Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $52.71M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 346.00% ($11.82M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $31.48M.
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: 2026-10-06T14:52:28.924Z. 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)
$52.71M
FREE CASH FLOW (FCF) AVG TTM
$11.82M
FREE CASH FLOW (FCF) AVG 3Y
$10.37M
FREE CASH FLOW (FCF) AVG 5Y
$-16.50M
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
+346.00%
CURRENT VS 3Y AVG
+408.37%
CURRENT VS 5Y AVG
+419.53%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$52.71M
FCF Yield
9.34%
Price/FCF
10.7
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 | $52.71M |
| 2026-03-31 | $20.40M |
| 2025-12-31 | $13.61M |
| 2025-09-30 | $-21.62M |
| 2025-06-30 | $-6.00M |
| 2025-03-31 | $-2.25M |
| 2024-12-31 | $1.01M |
| 2024-09-30 | $27.85M |
| 2024-06-30 | $18.13M |
| 2024-03-31 | $21.01M |
| 2023-12-31 | $17.52M |
| 2023-09-30 | $-17.95M |
| 2023-06-30 | $-49.17M |
| 2023-03-31 | $-66.18M |
| 2022-12-31 | $-77.89M |
| 2022-09-30 | $-53.93M |
| 2022-06-30 | $-31.81M |
| 2022-03-31 | $-41.28M |
| 2021-12-31 | $-38.37M |
| 2021-09-30 | $-53.78M |
| 2021-06-30 | $-58.40M |
| 2021-03-31 | $-22.61M |
| 2020-12-31 | $-12.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:52:28.924Z. 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.
