Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $14.72M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.04% ($14.72M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $7.25M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T21:21:40.813Z. 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)
$14.72M
FREE CASH FLOW (FCF) AVG TTM
$14.72M
FREE CASH FLOW (FCF) AVG 3Y
$7.56M
FREE CASH FLOW (FCF) AVG 5Y
$2.27M
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
+0.04%
CURRENT VS 3Y AVG
+94.82%
CURRENT VS 5Y AVG
+548.37%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$14.72M
FCF Yield
0.98%
Price/FCF
101.9
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 | $14.72M |
| 2026-03-31 | $15.43M |
| 2025-12-31 | $10.19M |
| 2025-09-30 | $21.01M |
| 2025-06-30 | $12.22M |
| 2025-03-31 | $5.52M |
| 2024-12-31 | $-925000.00 |
| 2024-09-30 | $-536000.00 |
| 2024-06-30 | $-2.62M |
| 2024-03-31 | $3.23M |
| 2023-12-31 | $6.04M |
| 2023-09-30 | $9.26M |
| 2023-06-30 | $4.68M |
| 2023-03-31 | $-723000.00 |
| 2022-12-31 | $2.03M |
| 2022-09-30 | $-9.17M |
| 2022-06-30 | $-8.41M |
| 2022-03-31 | $-10.49M |
| 2021-12-31 | $-7.98M |
| 2021-09-30 | $-6.83M |
| 2021-06-30 | $-8.98M |
| 2021-03-31 | $-11.46M |
| 2020-12-31 | $-22.40M |
| 2020-09-30 | $-19.05M |
| 2020-06-30 | $-17.20M |
| 2020-03-31 | $-19.19M |
| 2019-12-31 | $-19.12M |
| 2019-09-30 | $-17.07M |
| 2019-06-30 | $-16.16M |
| 2019-03-31 | $-13.60M |
| 2018-12-31 | $-8.38M |
| 2018-09-30 | $-10.05M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:21:40.813Z. 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.
