Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $24.93M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 33.06% ($18.74M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $5.75M.
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: 2026-10-06T20:17:06.539Z. 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)
$24.93M
FREE CASH FLOW (FCF) AVG TTM
$18.74M
FREE CASH FLOW (FCF) AVG 3Y
$14.06M
FREE CASH FLOW (FCF) AVG 5Y
$10.70M
FREE CASH FLOW (FCF) AVG 10Y
$8.55M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+33.06%
CURRENT VS 3Y AVG
+77.30%
CURRENT VS 5Y AVG
+132.97%
CURRENT VS 10Y AVG
+191.66%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$24.93M
FCF Yield
2.30%
Price/FCF
43.5
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 | $24.93M |
| 2026-03-31 | $24.10M |
| 2025-12-31 | $16.81M |
| 2025-09-30 | $14.30M |
| 2025-06-30 | $13.55M |
| 2025-03-31 | $14.00M |
| 2024-12-31 | $16.81M |
| 2024-09-30 | $17.16M |
| 2024-06-30 | $13.01M |
| 2024-03-31 | $10.77M |
| 2023-12-31 | $5.46M |
| 2023-09-30 | $4.75M |
| 2023-06-30 | $7.17M |
| 2023-03-31 | $5.26M |
| 2022-12-31 | $8.17M |
| 2022-09-30 | $8.79M |
| 2022-06-30 | $8.56M |
| 2022-03-31 | $10.75M |
| 2021-12-31 | $10.52M |
| 2021-09-30 | $9.72M |
| 2021-06-30 | $7.79M |
| 2021-03-31 | $4.98M |
| 2020-12-31 | $5.18M |
| 2020-09-30 | $6.51M |
| 2020-06-30 | $8.32M |
| 2020-03-31 | $10.14M |
| 2019-12-31 | $9.75M |
| 2019-09-30 | $9.47M |
| 2019-06-30 | $7.11M |
| 2019-03-31 | $6.14M |
| 2018-12-31 | $7.11M |
| 2018-09-30 | $4.93M |
| 2018-06-30 | $5.90M |
| 2018-03-31 | $4.56M |
| 2017-12-31 | $2.59M |
| 2017-09-30 | $3.17M |
| 2017-06-30 | $4.80M |
| 2017-03-31 | $5.51M |
| 2016-12-31 | $7.88M |
| 2016-09-30 | $8.51M |
| 2016-06-30 | $7.49M |
| 2016-03-31 | $8.26M |
| 2015-12-31 | $7.33M |
| 2015-09-30 | $3.89M |
| 2015-06-30 | $2.58M |
| 2015-03-31 | $2.54M |
| 2014-12-31 | $1.98M |
| 2014-09-30 | $3.68M |
| 2014-06-30 | $2.82M |
| 2014-03-31 | $1.81M |
| 2013-12-31 | $1.28M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:17:06.539Z. 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.
