Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $13.83M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 35.54% ($21.46M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $4.20M.
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: 2026-10-06T15:06:23.000Z. 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)
$13.83M
FREE CASH FLOW (FCF) AVG TTM
$21.46M
FREE CASH FLOW (FCF) AVG 3Y
$23.38M
FREE CASH FLOW (FCF) AVG 5Y
$24.29M
FREE CASH FLOW (FCF) AVG 10Y
$18.03M
FREE CASH FLOW (FCF) AVG 15Y
$12.24M
FREE CASH FLOW (FCF) AVG 20Y
$9.10M
CURRENT VS TTM AVG
-35.54%
CURRENT VS 3Y AVG
-40.85%
CURRENT VS 5Y AVG
-43.05%
CURRENT VS 10Y AVG
-23.29%
CURRENT VS 15Y AVG
+13.01%
CURRENT VS 20Y AVG
+52.05%
Free Cash Flow (TTM)
$13.83M
FCF Yield
22.51%
Price/FCF
4.4
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 | $13.83M |
| 2026-03-31 | $18.99M |
| 2025-12-31 | $29.15M |
| 2025-09-30 | $21.87M |
| 2025-06-30 | $23.45M |
| 2025-03-31 | $18.56M |
| 2024-12-31 | $9.54M |
| 2024-09-30 | $26.53M |
| 2024-06-30 | $30.30M |
| 2024-03-31 | $33.84M |
| 2023-12-31 | $27.72M |
| 2023-09-30 | $30.41M |
| 2023-06-30 | $19.79M |
| 2023-03-31 | $21.67M |
| 2022-12-31 | $24.11M |
| 2022-09-30 | $371000.00 |
| 2022-06-30 | $25.22M |
| 2022-03-31 | $24.59M |
| 2021-12-31 | $37.98M |
| 2021-09-30 | $45.56M |
| 2021-06-30 | $23.91M |
| 2021-03-31 | $24.67M |
| 2020-12-31 | $13.56M |
| 2020-09-30 | $19.08M |
| 2020-06-30 | $17.02M |
| 2020-03-31 | $11.34M |
| 2019-12-31 | $16.34M |
| 2019-09-30 | $17.63M |
| 2019-06-30 | $17.13M |
| 2019-03-31 | $16.76M |
| 2018-12-31 | $12.40M |
| 2018-09-30 | $13.39M |
| 2018-06-30 | $8.66M |
| 2018-03-31 | $7.05M |
| 2017-12-31 | $4.43M |
| 2017-09-30 | $5.46M |
| 2017-06-30 | $6.81M |
| 2017-03-31 | $5.93M |
| 2016-12-31 | $5.34M |
| 2016-09-30 | $5.54M |
| 2016-06-30 | $3.36M |
| 2016-03-31 | $2.39M |
| 2015-12-31 | $2.06M |
| 2015-09-30 | $1.46M |
| 2015-06-30 | $1.13M |
| 2015-03-31 | $1.88M |
| 2014-12-31 | $2.20M |
| 2014-09-30 | $1.64M |
| 2014-06-30 | $2.96M |
| 2014-03-31 | $2.01M |
| 2013-12-31 | $366000.00 |
| 2013-09-30 | $1.80M |
| 2013-06-30 | $-255000.00 |
| 2013-03-31 | $-1.98M |
| 2012-12-31 | $-907000.00 |
| 2012-09-30 | $-2.99M |
| 2012-06-30 | $-1.04M |
| 2012-03-31 | $-864000.00 |
| 2011-12-31 | $-389000.00 |
| 2011-09-30 | $-1.02M |
| 2011-06-30 | $-3.13M |
| 2011-03-31 | $-2.92M |
| 2010-12-31 | $-3.08M |
| 2010-09-30 | $-2.44M |
| 2010-06-30 | $-2.46M |
| 2010-03-31 | $-824000.00 |
| 2009-12-31 | $-1.79M |
| 2009-09-30 | $-2.23M |
| 2009-06-30 | $2.52M |
| 2009-03-31 | $2.72M |
| 2008-12-31 | $2.70M |
| 2008-09-30 | $4.43M |
| 2008-06-30 | $-1.04M |
| 2008-03-31 | $-132000.00 |
| 2007-12-31 | $-635000.00 |
| 2007-09-30 | $-1.62M |
| 2007-06-30 | $1.10M |
| 2007-03-31 | $6.89M |
| 2006-12-31 | $9.80M |
| 2006-09-30 | $8.51M |
| 2006-06-30 | $7.18M |
| 2006-03-31 | $-1.18M |
| 2005-12-31 | $-1.59M |
| 2005-09-30 | $-2.18M |
| 2005-06-30 | $-2.42M |
| 2005-03-31 | $-1.49M |
| 2004-12-31 | $-4.12M |
| 2004-09-30 | $-1.21M |
| 2004-06-30 | $-4.01M |
| 2004-03-31 | $-4.54M |
| 2003-12-31 | $-6.28M |
| 2003-09-30 | $-8.55M |
| 2003-06-30 | $-7.11M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:06:23.000Z. 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.
