Basis: Latest reported fiscal quarter; includes inputs from SEC filing. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $28.56M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 15.97% ($33.99M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $8.51M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
Includes values from SEC filing for the quarter ended 2025-06-30.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:16:32.839Z. 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)
$28.56M
FREE CASH FLOW (FCF) AVG TTM
$33.99M
FREE CASH FLOW (FCF) AVG 3Y
$37.57M
FREE CASH FLOW (FCF) AVG 5Y
$33.43M
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
-15.97%
CURRENT VS 3Y AVG
-23.98%
CURRENT VS 5Y AVG
-14.56%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$28.56M
FCF Yield
27.13%
Price/FCF
3.7
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 | $28.56M |
| 2026-03-31 | $27.06M |
| 2025-12-31 | $37.06M |
| 2025-09-30 | $36.01M |
| 2025-06-30 | $41.27M |
| 2025-03-31 | $47.89M |
| 2024-12-31 | $45.85M |
| 2024-09-30 | $52.73M |
| 2024-06-30 | $43.25M |
| 2024-03-31 | $40.92M |
| 2023-12-31 | $38.21M |
| 2023-09-30 | $25.01M |
| 2023-06-30 | $24.63M |
| 2023-03-31 | $28.03M |
| 2022-12-31 | $27.25M |
| 2022-09-30 | $39.49M |
| 2022-06-30 | $29.30M |
| 2022-03-31 | $21.64M |
| 2021-12-31 | $18.48M |
| 2021-09-30 | $23.67M |
| 2021-06-30 | $25.69M |
| 2021-03-31 | $25.08M |
| 2020-12-31 | $21.82M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:16:32.839Z. 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.
