Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.38M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 143.64% ($-19.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.82M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:33:05.080Z. 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)
$8.38M
FREE CASH FLOW (FCF) AVG TTM
$-19.20M
FREE CASH FLOW (FCF) AVG 3Y
$-37.86M
FREE CASH FLOW (FCF) AVG 5Y
$-33.67M
FREE CASH FLOW (FCF) AVG 10Y
$-18.38M
FREE CASH FLOW (FCF) AVG 15Y
$-6.62M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+143.64%
CURRENT VS 3Y AVG
+122.14%
CURRENT VS 5Y AVG
+124.89%
CURRENT VS 10Y AVG
+145.61%
CURRENT VS 15Y AVG
+226.52%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$8.38M
FCF Yield
11.40%
Price/FCF
8.8
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 | $8.38M |
| 2026-03-31 | $4.82M |
| 2025-12-31 | $2.29M |
| 2025-09-30 | $-33.65M |
| 2025-06-30 | $-77.87M |
| 2025-03-31 | $-82.66M |
| 2024-12-31 | $-101.89M |
| 2024-09-30 | $-70.36M |
| 2024-06-30 | $-38.41M |
| 2024-03-31 | $-35.72M |
| 2023-12-31 | $-23.75M |
| 2023-09-30 | $-29.77M |
| 2023-06-30 | $-13.63M |
| 2023-03-31 | $-19.16M |
| 2022-12-31 | $-2.48M |
| 2022-09-30 | $-51.84M |
| 2022-06-30 | $-52.23M |
| 2022-03-31 | $-46.84M |
| 2021-12-31 | $-61.06M |
| 2021-09-30 | $-22.73M |
| 2021-06-30 | $-26.70M |
| 2021-03-31 | $-26.72M |
| 2020-12-31 | $-24.80M |
| 2020-09-30 | $-3.56M |
| 2020-06-30 | $-1.99M |
| 2020-03-31 | $-707000.00 |
| 2019-12-31 | $146000.00 |
| 2019-09-30 | $248000.00 |
| 2019-06-30 | $660000.00 |
| 2019-03-31 | $2.50M |
| 2018-12-31 | $3.72M |
| 2018-09-30 | $2.47M |
| 2018-06-30 | $2.79M |
| 2018-03-31 | $1.53M |
| 2017-12-31 | $522000.00 |
| 2017-09-30 | $-694000.00 |
| 2017-06-30 | $-3.13M |
| 2017-03-31 | $-3.29M |
| 2016-12-31 | $-4.76M |
| 2016-09-30 | $-3.67M |
| 2016-06-30 | $-2.90M |
| 2016-03-31 | $-2.75M |
| 2015-12-31 | $-60000.00 |
| 2015-09-30 | $339000.00 |
| 2015-06-30 | $2.40M |
| 2015-03-31 | $7.03M |
| 2014-12-31 | $9.52M |
| 2014-09-30 | $12.71M |
| 2014-06-30 | $13.12M |
| 2014-03-31 | $11.82M |
| 2013-12-31 | $12.36M |
| 2013-09-30 | $14.58M |
| 2013-06-30 | $14.44M |
| 2013-03-31 | $13.93M |
| 2012-12-31 | $14.37M |
| 2012-09-30 | $13.91M |
| 2012-06-30 | $15.35M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:33:05.080Z. 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.
