Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $9.67M.
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: 2026-10-06T17:16:37.358Z. 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 2026-08-05.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$30.20M
FREE CASH FLOW (FCF) AVG 3Y
$20.93M
FREE CASH FLOW (FCF) AVG 5Y
$12.02M
FREE CASH FLOW (FCF) AVG 10Y
$5.68M
FREE CASH FLOW (FCF) AVG 15Y
$8.74M
FREE CASH FLOW (FCF) AVG 20Y
$5.51M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2026-03-31 | $34.84M |
| 2025-12-31 | $29.68M |
| 2025-09-30 | $28.83M |
| 2025-06-30 | $27.08M |
| 2025-03-31 | $30.58M |
| 2024-12-31 | $28.99M |
| 2024-09-30 | $33.65M |
| 2024-06-30 | $28.40M |
| 2024-03-31 | $11.45M |
| 2023-12-31 | $13.23M |
| 2023-09-30 | $7.93M |
| 2023-06-30 | $-7.42M |
| 2023-03-31 | $4.84M |
| 2022-12-31 | $1.47M |
| 2022-09-30 | $-5.48M |
| 2022-06-30 | $14.24M |
| 2022-03-31 | $14.29M |
| 2021-12-31 | $16.40M |
| 2021-09-30 | $-17.27M |
| 2021-06-30 | $-20.50M |
| 2021-03-31 | $-22.91M |
| 2020-12-31 | $-22.84M |
| 2020-09-30 | $41.77M |
| 2020-06-30 | $45.23M |
| 2020-03-31 | $34.97M |
| 2019-12-31 | $28.03M |
| 2019-09-30 | $-4.65M |
| 2019-06-30 | $-63.31M |
| 2019-03-31 | $-56.65M |
| 2018-12-31 | $-49.47M |
| 2018-09-30 | $-46.00M |
| 2018-06-30 | $8.87M |
| 2018-03-31 | $7.04M |
| 2017-12-31 | $4.45M |
| 2017-09-30 | $2.91M |
| 2017-06-30 | $-7.75M |
| 2017-03-31 | $-4.35M |
| 2016-12-31 | $-3.17M |
| 2016-09-30 | $-8.06M |
| 2016-06-30 | $1.96M |
| 2016-03-31 | $2.51M |
| 2015-12-31 | $2.06M |
| 2015-09-30 | $10.66M |
| 2015-06-30 | $12.07M |
| 2015-03-31 | $16.62M |
| 2014-12-31 | $18.87M |
| 2014-09-30 | $13.72M |
| 2014-06-30 | $12.91M |
| 2014-03-31 | $12.37M |
| 2013-12-31 | $13.20M |
| 2013-09-30 | $11.51M |
| 2013-06-30 | $-3.81M |
| 2013-03-31 | $-5.49M |
| 2012-12-31 | $-12.03M |
| 2012-09-30 | $-8.51M |
| 2012-06-30 | $5.52M |
| 2012-03-31 | $6.83M |
| 2011-12-31 | $11.91M |
| 2011-09-30 | $13.86M |
| 2011-06-30 | $14.06M |
| 2011-03-31 | $9.04M |
| 2010-12-31 | $6.93M |
| 2010-09-30 | $2.65M |
| 2010-06-30 | $-3.89M |
| 2010-03-31 | $-324000.00 |
| 2009-12-31 | $3.14M |
| 2009-09-30 | $9.31M |
| 2009-06-30 | $7.39M |
| 2009-03-31 | $3.75M |
| 2008-12-31 | $-13.36M |
| 2008-09-30 | $-19.24M |
| 2008-06-30 | $-10.72M |
| 2008-03-31 | $-6.59M |
| 2007-12-31 | $6.33M |
| 2007-09-30 | $5.97M |
| 2007-06-30 | $-862000.00 |
| 2007-03-31 | $-4.71M |
| 2006-12-31 | $-6.94M |
| 2006-09-30 | $-19.52M |
| 2006-06-30 | $-15.06M |
| 2006-03-31 | $-14.75M |
| 2005-12-31 | $-13.76M |
| 2005-09-30 | $-19.42M |
| 2005-06-30 | $-20.51M |
| 2005-03-31 | $-47.89M |
| 2004-12-31 | $-56.14M |
| 2004-09-30 | $-35.52M |
| 2004-06-30 | $-30.72M |
| 2004-03-31 | $-3.53M |
| 2003-12-31 | $-5.88M |
| 2003-09-30 | $-9.45M |
| 2003-06-30 | $-14.25M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:16:37.358Z. 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 2026-08-05.
