Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $27.24M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 404.68% ($-8.94M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.74M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:06:40.247Z. 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)
$27.24M
FREE CASH FLOW (FCF) AVG TTM
$-8.94M
FREE CASH FLOW (FCF) AVG 3Y
$15.53M
FREE CASH FLOW (FCF) AVG 5Y
$4.85M
FREE CASH FLOW (FCF) AVG 10Y
$18.41M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+404.68%
CURRENT VS 3Y AVG
+75.38%
CURRENT VS 5Y AVG
+461.44%
CURRENT VS 10Y AVG
+47.98%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$27.24M
FCF Yield
7.91%
Price/FCF
12.7
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 | $27.24M |
| 2026-03-31 | $-7.33M |
| 2025-12-31 | $-38.09M |
| 2025-09-30 | $-9.48M |
| 2025-06-30 | $-17.05M |
| 2025-03-31 | $51.57M |
| 2024-12-31 | $90.73M |
| 2024-09-30 | $72.48M |
| 2024-06-30 | $77.69M |
| 2024-03-31 | $49.17M |
| 2023-12-31 | $-4.20M |
| 2023-09-30 | $-21.02M |
| 2023-06-30 | $-69.77M |
| 2023-03-31 | $-99.76M |
| 2022-12-31 | $-98.88M |
| 2022-09-30 | $-113.34M |
| 2022-06-30 | $-65.55M |
| 2022-03-31 | $-16.11M |
| 2021-12-31 | $59.60M |
| 2021-09-30 | $104.47M |
| 2021-06-30 | $129.53M |
| 2021-03-31 | $90.35M |
| 2020-12-31 | $88.76M |
| 2020-09-30 | $58.31M |
| 2020-06-30 | $32.81M |
| 2020-03-31 | $56.80M |
| 2019-12-31 | $48.50M |
| 2019-09-30 | $58.42M |
| 2019-06-30 | $51.33M |
| 2019-03-31 | $43.23M |
| 2018-12-31 | $23.13M |
| 2018-09-30 | $6.65M |
| 2018-06-30 | $870000.00 |
| 2018-03-31 | $-24.45M |
| 2017-12-31 | $-9.72M |
| 2017-09-30 | $29.41M |
| 2017-06-30 | $17.32M |
| 2017-03-31 | $40.35M |
| 2016-12-31 | $28.27M |
| 2016-09-30 | $-5.81M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:06:40.247Z. 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.
