Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $41.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 53.09% ($26.79M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $14.91M.
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: 2026-10-06T16:56:11.532Z. 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)
$41.00M
FREE CASH FLOW (FCF) AVG TTM
$26.79M
FREE CASH FLOW (FCF) AVG 3Y
$25.75M
FREE CASH FLOW (FCF) AVG 5Y
$19.28M
FREE CASH FLOW (FCF) AVG 10Y
$15.14M
FREE CASH FLOW (FCF) AVG 15Y
$7.70M
FREE CASH FLOW (FCF) AVG 20Y
$5.45M
CURRENT VS TTM AVG
+53.09%
CURRENT VS 3Y AVG
+59.25%
CURRENT VS 5Y AVG
+112.70%
CURRENT VS 10Y AVG
+170.87%
CURRENT VS 15Y AVG
+432.65%
CURRENT VS 20Y AVG
+652.62%
Free Cash Flow (TTM)
$41.00M
FCF Yield
6.58%
Price/FCF
15.2
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 | $41.00M |
| 2026-03-31 | $23.23M |
| 2025-12-31 | $14.61M |
| 2025-09-30 | $40.93M |
| 2025-06-30 | $14.16M |
| 2025-03-31 | $23.13M |
| 2024-12-31 | $28.27M |
| 2024-09-30 | $17.13M |
| 2024-06-30 | $29.52M |
| 2024-03-31 | $7.66M |
| 2023-12-31 | $37.13M |
| 2023-09-30 | $29.91M |
| 2023-06-30 | $28.04M |
| 2023-03-31 | $35.34M |
| 2022-12-31 | $2.06M |
| 2022-09-30 | $3.50M |
| 2022-06-30 | $6.15M |
| 2022-03-31 | $5.40M |
| 2021-12-31 | $4.45M |
| 2021-09-30 | $12.71M |
| 2021-06-30 | $495000.00 |
| 2021-03-31 | $48.44M |
| 2020-12-31 | $37.97M |
| 2020-09-30 | $38.13M |
| 2020-06-30 | $43.49M |
| 2020-03-31 | $835000.00 |
| 2019-12-31 | $3.14M |
| 2019-09-30 | $6.79M |
| 2019-06-30 | $2.08M |
| 2019-03-31 | $11.17M |
| 2018-12-31 | $13.63M |
| 2018-09-30 | $8.71M |
| 2018-06-30 | $5.33M |
| 2018-03-31 | $34000.00 |
| 2017-12-31 | $-2.38M |
| 2017-09-30 | $-11.60M |
| 2017-06-30 | $-6.13M |
| 2017-03-31 | $-3.83M |
| 2016-12-31 | $-1.56M |
| 2016-09-30 | $8.82M |
| 2016-06-30 | $12.74M |
| 2016-03-31 | $8.78M |
| 2015-12-31 | $7.99M |
| 2015-09-30 | $11.40M |
| 2015-06-30 | $10.47M |
| 2015-03-31 | $14.83M |
| 2014-12-31 | $5.43M |
| 2014-09-30 | $2.47M |
| 2014-06-30 | $4.20M |
| 2014-03-31 | $1.50M |
| 2013-12-31 | $10.11M |
| 2013-09-30 | $4.36M |
| 2013-06-30 | $4.22M |
| 2013-03-31 | $2.74M |
| 2012-12-31 | $3.16M |
| 2012-09-30 | $5.10M |
| 2012-06-30 | $3.10M |
| 2012-03-31 | $3.52M |
| 2011-12-31 | $3.47M |
| 2011-09-30 | $3.42M |
| 2011-06-30 | $-462000.00 |
| 2011-03-31 | $3.20M |
| 2010-12-31 | $2.74M |
| 2010-09-30 | $4.01M |
| 2010-06-30 | $4.72M |
| 2010-03-31 | $2.38M |
| 2009-12-31 | $820000.00 |
| 2009-09-30 | $-5.50M |
| 2009-06-30 | $-2.71M |
| 2009-03-31 | $-1.07M |
| 2008-12-31 | $-814000.00 |
| 2008-09-30 | $7.95M |
| 2008-06-30 | $6.16M |
| 2008-03-31 | $5.25M |
| 2007-12-31 | $4.77M |
| 2007-09-30 | $-1.62M |
| 2007-06-30 | $170000.00 |
| 2007-03-31 | $4.82M |
| 2006-12-31 | $5.76M |
| 2006-09-30 | $9.57M |
| 2006-06-30 | $10.47M |
| 2006-03-31 | $4.32M |
| 2005-12-31 | $5.08M |
| 2005-09-30 | $1.83M |
| 2005-06-30 | $1.32M |
| 2005-03-31 | $2.55M |
| 2004-12-31 | $1.74M |
| 2004-09-30 | $1.22M |
| 2004-06-30 | $875000.00 |
| 2004-03-31 | $869000.00 |
| 2003-12-31 | $821000.00 |
| 2003-09-30 | $2.97M |
| 2003-06-30 | $2.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:56:11.532Z. 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.
