Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $9.66M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 55.47% ($21.70M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.67M.
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: 2026-10-06T14:22:16.161Z. 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)
$9.66M
FREE CASH FLOW (FCF) AVG TTM
$21.70M
FREE CASH FLOW (FCF) AVG 3Y
$15.86M
FREE CASH FLOW (FCF) AVG 5Y
$18.66M
FREE CASH FLOW (FCF) AVG 10Y
$17.05M
FREE CASH FLOW (FCF) AVG 15Y
$11.95M
FREE CASH FLOW (FCF) AVG 20Y
$11.22M
CURRENT VS TTM AVG
-55.47%
CURRENT VS 3Y AVG
-39.08%
CURRENT VS 5Y AVG
-48.23%
CURRENT VS 10Y AVG
-43.33%
CURRENT VS 15Y AVG
-19.17%
CURRENT VS 20Y AVG
-13.86%
Free Cash Flow (TTM)
$9.66M
FCF Yield
3.51%
Price/FCF
28.5
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 | $9.66M |
| 2026-03-31 | $22.41M |
| 2025-12-31 | $24.06M |
| 2025-09-30 | $26.71M |
| 2025-06-30 | $25.65M |
| 2025-03-31 | $15.87M |
| 2024-12-31 | $17.04M |
| 2024-09-30 | $18.88M |
| 2024-06-30 | $12.96M |
| 2024-03-31 | $14.03M |
| 2023-12-31 | $8.84M |
| 2023-09-30 | $6.71M |
| 2023-06-30 | $3.37M |
| 2023-03-31 | $783000.00 |
| 2022-12-31 | $7.72M |
| 2022-09-30 | $3.64M |
| 2022-06-30 | $22.49M |
| 2022-03-31 | $31.07M |
| 2021-12-31 | $39.62M |
| 2021-09-30 | $44.24M |
| 2021-06-30 | $36.21M |
| 2021-03-31 | $49.97M |
| 2020-12-31 | $42.79M |
| 2020-09-30 | $50.34M |
| 2020-06-30 | $45.15M |
| 2020-03-31 | $22.02M |
| 2019-12-31 | $18.52M |
| 2019-09-30 | $12.27M |
| 2019-06-30 | $11.24M |
| 2019-03-31 | $9.53M |
| 2018-12-31 | $15.13M |
| 2018-09-30 | $14.82M |
| 2018-06-30 | $11.87M |
| 2018-03-31 | $13.36M |
| 2017-12-31 | $8.28M |
| 2017-09-30 | $1.29M |
| 2017-06-30 | $4.36M |
| 2017-03-31 | $8.06M |
| 2016-12-31 | $8.30M |
| 2016-09-30 | $13.03M |
| 2016-06-30 | $12.98M |
| 2016-03-31 | $9.60M |
| 2015-12-31 | $5.43M |
| 2015-09-30 | $9.12M |
| 2015-06-30 | $13.36M |
| 2015-03-31 | $9.86M |
| 2014-12-31 | $4.84M |
| 2014-09-30 | $10.86M |
| 2014-06-30 | $8.85M |
| 2014-03-31 | $15.88M |
| 2013-12-31 | $21.15M |
| 2013-09-30 | $16.73M |
| 2013-06-30 | $13.12M |
| 2013-03-31 | $12.18M |
| 2012-12-31 | $8.91M |
| 2012-09-30 | $7.58M |
| 2012-06-30 | $11.82M |
| 2012-03-31 | $2.90M |
| 2011-12-31 | $-819000.00 |
| 2011-09-30 | $-4.78M |
| 2011-06-30 | $-11.97M |
| 2011-03-31 | $-1.70M |
| 2010-12-31 | $4.79M |
| 2010-09-30 | $4.74M |
| 2010-06-30 | $6.64M |
| 2009-03-31 | $11.76M |
| 2008-12-31 | $18.85M |
| 2008-09-30 | $14.14M |
| 2008-06-30 | $6.36M |
| 2008-03-31 | $1.85M |
| 2007-12-31 | $5.69M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:22:16.161Z. 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.
