Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $22.86M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 19.43% ($28.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $25.32M.
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: 2026-10-06T18:11:31.500Z. 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)
$22.86M
FREE CASH FLOW (FCF) AVG TTM
$28.37M
FREE CASH FLOW (FCF) AVG 3Y
$-12.45M
FREE CASH FLOW (FCF) AVG 5Y
$-5.45M
FREE CASH FLOW (FCF) AVG 10Y
$1.28M
FREE CASH FLOW (FCF) AVG 15Y
$-39.66M
FREE CASH FLOW (FCF) AVG 20Y
$-42.16M
CURRENT VS TTM AVG
-19.43%
CURRENT VS 3Y AVG
+283.66%
CURRENT VS 5Y AVG
+519.68%
CURRENT VS 10Y AVG
+1681.31%
CURRENT VS 15Y AVG
+157.64%
CURRENT VS 20Y AVG
+154.21%
Free Cash Flow (TTM)
$22.86M
FCF Yield
6.61%
Price/FCF
15.1
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 | $22.86M |
| 2026-03-31 | $18.73M |
| 2025-12-31 | $39.00M |
| 2025-09-30 | $35.56M |
| 2025-06-30 | $25.70M |
| 2025-03-31 | $5.89M |
| 2024-12-31 | $-15.38M |
| 2024-09-30 | $-11.72M |
| 2024-06-30 | $-27.76M |
| 2024-03-31 | $-47.00M |
| 2023-12-31 | $-77.50M |
| 2023-09-30 | $-68.72M |
| 2023-06-30 | $-61.45M |
| 2023-03-31 | $-26.26M |
| 2022-12-31 | $13.64M |
| 2022-09-30 | $-2.12M |
| 2022-06-30 | $17.66M |
| 2022-03-31 | $5.44M |
| 2021-12-31 | $12.39M |
| 2021-09-30 | $17.28M |
| 2021-06-30 | $9.39M |
| 2021-03-31 | $55.61M |
| 2020-12-31 | $47.77M |
| 2020-09-30 | $35.98M |
| 2020-06-30 | $27.56M |
| 2020-03-31 | $-10.18M |
| 2019-12-31 | $-14.81M |
| 2019-09-30 | $-9.72M |
| 2019-06-30 | $665000.00 |
| 2019-03-31 | $9.65M |
| 2018-12-31 | $12.72M |
| 2018-09-30 | $5.44M |
| 2018-06-30 | $-9.38M |
| 2018-03-31 | $-45.03M |
| 2017-12-31 | $-41.73M |
| 2017-09-30 | $-37.54M |
| 2017-06-30 | $-12.86M |
| 2017-03-31 | $-5.28M |
| 2016-12-31 | $22.42M |
| 2016-09-30 | $5.31M |
| 2016-06-30 | $-18.39M |
| 2016-03-31 | $-50.34M |
| 2015-12-31 | $-63.51M |
| 2015-09-30 | $-74.36M |
| 2015-06-30 | $-88.60M |
| 2015-03-31 | $-94.90M |
| 2014-12-31 | $-164.63M |
| 2014-09-30 | $-160.48M |
| 2014-06-30 | $-149.29M |
| 2014-03-31 | $-114.17M |
| 2013-12-31 | $-91.42M |
| 2013-09-30 | $-123.36M |
| 2013-06-30 | $-164.40M |
| 2013-03-31 | $-197.28M |
| 2012-12-31 | $-212.65M |
| 2012-09-30 | $-201.21M |
| 2012-06-30 | $-174.82M |
| 2012-03-31 | $-150.10M |
| 2011-12-31 | $-97.02M |
| 2011-09-30 | $-72.50M |
| 2011-06-30 | $-50.82M |
| 2011-03-31 | $-45.72M |
| 2010-12-31 | $-54.57M |
| 2010-09-30 | $-31.85M |
| 2010-06-30 | $-26.11M |
| 2010-03-31 | $-19.50M |
| 2009-12-31 | $-17.23M |
| 2009-09-30 | $-43.14M |
| 2009-06-30 | $-43.05M |
| 2009-03-31 | $-67.13M |
| 2008-12-31 | $-80.11M |
| 2008-09-30 | $-80.70M |
| 2008-06-30 | $-99.70M |
| 2008-03-31 | $-81.44M |
| 2007-12-31 | $-50.32M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:11:31.500Z. 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.
