Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $34.41M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.35% ($32.05M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.25M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:16:31.664Z. 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)
$34.41M
FREE CASH FLOW (FCF) AVG TTM
$32.05M
FREE CASH FLOW (FCF) AVG 3Y
$26.92M
FREE CASH FLOW (FCF) AVG 5Y
$15.26M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+7.35%
CURRENT VS 3Y AVG
+27.84%
CURRENT VS 5Y AVG
+125.46%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$34.41M
FCF Yield
5.64%
Price/FCF
17.7
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 | $34.41M |
| 2026-03-31 | $43.61M |
| 2025-12-31 | $27.23M |
| 2025-09-30 | $28.11M |
| 2025-06-30 | $26.91M |
| 2025-03-31 | $27.43M |
| 2024-12-31 | $28.00M |
| 2024-09-30 | $24.79M |
| 2024-06-30 | $27.02M |
| 2024-03-31 | $25.84M |
| 2023-12-31 | $15.33M |
| 2023-09-30 | $11.07M |
| 2023-06-30 | $5.60M |
| 2023-03-31 | $1.19M |
| 2022-12-31 | $1.21M |
| 2022-09-30 | $-941000.00 |
| 2022-06-30 | $-2.60M |
| 2022-03-31 | $-4.32M |
| 2021-12-31 | $-4.40M |
| 2021-09-30 | $2.06M |
| 2021-06-30 | $2.95M |
| 2021-03-31 | $3.75M |
| 2020-12-31 | $3.40M |
| 2020-09-30 | $-6.43M |
| 2020-06-30 | $-8.28M |
| 2020-03-31 | $-7.43M |
| 2019-12-31 | $-4.95M |
| 2019-09-30 | $-2.02M |
| 2019-06-30 | $-1.18M |
| 2019-03-31 | $-2.79M |
| 2018-12-31 | $-3.36M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:16:31.664Z. 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.
