Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $42.23M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.48% ($44.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $7.71M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:16:56.830Z. 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)
$42.23M
FREE CASH FLOW (FCF) AVG TTM
$44.68M
FREE CASH FLOW (FCF) AVG 3Y
$-4.27M
FREE CASH FLOW (FCF) AVG 5Y
$-45.79M
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
-5.48%
CURRENT VS 3Y AVG
+1088.86%
CURRENT VS 5Y AVG
+192.24%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$42.23M
FCF Yield
1.04%
Price/FCF
96.3
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 | $42.23M |
| 2026-03-31 | $55.23M |
| 2025-12-31 | $61.04M |
| 2025-09-30 | $43.45M |
| 2025-06-30 | $21.47M |
| 2025-03-31 | $-13.57M |
| 2024-12-31 | $-20.81M |
| 2024-09-30 | $-31.43M |
| 2024-06-30 | $-41.28M |
| 2024-03-31 | $-12.66M |
| 2023-12-31 | $-31.91M |
| 2023-09-30 | $-51.80M |
| 2023-06-30 | $-75.49M |
| 2023-03-31 | $-147.13M |
| 2022-12-31 | $-149.95M |
| 2022-09-30 | $-128.72M |
| 2022-06-30 | $-121.93M |
| 2022-03-31 | $-88.32M |
| 2021-12-31 | $-88.87M |
| 2021-09-30 | $-112.56M |
| 2021-06-30 | $-68.59M |
| 2021-03-31 | $-58.26M |
| 2020-12-31 | $-57.12M |
| 2020-09-30 | $-27.70M |
| 2020-06-30 | $-58.09M |
| 2020-03-31 | $-55.33M |
| 2019-12-31 | $-51.40M |
| 2019-09-30 | $-50.61M |
| 2019-06-30 | $-39.74M |
| 2019-03-31 | $-41.33M |
| 2018-12-31 | $-36.64M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:16:56.830Z. 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.
