Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $16.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 30.51% ($23.03M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.52M.
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: 2026-10-06T14:01:47.721Z. 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)
$16.00M
FREE CASH FLOW (FCF) AVG TTM
$23.03M
FREE CASH FLOW (FCF) AVG 3Y
$23.91M
FREE CASH FLOW (FCF) AVG 5Y
$21.74M
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
-30.51%
CURRENT VS 3Y AVG
-33.08%
CURRENT VS 5Y AVG
-26.41%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$16.00M
FCF Yield
2.52%
Price/FCF
39.7
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 | $16.00M |
| 2026-03-31 | $23.68M |
| 2025-12-31 | $25.27M |
| 2025-09-30 | $23.59M |
| 2025-06-30 | $26.58M |
| 2025-03-31 | $24.40M |
| 2024-12-31 | $18.43M |
| 2024-09-30 | $19.28M |
| 2024-06-30 | $22.47M |
| 2024-03-31 | $23.18M |
| 2023-12-31 | $33.22M |
| 2023-09-30 | $38.20M |
| 2023-06-30 | $32.23M |
| 2023-03-31 | $27.53M |
| 2022-12-31 | $25.31M |
| 2022-09-30 | $16.68M |
| 2022-06-30 | $20.45M |
| 2022-03-31 | $18.93M |
| 2021-12-31 | $13.26M |
| 2021-09-30 | $13.93M |
| 2021-06-30 | $10.42M |
| 2021-03-31 | $9.45M |
| 2020-12-31 | $3.68M |
| 2020-09-30 | $2.40M |
| 2020-06-30 | $-915000.00 |
| 2020-03-31 | $-573000.00 |
| 2019-12-31 | $9.72M |
| 2019-09-30 | $9.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:01:47.721Z. 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.
