Cash Flow (TTM)
$36.71M
FCF Yield
33.39%
Price/FCF
3.0
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) |
|---|---|
| 2026-03-31 | $36.71M |
| 2025-12-31 | $3.90M |
| 2025-09-30 | $-8.25M |
| 2025-06-30 | $2.30M |
| 2025-03-31 | $661093.00 |
| 2024-12-31 | $22.52M |
| 2024-09-30 | $38.16M |
| 2024-06-30 | $21.16M |
| 2024-03-31 | $12.61M |
| 2023-12-31 | $15.37M |
| 2023-09-30 | $-8.39M |
| 2023-06-30 | $-12.00M |
| 2023-03-31 | $2.71M |
| 2022-12-31 | $2.74M |
| 2022-09-30 | $8.24M |
| 2022-06-30 | $3.14M |
| 2022-03-31 | $-16.23M |
| 2021-12-31 | $-23.48M |
| 2021-09-30 | $-38.46M |
| 2021-06-30 | $-27.64M |
| 2021-03-31 | $-16.15M |
| 2020-12-31 | $-10.81M |
| 2020-09-30 | $-4.90M |
| 2020-06-30 | $-16.17M |
| 2020-03-31 | $-18.00M |
| 2019-12-31 | $-23.68M |
| 2019-09-30 | $-17.10M |
| 2019-06-30 | $-3.97M |
| 2019-03-31 | $-3.66M |
| 2018-12-31 | $-468171.00 |
| 2018-09-30 | $10.11M |
| 2018-06-30 | $1.66M |
| 2018-03-31 | $-2.35M |
| 2017-12-31 | $-5.83M |
| 2017-09-30 | $-23.21M |
| 2017-06-30 | $-38.53M |
| 2017-03-31 | $-40.34M |
| 2016-12-31 | $-34.46M |
| 2016-09-30 | $-32.39M |
| 2016-06-30 | $-13.39M |
| 2016-03-31 | $-15.02M |
| 2015-12-31 | $-16.91M |
| 2015-09-30 | $-14.92M |
| 2015-06-30 | $-34.03M |
| 2015-03-31 | $-42.65M |
| 2014-12-31 | $-44.02M |
| 2014-09-30 | $-48.25M |
| 2014-06-30 | $-66.53M |
| 2014-03-31 | $-37.70M |
| 2013-12-31 | $-31.40M |
| 2013-09-30 | $-27.88M |
| 2013-06-30 | $-1.13M |
| 2013-03-31 | $-20.91M |
| 2012-12-31 | $-21.44M |
| 2012-09-30 | $-15.39M |
| 2012-06-30 | $915769.00 |
| 2012-03-31 | $-811758.00 |
| 2011-12-31 | $-7.40M |
| 2011-09-30 | $3.62M |
| 2011-06-30 | $664037.00 |
| 2011-03-31 | $5.84M |
| 2010-12-31 | $4.24M |
| 2010-09-30 | $-29.35M |
| 2010-06-30 | $-31.87M |
| 2010-03-31 | $-24.18M |
| 2009-12-31 | $-24.94M |
| 2009-09-30 | $-2.18M |
| 2009-06-30 | $-26.99M |
| 2009-03-31 | $-38.71M |
| 2008-12-31 | $-31.23M |
| 2008-09-30 | $-46.70M |
| 2008-06-30 | $-53.30M |
| 2008-03-31 | $-55.51M |
| 2007-12-31 | $-50.12M |
| 2007-09-30 | $-51.60M |
| 2007-06-30 | $-48.17M |
| 2007-03-31 | $-32.17M |
| 2006-12-31 | $-43.24M |
| 2006-09-30 | $-60.31M |
| 2006-06-30 | $-68.42M |
| 2006-03-31 | $-72.95M |
| 2005-12-31 | $-73.70M |
| 2005-09-30 | $-41.22M |
| 2005-06-30 | $-4.08M |
| 2005-03-31 | $-5.00M |
| 2003-12-31 | $-4011.00 |
| 2003-09-30 | $11561.00 |
| 2003-06-30 | $1079.00 |
| 2003-03-31 | $-6199.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:56:02.861Z. 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.
