Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.85M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 169.41% ($1.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.57M.
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: 2026-10-06T17:36:05.784Z. 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)
$4.85M
FREE CASH FLOW (FCF) AVG TTM
$1.80M
FREE CASH FLOW (FCF) AVG 3Y
$208915.23
FREE CASH FLOW (FCF) AVG 5Y
$3.55M
FREE CASH FLOW (FCF) AVG 10Y
$1.38M
FREE CASH FLOW (FCF) AVG 15Y
$1.22M
FREE CASH FLOW (FCF) AVG 20Y
$1.18M
CURRENT VS TTM AVG
+169.41%
CURRENT VS 3Y AVG
+2222.96%
CURRENT VS 5Y AVG
+36.53%
CURRENT VS 10Y AVG
+251.88%
CURRENT VS 15Y AVG
+297.54%
CURRENT VS 20Y AVG
+310.97%
Free Cash Flow (TTM)
$4.85M
FCF Yield
5.96%
Price/FCF
16.8
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 | $4.85M |
| 2026-03-31 | $4.50M |
| 2025-12-31 | $4.37M |
| 2025-09-30 | $-1.33M |
| 2025-06-30 | $-3.38M |
| 2025-03-31 | $-4.78M |
| 2024-12-31 | $-7.90M |
| 2024-09-30 | $-2.24M |
| 2024-06-30 | $-1.38M |
| 2024-03-31 | $-1.78M |
| 2023-12-31 | $3.63M |
| 2023-09-30 | $3.98M |
| 2023-06-30 | $4.19M |
| 2023-03-31 | $9.21M |
| 2022-12-31 | $6.56M |
| 2022-09-30 | $9.05M |
| 2022-06-30 | $7.84M |
| 2022-03-31 | $9.85M |
| 2021-12-31 | $9.26M |
| 2021-09-30 | $8.30M |
| 2021-06-30 | $11.86M |
| 2021-03-31 | $2.18M |
| 2020-12-31 | $139760.00 |
| 2020-09-30 | $-428570.00 |
| 2020-06-30 | $-8.97M |
| 2020-03-31 | $-5.56M |
| 2019-12-31 | $-8.43M |
| 2019-09-30 | $-8.65M |
| 2019-06-30 | $-8.41M |
| 2019-03-31 | $-3.71M |
| 2018-12-31 | $831449.00 |
| 2018-09-30 | $2.15M |
| 2018-06-30 | $8.60M |
| 2018-03-31 | $3.08M |
| 2017-12-31 | $3.30M |
| 2017-09-30 | $3.63M |
| 2017-06-30 | $3.30M |
| 2017-03-31 | $221907.00 |
| 2016-12-31 | $510067.00 |
| 2016-09-30 | $-1.71M |
| 2016-06-30 | $-178263.00 |
| 2016-03-31 | $781971.00 |
| 2015-12-31 | $-172360.00 |
| 2015-09-30 | $-1.61M |
| 2015-06-30 | $-2.88M |
| 2015-03-31 | $-1.72M |
| 2014-12-31 | $-1.07M |
| 2014-09-30 | $2.05M |
| 2014-06-30 | $2.76M |
| 2014-03-31 | $-267692.00 |
| 2013-12-31 | $-767092.00 |
| 2013-09-30 | $-422176.00 |
| 2013-06-30 | $186048.00 |
| 2013-03-31 | $1.68M |
| 2012-12-31 | $2.94M |
| 2012-09-30 | $3.61M |
| 2012-06-30 | $1.04M |
| 2012-03-31 | $3.29M |
| 2011-12-31 | $2.72M |
| 2011-09-30 | $3.14M |
| 2011-06-30 | $3.08M |
| 2011-03-31 | $1.13M |
| 2010-12-31 | $-51548.00 |
| 2010-09-30 | $-1.66M |
| 2010-06-30 | $-1.32M |
| 2010-03-31 | $634039.00 |
| 2009-12-31 | $893626.00 |
| 2009-09-30 | $1.49M |
| 2009-06-30 | $623106.00 |
| 2009-03-31 | $-279715.00 |
| 2008-12-31 | $-455439.00 |
| 2008-09-30 | $-308220.00 |
| 2008-06-30 | $988023.00 |
| 2008-03-31 | $2.68M |
| 2007-12-31 | $2.46M |
| 2007-09-30 | $2.83M |
| 2007-06-30 | $-233861.00 |
| 2007-03-31 | $1.16M |
| 2006-12-31 | $1.90M |
| 2006-09-30 | $1.07M |
| 2006-06-30 | $2.25M |
| 2006-03-31 | $843052.00 |
| 2005-12-31 | $1.14M |
| 2005-09-30 | $-596064.00 |
| 2005-06-30 | $4.73M |
| 2005-03-31 | $1.81M |
| 2004-12-31 | $1.95M |
| 2004-09-30 | $499115.00 |
| 2004-06-30 | $-1.38M |
| 2004-03-31 | $1.04M |
| 2003-12-31 | $1.06M |
| 2003-09-30 | $2.93M |
| 2003-06-30 | $1.84M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:36:05.784Z. 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.
