Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.62M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 320.51% ($624000.00).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $1.35M.
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: 2026-10-06T19:06:51.500Z. 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)
$2.62M
FREE CASH FLOW (FCF) AVG TTM
$624000.00
FREE CASH FLOW (FCF) AVG 3Y
$1.41M
FREE CASH FLOW (FCF) AVG 5Y
$2.35M
FREE CASH FLOW (FCF) AVG 10Y
$341707.32
FREE CASH FLOW (FCF) AVG 15Y
$-666300.00
FREE CASH FLOW (FCF) AVG 20Y
$-949884.62
CURRENT VS TTM AVG
+320.51%
CURRENT VS 3Y AVG
+85.73%
CURRENT VS 5Y AVG
+11.59%
CURRENT VS 10Y AVG
+667.91%
CURRENT VS 15Y AVG
+493.82%
CURRENT VS 20Y AVG
+376.24%
Free Cash Flow (TTM)
$2.62M
FCF Yield
16.62%
Price/FCF
6.0
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 | $2.62M |
| 2026-03-31 | $2.01M |
| 2025-12-30 | $1.71M |
| 2025-09-30 | $-1.45M |
| 2025-07-01 | $-1.77M |
| 2025-04-01 | $-503000.00 |
| 2024-12-31 | $754000.00 |
| 2024-09-24 | $1.99M |
| 2024-06-25 | $4.12M |
| 2024-03-26 | $911000.00 |
| 2023-12-26 | $3.37M |
| 2023-09-30 | $3.19M |
| 2023-06-27 | $1.38M |
| 2023-03-28 | $5.25M |
| 2022-12-27 | $2.23M |
| 2022-09-30 | $2.65M |
| 2022-06-28 | $3.45M |
| 2022-03-29 | $4.03M |
| 2021-12-28 | $5.13M |
| 2021-09-30 | $5.95M |
| 2021-06-29 | $8.97M |
| 2021-03-30 | $9.98M |
| 2020-12-29 | $6.75M |
| 2020-09-30 | $5.77M |
| 2020-06-30 | $1.10M |
| 2020-03-31 | $-2.16M |
| 2019-12-31 | $1.38M |
| 2019-09-30 | $-1.31M |
| 2019-06-25 | $-2.32M |
| 2019-03-26 | $-4.07M |
| 2018-12-25 | $-5.57M |
| 2018-09-30 | $-3.94M |
| 2018-06-26 | $-3.16M |
| 2018-03-27 | $-6.20M |
| 2017-12-26 | $-8.43M |
| 2017-09-30 | $-9.53M |
| 2017-06-27 | $-8.10M |
| 2017-03-28 | $-3.35M |
| 2016-12-27 | $-1.33M |
| 2016-09-30 | $-3.10M |
| 2016-06-30 | $-4.40M |
| 2016-03-31 | $-6.08M |
| 2015-12-31 | $-7.05M |
| 2015-09-30 | $-4.46M |
| 2015-06-30 | $-3.48M |
| 2015-03-31 | $-3.62M |
| 2014-12-31 | $-3.45M |
| 2014-09-30 | $-1.96M |
| 2014-06-30 | $-1.53M |
| 2014-03-31 | $-312000.00 |
| 2013-12-31 | $-768000.00 |
| 2013-09-30 | $-1.80M |
| 2013-06-30 | $-2.24M |
| 2013-03-31 | $-2.51M |
| 2012-12-31 | $-1.65M |
| 2012-09-30 | $-336000.00 |
| 2012-06-30 | $-312000.00 |
| 2012-03-31 | $-420000.00 |
| 2011-12-31 | $-626000.00 |
| 2011-09-30 | $-728000.00 |
| 2011-06-30 | $-663000.00 |
| 2011-03-31 | $-708000.00 |
| 2010-12-31 | $-730000.00 |
| 2010-09-30 | $-798000.00 |
| 2010-06-30 | $-543000.00 |
| 2010-03-31 | $-520000.00 |
| 2009-12-31 | $-359000.00 |
| 2009-09-30 | $-879000.00 |
| 2009-06-30 | $-3.35M |
| 2009-03-31 | $-3.17M |
| 2008-12-31 | $-3.40M |
| 2008-09-30 | $-2.66M |
| 2008-06-30 | $-515000.00 |
| 2008-03-31 | $-1.50M |
| 2007-12-31 | $-2.01M |
| 2007-09-30 | $-1.98M |
| 2007-06-30 | $-2.77M |
| 2007-03-31 | $-2.14M |
| 2006-12-31 | $-1.60M |
| 2006-09-30 | $-2.52M |
| 2006-06-30 | $-2.53M |
| 2006-03-31 | $-3.45M |
| 2005-12-31 | $-2.74M |
| 2005-09-30 | $-2.10M |
| 2005-06-30 | $-796000.00 |
| 2005-03-31 | $464000.00 |
| 2004-12-31 | $-4000.00 |
| 2004-09-30 | $284000.00 |
| 2004-06-30 | $132000.00 |
| 2004-03-31 | $513000.00 |
| 2003-12-31 | $369000.00 |
| 2003-09-30 | $525000.00 |
| 2003-06-30 | $550000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:06:51.500Z. 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.
