Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $16.66M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.09% ($19.17M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $8.95M.
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: 2026-10-06T19:56:15.055Z. 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)
$16.66M
FREE CASH FLOW (FCF) AVG TTM
$19.17M
FREE CASH FLOW (FCF) AVG 3Y
$15.19M
FREE CASH FLOW (FCF) AVG 5Y
$11.55M
FREE CASH FLOW (FCF) AVG 10Y
$9.42M
FREE CASH FLOW (FCF) AVG 15Y
$7.41M
FREE CASH FLOW (FCF) AVG 20Y
$5.18M
CURRENT VS TTM AVG
-13.09%
CURRENT VS 3Y AVG
+9.73%
CURRENT VS 5Y AVG
+44.27%
CURRENT VS 10Y AVG
+76.87%
CURRENT VS 15Y AVG
+124.82%
CURRENT VS 20Y AVG
+221.58%
Free Cash Flow (TTM)
$16.66M
FCF Yield
3.64%
Price/FCF
27.5
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 | $16.66M |
| 2026-03-31 | $15.14M |
| 2025-12-31 | $17.62M |
| 2025-09-30 | $23.75M |
| 2025-06-30 | $22.70M |
| 2025-03-31 | $17.92M |
| 2024-12-31 | $12.32M |
| 2024-09-30 | $12.66M |
| 2024-06-30 | $7.53M |
| 2024-03-31 | $6.49M |
| 2023-12-31 | $18.15M |
| 2023-09-30 | $11.63M |
| 2023-06-30 | $14.86M |
| 2023-03-31 | $13.32M |
| 2022-12-31 | $-7.17M |
| 2022-09-30 | $-8.15M |
| 2022-06-30 | $-14.04M |
| 2022-03-31 | $-13.29M |
| 2021-12-31 | $4.43M |
| 2021-09-30 | $8.86M |
| 2021-06-30 | $10.74M |
| 2021-03-31 | $9.75M |
| 2020-12-31 | $8.08M |
| 2020-09-30 | $4.85M |
| 2020-06-30 | $5.36M |
| 2020-03-31 | $5.41M |
| 2019-12-31 | $4.78M |
| 2019-09-30 | $12.22M |
| 2019-06-30 | $7.79M |
| 2019-03-31 | $9.53M |
| 2018-12-31 | $8.13M |
| 2018-09-30 | $3.36M |
| 2018-06-30 | $6.76M |
| 2018-03-31 | $7.10M |
| 2017-12-31 | $7.19M |
| 2017-09-30 | $4.28M |
| 2017-06-30 | $6.66M |
| 2017-03-31 | $6.98M |
| 2016-12-31 | $7.11M |
| 2016-09-30 | $9.93M |
| 2016-06-30 | $6.15M |
| 2016-03-31 | $4.59M |
| 2015-12-31 | $4.68M |
| 2015-09-30 | $2.31M |
| 2015-06-30 | $-291569.00 |
| 2015-03-31 | $-340759.00 |
| 2014-12-31 | $2.68M |
| 2014-09-30 | $10.07M |
| 2014-06-30 | $12.89M |
| 2014-03-31 | $13.20M |
| 2013-12-31 | $10.11M |
| 2013-09-30 | $3.30M |
| 2013-06-30 | $3.83M |
| 2013-03-31 | $3.29M |
| 2012-12-31 | $2.51M |
| 2012-09-30 | $3.24M |
| 2012-06-30 | $2.56M |
| 2012-03-31 | $3.02M |
| 2011-12-31 | $3.57M |
| 2011-09-30 | $4.55M |
| 2011-06-30 | $2.76M |
| 2011-03-31 | $2.38M |
| 2010-12-31 | $2.02M |
| 2010-09-30 | $153571.00 |
| 2010-06-30 | $698805.00 |
| 2010-03-31 | $932984.00 |
| 2009-12-31 | $1.65M |
| 2009-09-30 | $1.91M |
| 2009-06-30 | $2.18M |
| 2009-03-31 | $1.99M |
| 2008-12-31 | $1.47M |
| 2008-09-30 | $119997.00 |
| 2008-06-30 | $-1.93M |
| 2008-03-31 | $-3.14M |
| 2007-12-31 | $-3.40M |
| 2007-09-30 | $-1.93M |
| 2007-06-30 | $-1.44M |
| 2007-03-31 | $-1.94M |
| 2006-12-31 | $-2.26M |
| 2006-09-30 | $-3.30M |
| 2006-06-30 | $-4.09M |
| 2006-03-31 | $-3.70M |
| 2005-12-31 | $-3.81M |
| 2005-09-30 | $-3.45M |
| 2005-06-30 | $-2.81M |
| 2005-03-31 | $-2.45M |
| 2004-12-31 | $-3.04M |
| 2004-09-30 | $-4.12M |
| 2004-06-30 | $-3.99M |
| 2004-03-31 | $-7.01M |
| 2003-12-31 | $-7.13M |
| 2003-09-30 | $-6.69M |
| 2003-06-30 | $-7.31M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:56:15.055Z. 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.
