Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $122553.00 as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 131.43% ($-389980.40).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $-487990.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:21:53.513Z. 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)
$122553.00
FREE CASH FLOW (FCF) AVG TTM
$-389980.40
FREE CASH FLOW (FCF) AVG 3Y
$305437.92
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+131.43%
CURRENT VS 3Y AVG
-59.88%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$122553.00
FCF Yield
4.57%
Price/FCF
21.9
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) |
|---|---|
| 2026-03-31 | $122553.00 |
| 2025-12-31 | $-163887.00 |
| 2025-09-30 | $-407389.00 |
| 2025-06-30 | $-653681.00 |
| 2025-03-31 | $-847498.00 |
| 2024-12-31 | $-550367.00 |
| 2024-09-30 | $-310296.00 |
| 2024-06-30 | $-52373.00 |
| 2024-03-31 | $145668.00 |
| 2023-12-31 | $1.40M |
| 2023-09-30 | $2.34M |
| 2023-06-30 | $1.71M |
| 2023-03-31 | $1.24M |
| 2022-12-31 | $1.08M |
| 2022-09-30 | $926944.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:53.513Z. 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.
