Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $14.81M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.98% ($13.11M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $99724.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:17:07.869Z. 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)
$14.81M
FREE CASH FLOW (FCF) AVG TTM
$13.11M
FREE CASH FLOW (FCF) AVG 3Y
$10.84M
FREE CASH FLOW (FCF) AVG 5Y
$5.60M
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
+12.98%
CURRENT VS 3Y AVG
+36.57%
CURRENT VS 5Y AVG
+164.63%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$14.81M
FCF Yield
71.99%
Price/FCF
1.4
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 | $14.81M |
| 2026-03-31 | $13.01M |
| 2025-12-31 | $15.61M |
| 2025-09-30 | $12.16M |
| 2025-06-30 | $9.96M |
| 2025-03-31 | $23.01M |
| 2024-12-31 | $13.34M |
| 2024-09-30 | $10.85M |
| 2024-06-30 | $5.62M |
| 2024-03-31 | $-10.13M |
| 2023-12-31 | $2.03M |
| 2023-09-30 | $13.60M |
| 2023-06-30 | $8.31M |
| 2023-03-31 | $9.79M |
| 2022-12-31 | $7.31M |
| 2022-09-30 | $-6.01M |
| 2022-06-30 | $-7.07M |
| 2022-03-31 | $-1.20M |
| 2021-12-31 | $-6.61M |
| 2021-09-30 | $-6.87M |
| 2021-06-30 | $-3.98M |
| 2021-03-31 | $-6.14M |
| 2020-12-31 | $2.05M |
| 2020-09-30 | $1.12M |
| 2019-08-31 | $-4.01M |
| 2019-05-31 | $-978533.00 |
| 2019-02-28 | $-2.09M |
| 2018-11-30 | $-3.72M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:17:07.869Z. 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.
