Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $49.70M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 74.15% ($28.54M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $7.36M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:42:00.058Z. 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)
$49.70M
FREE CASH FLOW (FCF) AVG TTM
$28.54M
FREE CASH FLOW (FCF) AVG 3Y
$26.36M
FREE CASH FLOW (FCF) AVG 5Y
$61.08M
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
+74.15%
CURRENT VS 3Y AVG
+88.52%
CURRENT VS 5Y AVG
-18.63%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$49.70M
FCF Yield
24.13%
Price/FCF
4.1
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 | $49.70M |
| 2026-03-31 | $32.44M |
| 2025-12-31 | $31.45M |
| 2025-09-30 | $16.01M |
| 2025-06-30 | $13.09M |
| 2025-03-31 | $34.47M |
| 2024-12-31 | $28.47M |
| 2024-09-30 | $33.28M |
| 2024-06-30 | $29.53M |
| 2024-03-31 | $29.81M |
| 2023-12-31 | $17.22M |
| 2023-09-30 | $24.25M |
| 2023-06-30 | $75.66M |
| 2023-03-31 | $84.89M |
| 2022-12-31 | $115.01M |
| 2022-09-30 | $141.42M |
| 2022-06-30 | $132.69M |
| 2022-03-31 | $103.63M |
| 2021-12-31 | $103.77M |
| 2021-09-30 | $102.17M |
| 2021-06-30 | $83.77M |
| 2021-03-31 | $131.81M |
| 2020-12-31 | $120.47M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:42:00.058Z. 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.
