Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $38.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 56.56% ($24.65M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $15.43M.
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: 2026-10-06T17:51:23.324Z. 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)
$38.60M
FREE CASH FLOW (FCF) AVG TTM
$24.65M
FREE CASH FLOW (FCF) AVG 3Y
$21.11M
FREE CASH FLOW (FCF) AVG 5Y
$17.72M
FREE CASH FLOW (FCF) AVG 10Y
$9.96M
FREE CASH FLOW (FCF) AVG 15Y
$4.93M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+56.56%
CURRENT VS 3Y AVG
+82.83%
CURRENT VS 5Y AVG
+117.78%
CURRENT VS 10Y AVG
+287.46%
CURRENT VS 15Y AVG
+683.65%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$38.60M
FCF Yield
10.51%
Price/FCF
9.5
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 | $38.60M |
| 2026-03-31 | $27.18M |
| 2025-12-31 | $17.44M |
| 2025-09-30 | $19.88M |
| 2025-06-30 | $20.18M |
| 2025-03-31 | $24.04M |
| 2024-12-31 | $19.22M |
| 2024-09-30 | $22.77M |
| 2024-06-30 | $33.28M |
| 2024-03-31 | $20.70M |
| 2023-12-31 | $23.49M |
| 2023-09-30 | $16.22M |
| 2023-06-30 | $7.11M |
| 2023-03-31 | $20.44M |
| 2022-12-31 | $8.40M |
| 2022-09-30 | $7.72M |
| 2022-06-30 | $2.80M |
| 2022-03-31 | $3.84M |
| 2021-12-31 | $6.85M |
| 2021-09-30 | $8.15M |
| 2021-06-30 | $23.88M |
| 2021-03-31 | $16.76M |
| 2020-12-31 | $10.09M |
| 2020-09-30 | $7.21M |
| 2020-06-30 | $-2.14M |
| 2020-03-31 | $-1.85M |
| 2019-12-31 | $-2.11M |
| 2019-09-30 | $-10.39M |
| 2019-06-30 | $854000.00 |
| 2019-03-31 | $1.77M |
| 2018-12-31 | $2.33M |
| 2018-09-30 | $12.25M |
| 2018-06-30 | $2.07M |
| 2018-03-31 | $-6.08M |
| 2017-12-31 | $-4.48M |
| 2017-09-30 | $-6.59M |
| 2017-06-30 | $-6.14M |
| 2017-03-31 | $-1.09M |
| 2016-12-31 | $3.85M |
| 2016-09-30 | $78.17M |
| 2016-06-30 | $77.10M |
| 2016-03-31 | $69.23M |
| 2015-12-31 | $68.48M |
| 2015-09-30 | $-10.59M |
| 2015-06-30 | $-12.32M |
| 2015-03-31 | $-1.47M |
| 2014-12-31 | $-6.28M |
| 2014-09-30 | $-4.64M |
| 2014-06-30 | $2.09M |
| 2014-03-31 | $-779000.00 |
| 2013-12-31 | $956000.00 |
| 2013-09-30 | $-1.49M |
| 2013-06-30 | $-7.37M |
| 2013-03-31 | $-6.73M |
| 2012-12-31 | $-7.24M |
| 2012-09-30 | $-7.97M |
| 2012-06-30 | $-7.38M |
| 2012-03-31 | $-11.44M |
| 2011-12-31 | $-10.22M |
| 2011-09-30 | $-8.94M |
| 2011-06-30 | $-5.94M |
| 2011-03-31 | $-2.68M |
| 2010-12-31 | $-7.83M |
| 2010-09-30 | $-525000.00 |
| 2010-06-30 | $-8.44M |
| 2010-03-31 | $-7.86M |
| 2009-12-31 | $5.13M |
| 2009-09-30 | $305000.00 |
| 2009-06-30 | $6.80M |
| 2009-03-31 | $5.40M |
| 2008-12-31 | $697000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:51:23.324Z. 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.
