Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $54.18M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 41.50% ($38.29M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $27.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:21:32.211Z. 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)
$54.18M
FREE CASH FLOW (FCF) AVG TTM
$38.29M
FREE CASH FLOW (FCF) AVG 3Y
$33.79M
FREE CASH FLOW (FCF) AVG 5Y
$25.51M
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
+41.50%
CURRENT VS 3Y AVG
+60.34%
CURRENT VS 5Y AVG
+112.34%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$54.18M
FCF Yield
6.85%
Price/FCF
14.6
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 | $54.18M |
| 2026-03-31 | $42.69M |
| 2025-12-31 | $35.52M |
| 2025-09-30 | $22.41M |
| 2025-06-30 | $36.64M |
| 2025-03-31 | $30.18M |
| 2024-12-31 | $38.13M |
| 2024-09-30 | $41.29M |
| 2024-06-30 | $32.16M |
| 2024-03-31 | $30.12M |
| 2023-12-31 | $27.10M |
| 2023-09-30 | $15.05M |
| 2023-06-30 | $6.83M |
| 2023-03-31 | $-20.92M |
| 2022-12-31 | $-8.21M |
| 2022-09-30 | $-18.42M |
| 2022-06-30 | $-7.08M |
| 2022-03-31 | $19.89M |
| 2021-12-31 | $23.12M |
| 2021-09-30 | $25.25M |
| 2021-06-30 | $19.50M |
| 2021-03-31 | $18.79M |
| 2020-12-31 | $7.65M |
| 2020-09-30 | $2.43M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:32.211Z. 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.
