Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $47.58M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 30.34% ($36.50M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $23.92M.
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: 2026-10-06T14:26:26.066Z. 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)
$47.58M
FREE CASH FLOW (FCF) AVG TTM
$36.50M
FREE CASH FLOW (FCF) AVG 3Y
$25.51M
FREE CASH FLOW (FCF) AVG 5Y
$23.33M
FREE CASH FLOW (FCF) AVG 10Y
$15.58M
FREE CASH FLOW (FCF) AVG 15Y
$8.07M
FREE CASH FLOW (FCF) AVG 20Y
$7.85M
CURRENT VS TTM AVG
+30.34%
CURRENT VS 3Y AVG
+86.47%
CURRENT VS 5Y AVG
+103.97%
CURRENT VS 10Y AVG
+205.27%
CURRENT VS 15Y AVG
+489.87%
CURRENT VS 20Y AVG
+506.34%
Free Cash Flow (TTM)
$47.58M
FCF Yield
10.18%
Price/FCF
9.8
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 | $47.58M |
| 2026-03-31 | $38.71M |
| 2025-12-31 | $27.99M |
| 2025-09-30 | $34.51M |
| 2025-06-30 | $33.72M |
| 2025-03-31 | $25.77M |
| 2024-12-31 | $20.76M |
| 2024-09-30 | $32.22M |
| 2024-06-30 | $27.11M |
| 2024-03-31 | $11.33M |
| 2023-12-31 | $9.84M |
| 2023-09-30 | $3.95M |
| 2023-06-30 | $18.20M |
| 2023-03-31 | $37.78M |
| 2022-12-31 | $69.14M |
| 2022-09-30 | $60.39M |
| 2022-06-30 | $4.14M |
| 2022-03-31 | $-24.69M |
| 2021-12-31 | $-66.21M |
| 2021-09-30 | $-77.86M |
| 2021-06-30 | $-35.27M |
| 2021-03-31 | $-13.39M |
| 2020-12-31 | $4.04M |
| 2020-09-30 | $15.88M |
| 2020-06-30 | $14.60M |
| 2020-03-31 | $4.07M |
| 2019-12-31 | $-9.13M |
| 2019-09-30 | $-17.93M |
| 2019-06-30 | $-14.63M |
| 2019-03-31 | $-4.36M |
| 2018-12-31 | $2.92M |
| 2018-09-30 | $854000.00 |
| 2018-06-30 | $-2.15M |
| 2018-03-31 | $-6.85M |
| 2017-12-31 | $-4.79M |
| 2017-09-30 | $2.65M |
| 2017-06-30 | $12.93M |
| 2017-03-31 | $35.93M |
| 2016-12-31 | $49.70M |
| 2016-09-30 | $47.31M |
| 2016-06-30 | $46.98M |
| 2016-03-31 | $18.51M |
| 2015-12-31 | $5.09M |
| 2015-09-30 | $-5.05M |
| 2015-06-30 | $-34.15M |
| 2015-03-31 | $-23.39M |
| 2014-12-31 | $-23.54M |
| 2014-09-30 | $-11.20M |
| 2014-06-30 | $12.05M |
| 2014-03-31 | $6.91M |
| 2013-12-31 | $2.28M |
| 2013-09-30 | $6.77M |
| 2013-06-30 | $-320000.00 |
| 2013-03-31 | $-4.80M |
| 2012-12-31 | $-4.14M |
| 2012-09-30 | $-4.95M |
| 2012-06-30 | $-1.96M |
| 2012-03-31 | $9.56M |
| 2011-12-31 | $10.90M |
| 2011-09-30 | $11.68M |
| 2011-06-30 | $11.23M |
| 2011-03-31 | $4.84M |
| 2010-12-31 | $666000.00 |
| 2010-09-30 | $11.46M |
| 2010-06-30 | $17.87M |
| 2010-03-31 | $22.13M |
| 2009-12-31 | $24.47M |
| 2009-09-30 | $16.44M |
| 2009-06-30 | $16.10M |
| 2009-03-31 | $9.12M |
| 2008-12-31 | $13.16M |
| 2008-09-30 | $10.91M |
| 2008-06-30 | $7.50M |
| 2008-03-31 | $3.10M |
| 2007-12-31 | $-6.03M |
| 2007-09-30 | $-6.19M |
| 2007-06-30 | $-548364.00 |
| 2007-03-31 | $3.68M |
| 2006-12-31 | $9.88M |
| 2006-09-30 | $-1.38M |
| 2006-06-30 | $-12.74M |
| 2006-03-31 | $-11.18M |
| 2005-12-31 | $-4.54M |
| 2005-09-30 | $5.05M |
| 2005-06-30 | $9.38M |
| 2005-03-31 | $5.20M |
| 2004-12-31 | $-4.42M |
| 2004-09-30 | $-10.27M |
| 2004-06-30 | $1.44M |
| 2004-03-31 | $6.06M |
| 2003-12-31 | $6.53M |
| 2003-09-30 | $8.91M |
| 2003-06-30 | $4.13M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:26:26.066Z. 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.
