Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.78M as of the fiscal period ended Wednesday, December 31, 2025. It is above its 12-month average by 110.09% ($3.23M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $19.79M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:06:18.864Z. 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)
$6.78M
FREE CASH FLOW (FCF) AVG TTM
$3.23M
FREE CASH FLOW (FCF) AVG 3Y
$-4.93M
FREE CASH FLOW (FCF) AVG 5Y
$-5.76M
FREE CASH FLOW (FCF) AVG 10Y
$-5.23M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+110.09%
CURRENT VS 3Y AVG
+237.73%
CURRENT VS 5Y AVG
+217.68%
CURRENT VS 10Y AVG
+229.61%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$6.78M
FCF Yield
2.09%
Price/FCF
47.8
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) |
|---|---|
| 2025-12-31 | $6.78M |
| 2025-09-30 | $1.54M |
| 2025-06-30 | $788087.00 |
| 2025-03-31 | $2.80M |
| 2024-12-31 | $4.23M |
| 2024-09-30 | $-10.02M |
| 2024-06-30 | $-304684.00 |
| 2024-03-31 | $-1.24M |
| 2023-12-31 | $-10.68M |
| 2023-09-30 | $-12.57M |
| 2023-06-30 | $-17.38M |
| 2023-03-31 | $-17.91M |
| 2022-12-31 | $-10.07M |
| 2022-09-30 | $-9.20M |
| 2022-06-30 | $-6.28M |
| 2022-03-31 | $-3.46M |
| 2021-12-31 | $-3.47M |
| 2021-09-30 | $-7.38M |
| 2021-06-30 | $-6.79M |
| 2021-03-31 | $-10.03M |
| 2020-12-31 | $-10.41M |
| 2020-09-30 | $-7.61M |
| 2020-06-30 | $-8.37M |
| 2020-03-31 | $-10.52M |
| 2019-12-31 | $-9.37M |
| 2019-09-30 | $-8.52M |
| 2019-06-30 | $-7.27M |
| 2019-03-31 | $-4.13M |
| 2018-12-31 | $-4.24M |
| 2018-09-30 | $-3.99M |
| 2018-06-30 | $-3.91M |
| 2018-03-31 | $-4.25M |
| 2017-12-31 | $-3.71M |
| 2017-09-30 | $-4.62M |
| 2017-06-30 | $-3.78M |
| 2017-03-31 | $-2.29M |
| 2016-12-31 | $-1.66M |
| 2016-09-30 | $-23879.00 |
| 2016-06-30 | $-26546.00 |
| 2016-03-31 | $-18850.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:06:18.864Z. 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.
