Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $25.92M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.34% ($29.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $8.23M.
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: 2026-10-06T18:11:58.990Z. 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)
$25.92M
FREE CASH FLOW (FCF) AVG TTM
$29.91M
FREE CASH FLOW (FCF) AVG 3Y
$35.28M
FREE CASH FLOW (FCF) AVG 5Y
$19.69M
FREE CASH FLOW (FCF) AVG 10Y
$14.18M
FREE CASH FLOW (FCF) AVG 15Y
$9.70M
FREE CASH FLOW (FCF) AVG 20Y
$7.94M
CURRENT VS TTM AVG
-13.34%
CURRENT VS 3Y AVG
-26.53%
CURRENT VS 5Y AVG
+31.61%
CURRENT VS 10Y AVG
+82.83%
CURRENT VS 15Y AVG
+167.34%
CURRENT VS 20Y AVG
+226.62%
Free Cash Flow (TTM)
$25.92M
FCF Yield
10.01%
Price/FCF
10.0
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 | $25.92M |
| 2026-03-31 | $30.55M |
| 2025-12-31 | $28.50M |
| 2025-09-30 | $26.59M |
| 2025-06-30 | $37.99M |
| 2025-03-31 | $37.61M |
| 2024-12-31 | $34.01M |
| 2024-09-30 | $42.38M |
| 2024-06-30 | $46.54M |
| 2024-03-31 | $42.08M |
| 2023-12-31 | $46.24M |
| 2023-09-30 | $40.14M |
| 2023-06-30 | $20.10M |
| 2023-03-31 | $13.88M |
| 2022-12-31 | $6.46M |
| 2022-10-01 | $-4.96M |
| 2022-07-09 | $-5.79M |
| 2022-03-19 | $-666000.00 |
| 2021-12-31 | $-8.76M |
| 2021-10-02 | $-21.96M |
| 2021-07-10 | $-23.27M |
| 2021-03-20 | $-18.02M |
| 2020-12-31 | $-2.82M |
| 2020-10-03 | $16.32M |
| 2020-07-11 | $30.72M |
| 2020-03-21 | $17.74M |
| 2019-12-31 | $13.85M |
| 2019-10-05 | $5.89M |
| 2019-07-13 | $-3.28M |
| 2019-03-23 | $-155000.00 |
| 2018-12-31 | $3.69M |
| 2018-10-06 | $7.63M |
| 2018-07-14 | $8.90M |
| 2018-03-24 | $8.41M |
| 2017-12-31 | $10.62M |
| 2017-10-07 | $15.94M |
| 2017-07-15 | $14.45M |
| 2017-03-25 | $14.06M |
| 2016-12-31 | $9.52M |
| 2016-10-01 | $9.15M |
| 2016-07-09 | $5.10M |
| 2016-03-19 | $9.11M |
| 2015-12-31 | $10.40M |
| 2015-10-03 | $9.26M |
| 2015-07-11 | $12.62M |
| 2015-03-21 | $8.87M |
| 2014-12-31 | $15.71M |
| 2014-10-04 | $10.74M |
| 2014-07-12 | $12.93M |
| 2014-03-22 | $11.05M |
| 2013-12-31 | $6.04M |
| 2013-10-05 | $1.40M |
| 2013-07-13 | $4.50M |
| 2013-03-23 | $8.77M |
| 2012-12-31 | $4.13M |
| 2012-10-06 | $8.09M |
| 2012-07-14 | $4.71M |
| 2012-03-24 | $2.93M |
| 2011-12-31 | $206000.00 |
| 2011-10-01 | $-1.32M |
| 2011-07-09 | $2.79M |
| 2011-03-19 | $494000.00 |
| 2010-12-31 | $7.07M |
| 2010-10-02 | $12.45M |
| 2010-07-10 | $13.62M |
| 2010-03-20 | $18.86M |
| 2009-12-31 | $16.42M |
| 2009-10-03 | $13.92M |
| 2009-07-11 | $12.44M |
| 2009-03-21 | $-5.58M |
| 2008-12-31 | $-11.40M |
| 2008-10-04 | $940000.00 |
| 2008-07-12 | $-4.80M |
| 2008-03-22 | $6.48M |
| 2007-12-31 | $6.70M |
| 2007-10-06 | $-14.97M |
| 2007-06-30 | $-42.05M |
| 2007-03-24 | $-44.07M |
| 2006-12-31 | $-38.46M |
| 2006-10-07 | $-11.27M |
| 2006-07-15 | $9.74M |
| 2006-03-25 | $13.40M |
| 2005-12-31 | $16.24M |
| 2005-10-01 | $13.96M |
| 2005-07-09 | $17.10M |
| 2005-03-19 | $13.07M |
| 2004-12-31 | $12.95M |
| 2004-10-02 | $14.52M |
| 2004-07-10 | $15.12M |
| 2004-03-20 | $5.63M |
| 2003-12-31 | $2.57M |
| 2003-10-04 | $-8.16M |
| 2003-07-12 | $-20.99M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:11:58.990Z. 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.
