Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.21M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 86.57% ($2.26M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.29M.
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: 2026-10-06T15:17:17.141Z. 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)
$4.21M
FREE CASH FLOW (FCF) AVG TTM
$2.26M
FREE CASH FLOW (FCF) AVG 3Y
$-286.66M
FREE CASH FLOW (FCF) AVG 5Y
$-1.43M
FREE CASH FLOW (FCF) AVG 10Y
$-3.51M
FREE CASH FLOW (FCF) AVG 15Y
$-992857.14
FREE CASH FLOW (FCF) AVG 20Y
$-827595.56
CURRENT VS TTM AVG
+86.57%
CURRENT VS 3Y AVG
+101.47%
CURRENT VS 5Y AVG
+394.29%
CURRENT VS 10Y AVG
+220.15%
CURRENT VS 15Y AVG
+524.50%
CURRENT VS 20Y AVG
+609.27%
Free Cash Flow (TTM)
$4.21M
FCF Yield
4.73%
Price/FCF
21.1
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 | $4.21M |
| 2026-03-31 | $3.38M |
| 2025-12-31 | $1.22M |
| 2025-09-30 | $715349.00 |
| 2025-06-30 | $1.76M |
| 2025-03-31 | $788813.00 |
| 2024-12-31 | $-107824.00 |
| 2024-09-30 | $-712975.00 |
| 2024-06-30 | $-928.25M |
| 2024-03-31 | $-930.12M |
| 2023-12-31 | $-933.91M |
| 2023-09-30 | $-935.89M |
| 2023-06-30 | $-9.61M |
| 2023-03-31 | $-8.79M |
| 2022-12-31 | $-5.52M |
| 2022-09-30 | $-2.85M |
| 2022-06-30 | $-1.27M |
| 2022-03-31 | $-850578.00 |
| 2021-12-31 | $-1.65M |
| 2021-09-30 | $-1.67M |
| 2021-06-30 | $-3.39M |
| 2021-03-31 | $-3.34M |
| 2020-12-31 | $-2.76M |
| 2020-09-30 | $-3.37M |
| 2020-06-30 | $-1.69M |
| 2020-03-31 | $-2.04M |
| 2019-12-31 | $-1.16M |
| 2019-09-30 | $-656981.00 |
| 2019-06-30 | $-912597.00 |
| 2019-03-31 | $-956915.00 |
| 2018-12-31 | $-2.40M |
| 2018-09-30 | $-6.52M |
| 2018-06-30 | $-10.51M |
| 2018-03-31 | $-13.87M |
| 2017-12-31 | $-16.58M |
| 2017-09-30 | $-14.40M |
| 2017-06-30 | $-10.91M |
| 2017-03-31 | $-7.19M |
| 2016-12-31 | $-3.91M |
| 2016-09-30 | $-1.86M |
| 2016-06-30 | $-427975.00 |
| 2016-03-31 | $-630976.00 |
| 2015-12-31 | $181047.00 |
| 2015-09-30 | $-465492.00 |
| 2015-06-30 | $-1.17M |
| 2015-03-31 | $-1.08M |
| 2014-12-31 | $-1.23M |
| 2014-09-30 | $-863404.00 |
| 2014-06-30 | $-333864.00 |
| 2014-03-31 | $324598.00 |
| 2013-12-31 | $500963.00 |
| 2013-09-30 | $1.03M |
| 2013-06-30 | $839178.00 |
| 2013-03-31 | $425957.00 |
| 2012-12-31 | $68995.00 |
| 2012-09-30 | $170799.00 |
| 2012-06-30 | $-72425.00 |
| 2012-03-31 | $-306037.00 |
| 2011-12-31 | $-281050.00 |
| 2011-09-30 | $-947845.00 |
| 2011-06-30 | $-683184.00 |
| 2011-03-31 | $-574375.00 |
| 2010-12-31 | $-925161.00 |
| 2010-09-30 | $-856211.00 |
| 2010-06-30 | $-599246.00 |
| 2010-03-31 | $-801185.00 |
| 2009-12-31 | $-569213.00 |
| 2009-09-30 | $-213879.00 |
| 2009-06-30 | $-961278.00 |
| 2009-03-31 | $-827297.00 |
| 2008-12-31 | $-357487.00 |
| 2008-09-30 | $-372928.00 |
| 2008-06-30 | $207061.00 |
| 2008-03-31 | $-3613.00 |
| 2007-12-31 | $-1.18M |
| 2007-09-30 | $-2.31M |
| 2007-06-30 | $-1.66M |
| 2007-03-31 | $-1.41M |
| 2006-12-31 | $54807.00 |
| 2006-09-30 | $1.46M |
| 2006-06-30 | $804750.00 |
| 2006-03-31 | $1.10M |
| 2005-12-31 | $579648.00 |
| 2005-09-30 | $1.39M |
| 2005-06-30 | $1.37M |
| 2005-03-31 | $1.27M |
| 2004-12-31 | $1.02M |
| 2004-09-30 | $-151675.00 |
| 2004-06-30 | $-111003.00 |
| 2004-03-31 | $-152780.00 |
| 2003-12-31 | $1.10M |
| 2003-09-30 | $2.73M |
| 2003-06-30 | $2.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:17:17.141Z. 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.
