Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $17.51M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.98% ($14.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $5.21M.
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: 2026-10-06T14:21:28.109Z. 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)
$17.51M
FREE CASH FLOW (FCF) AVG TTM
$14.71M
FREE CASH FLOW (FCF) AVG 3Y
$-10.46M
FREE CASH FLOW (FCF) AVG 5Y
$-17.14M
FREE CASH FLOW (FCF) AVG 10Y
$-21.16M
FREE CASH FLOW (FCF) AVG 15Y
$-22.90M
FREE CASH FLOW (FCF) AVG 20Y
$-20.11M
CURRENT VS TTM AVG
+18.98%
CURRENT VS 3Y AVG
+267.42%
CURRENT VS 5Y AVG
+202.13%
CURRENT VS 10Y AVG
+182.72%
CURRENT VS 15Y AVG
+176.45%
CURRENT VS 20Y AVG
+187.07%
Free Cash Flow (TTM)
$17.51M
FCF Yield
3.27%
Price/FCF
30.5
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 | $17.51M |
| 2026-03-31 | $19.19M |
| 2025-12-31 | $20.97M |
| 2025-09-30 | $12.04M |
| 2025-06-30 | $3.87M |
| 2025-03-31 | $-7.58M |
| 2024-12-31 | $-19.24M |
| 2024-09-30 | $-26.20M |
| 2024-06-30 | $-31.51M |
| 2024-03-31 | $-36.64M |
| 2023-12-31 | $-31.31M |
| 2023-09-30 | $-30.47M |
| 2023-06-30 | $-26.56M |
| 2023-03-31 | $-22.96M |
| 2022-12-31 | $-25.16M |
| 2022-09-30 | $-24.21M |
| 2022-06-30 | $-23.55M |
| 2022-03-31 | $-24.64M |
| 2021-12-31 | $-22.75M |
| 2021-09-30 | $-21.01M |
| 2021-06-30 | $-21.66M |
| 2021-03-31 | $-22.38M |
| 2020-12-31 | $-23.21M |
| 2020-09-30 | $-23.93M |
| 2020-06-30 | $-31.05M |
| 2020-03-31 | $-26.35M |
| 2019-12-31 | $-23.71M |
| 2019-09-30 | $-20.18M |
| 2019-06-30 | $-11.46M |
| 2019-03-31 | $-11.13M |
| 2018-12-31 | $-14.81M |
| 2018-09-30 | $-16.84M |
| 2018-06-30 | $-16.82M |
| 2018-03-31 | $-18.50M |
| 2017-12-31 | $-15.92M |
| 2017-09-30 | $-15.66M |
| 2017-06-30 | $-15.82M |
| 2017-03-31 | $-14.51M |
| 2016-12-31 | $-14.47M |
| 2016-09-30 | $-15.12M |
| 2016-06-30 | $-14.61M |
| 2016-03-31 | $-15.96M |
| 2015-12-31 | $-16.59M |
| 2015-09-30 | $-15.48M |
| 2015-06-30 | $-16.16M |
| 2015-03-31 | $-15.57M |
| 2014-12-31 | $-15.60M |
| 2014-09-30 | $-17.66M |
| 2014-06-30 | $-21.15M |
| 2014-03-31 | $-27.76M |
| 2013-12-31 | $-34.24M |
| 2013-09-30 | $-38.41M |
| 2013-06-30 | $-45.26M |
| 2013-03-31 | $-48.34M |
| 2012-12-31 | $-52.13M |
| 2012-09-30 | $-56.62M |
| 2012-06-30 | $-52.28M |
| 2012-03-31 | $-46.76M |
| 2011-12-31 | $-39.98M |
| 2011-09-30 | $-33.57M |
| 2011-06-30 | $-30.01M |
| 2011-03-31 | $-28.17M |
| 2010-12-31 | $-25.72M |
| 2010-09-30 | $-21.60M |
| 2010-06-30 | $-18.05M |
| 2009-06-30 | $-8.77M |
| 2009-03-31 | $-7.81M |
| 2008-12-31 | $-6.74M |
| 2008-09-30 | $-5.89M |
| 2008-06-30 | $-5.28M |
| 2008-03-31 | $-4.94M |
| 2007-12-31 | $-5.60M |
| 2007-09-30 | $-8.11M |
| 2007-06-30 | $-10.50M |
| 2007-03-31 | $-10.21M |
| 2006-12-31 | $-11.00M |
| 2006-09-30 | $-7.74M |
| 2006-06-30 | $-4.91M |
| 2006-03-31 | $-4.85M |
| 2005-12-31 | $-4.07M |
| 2005-09-30 | $-4.32M |
| 2005-06-30 | $-4.41M |
| 2005-03-31 | $-4.26M |
| 2004-12-31 | $-2.95M |
| 2004-09-30 | $-2.76M |
| 2004-06-30 | $-2.64M |
| 2004-03-31 | $-2.36M |
| 2003-12-31 | $-2.13M |
| 2003-09-30 | $-2.08M |
| 2003-06-30 | $-1.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:28.109Z. 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.
