Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.68M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 200.56% ($5.22M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $7.92M.
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: 2026-10-06T18:16:57.553Z. 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)
$15.68M
FREE CASH FLOW (FCF) AVG TTM
$5.22M
FREE CASH FLOW (FCF) AVG 3Y
$-6.44M
FREE CASH FLOW (FCF) AVG 5Y
$-6.58M
FREE CASH FLOW (FCF) AVG 10Y
$-8.51M
FREE CASH FLOW (FCF) AVG 15Y
$-14.58M
FREE CASH FLOW (FCF) AVG 20Y
$-14.78M
CURRENT VS TTM AVG
+200.56%
CURRENT VS 3Y AVG
+343.39%
CURRENT VS 5Y AVG
+338.24%
CURRENT VS 10Y AVG
+284.25%
CURRENT VS 15Y AVG
+207.52%
CURRENT VS 20Y AVG
+206.07%
Free Cash Flow (TTM)
$15.68M
FCF Yield
23.25%
Price/FCF
4.3
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 | $15.68M |
| 2026-03-31 | $11.46M |
| 2025-12-31 | $4.28M |
| 2025-09-30 | $2.13M |
| 2025-06-30 | $-7.47M |
| 2025-03-31 | $-8.19M |
| 2024-12-31 | $-6.85M |
| 2024-09-30 | $-16.59M |
| 2024-06-30 | $-16.93M |
| 2024-03-31 | $-19.49M |
| 2023-12-31 | $-23.65M |
| 2023-09-30 | $-13.13M |
| 2023-06-30 | $-4.97M |
| 2023-03-31 | $6.31M |
| 2022-12-31 | $21.09M |
| 2021-09-30 | $-29.59M |
| 2021-06-30 | $-25.94M |
| 2021-03-31 | $-19.90M |
| 2020-12-31 | $678000.00 |
| 2020-09-30 | $5.59M |
| 2020-06-30 | $4.54M |
| 2020-03-31 | $-3.95M |
| 2019-12-31 | $-3.92M |
| 2019-09-30 | $-5.08M |
| 2019-06-30 | $-4.97M |
| 2019-03-31 | $-3.21M |
| 2018-12-31 | $-2.70M |
| 2018-09-30 | $-2.75M |
| 2018-06-30 | $-3.86M |
| 2018-03-31 | $-3.83M |
| 2017-12-31 | $-6.60M |
| 2017-09-30 | $-2.06M |
| 2017-06-30 | $-10.53M |
| 2017-03-31 | $-14.86M |
| 2016-12-31 | $-24.41M |
| 2016-09-30 | $-36.89M |
| 2016-06-30 | $-34.61M |
| 2016-03-31 | $-39.65M |
| 2015-12-31 | $-37.19M |
| 2015-09-30 | $-38.05M |
| 2015-06-30 | $-60.00M |
| 2015-03-31 | $28.78M |
| 2014-12-31 | $31.81M |
| 2014-09-30 | $33.65M |
| 2014-06-30 | $74.20M |
| 2014-03-31 | $-12.29M |
| 2013-12-31 | $-37.89M |
| 2013-09-30 | $-45.08M |
| 2013-06-30 | $-70.36M |
| 2013-03-31 | $-82.92M |
| 2012-12-31 | $-59.60M |
| 2012-09-30 | $-41.16M |
| 2012-06-30 | $-44.16M |
| 2012-03-31 | $-28.75M |
| 2011-12-31 | $-31.72M |
| 2011-09-30 | $-39.44M |
| 2011-06-30 | $-25.53M |
| 2011-03-31 | $-25.04M |
| 2010-12-31 | $-17.46M |
| 2010-09-30 | $-6.92M |
| 2010-06-30 | $-12.38M |
| 2010-03-31 | $-4.55M |
| 2009-12-31 | $4.08M |
| 2009-09-30 | $-9.41M |
| 2009-06-30 | $-3.42M |
| 2009-03-31 | $-22.42M |
| 2008-12-31 | $-39.23M |
| 2008-09-30 | $-50.80M |
| 2008-06-30 | $-59.76M |
| 2008-03-31 | $-46.54M |
| 2007-12-31 | $-19.21M |
| 2007-09-30 | $-17.88M |
| 2007-06-30 | $-15.30M |
| 2007-03-31 | $-3.91M |
| 2006-12-31 | $-21.19M |
| 2006-09-30 | $2.86M |
| 2006-06-30 | $6.32M |
| 2006-03-31 | $2.12M |
| 2005-12-31 | $1.75M |
| 2005-09-30 | $-10.27M |
| 2005-06-30 | $-20.03M |
| 2005-03-31 | $-29.19M |
| 2004-12-31 | $-42.31M |
| 2004-09-30 | $-56.83M |
| 2004-06-30 | $-54.81M |
| 2004-03-31 | $-59.37M |
| 2003-12-31 | $-66.10M |
| 2003-09-30 | $-55.69M |
| 2003-06-30 | $-66.47M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:16:57.553Z. 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.
