Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $49.93M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $12.95M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:08:05.393Z. 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)
$49.93M
FREE CASH FLOW (FCF) AVG TTM
N/A
FREE CASH FLOW (FCF) AVG 3Y
$22.68M
FREE CASH FLOW (FCF) AVG 5Y
$29.92M
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
N/A
CURRENT VS 3Y AVG
+120.14%
CURRENT VS 5Y AVG
+66.88%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$49.93M
FCF Yield
14.12%
Price/FCF
7.1
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 | $49.93M |
| 2025-03-31 | $-4.86M |
| 2024-12-31 | $34.46M |
| 2024-09-30 | $36.45M |
| 2024-06-30 | $25.14M |
| 2024-03-31 | $17.20M |
| 2023-12-31 | $11.11M |
| 2023-09-30 | $14.52M |
| 2023-06-30 | $20.15M |
| 2023-03-31 | $25.29M |
| 2022-12-31 | $30.21M |
| 2022-09-30 | $35.76M |
| 2022-06-30 | $38.04M |
| 2022-03-31 | $46.83M |
| 2021-12-31 | $47.92M |
| 2021-09-30 | $38.57M |
| 2021-06-30 | $41.88M |
| 2021-03-31 | $31.24M |
| 2020-12-31 | $21.74M |
| 2020-09-30 | $17.77M |
| 2020-06-30 | $15.35M |
| 2020-03-31 | $19.77M |
| 2019-12-31 | $24.22M |
| 2019-09-30 | $23.49M |
| 2019-06-30 | $15.64M |
| 2019-03-31 | $16.23M |
| 2018-12-31 | $13.74M |
| 2018-09-30 | $13.59M |
| 2018-06-30 | $13.15M |
| 2018-03-31 | $10.24M |
| 2017-12-31 | $10.47M |
| 2017-09-30 | $6.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:08:05.393Z. 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.
