Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $21.67M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.74% ($21.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $6.78M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:41:37.597Z. 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)
$21.67M
FREE CASH FLOW (FCF) AVG TTM
$21.09M
FREE CASH FLOW (FCF) AVG 3Y
$14.11M
FREE CASH FLOW (FCF) AVG 5Y
$11.34M
FREE CASH FLOW (FCF) AVG 10Y
$5.92M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.74%
CURRENT VS 3Y AVG
+53.64%
CURRENT VS 5Y AVG
+91.10%
CURRENT VS 10Y AVG
+266.04%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$21.67M
FCF Yield
24.88%
Price/FCF
4.0
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) |
|---|---|
| 2026-06-30 | $21.67M |
| 2026-03-31 | $21.14M |
| 2025-12-31 | $22.41M |
| 2025-09-30 | $20.68M |
| 2025-06-30 | $19.57M |
| 2025-03-31 | $16.00M |
| 2024-12-31 | $14.56M |
| 2024-09-30 | $11.72M |
| 2024-06-30 | $7.39M |
| 2024-03-31 | $8.06M |
| 2023-12-31 | $3.85M |
| 2023-09-30 | $5.80M |
| 2023-06-30 | $10.53M |
| 2023-03-31 | $9.39M |
| 2022-12-31 | $13.95M |
| 2022-09-30 | $13.38M |
| 2022-06-30 | $10.18M |
| 2022-03-31 | $6.57M |
| 2021-12-31 | $2.77M |
| 2021-09-30 | $2.08M |
| 2021-06-30 | $-3.54M |
| 2021-03-31 | $-2.45M |
| 2020-12-31 | $-7.25M |
| 2020-09-30 | $-7.76M |
| 2020-06-30 | $-3.72M |
| 2020-03-31 | $-1.43M |
| 2019-12-31 | $5.06M |
| 2019-09-30 | $5.21M |
| 2019-06-30 | $6.60M |
| 2019-03-31 | $5.71M |
| 2018-12-31 | $5.78M |
| 2018-09-30 | $5.40M |
| 2018-06-30 | $2.21M |
| 2018-03-31 | $1.16M |
| 2017-12-31 | $-415569.00 |
| 2017-09-30 | $-2.35M |
| 2017-06-30 | $-1.88M |
| 2017-03-31 | $-1.93M |
| 2016-12-31 | $-1.36M |
| 2016-09-30 | $-892608.00 |
| 2016-06-30 | $-1.11M |
| 2016-03-31 | $-1.43M |
| 2015-12-31 | $-2.30M |
| 2015-09-30 | $-3.45M |
| 2015-06-30 | $-5.53M |
| 2015-03-31 | $-5.14M |
| 2014-12-31 | $-3.82M |
| 2014-09-30 | $-2.40M |
| 2014-06-30 | $469525.00 |
| 2014-03-31 | $540340.00 |
| 2013-12-31 | $642463.00 |
| 2013-09-30 | $602275.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:41:37.597Z. 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.
