Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.66M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 532.03% ($-1.54M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $2.35M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:42:40.580Z. 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)
$6.66M
FREE CASH FLOW (FCF) AVG TTM
$-1.54M
FREE CASH FLOW (FCF) AVG 3Y
$-2.12M
FREE CASH FLOW (FCF) AVG 5Y
$-614015.95
FREE CASH FLOW (FCF) AVG 10Y
$2.25M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+532.03%
CURRENT VS 3Y AVG
+413.92%
CURRENT VS 5Y AVG
+1184.33%
CURRENT VS 10Y AVG
+195.30%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$6.66M
FCF Yield
8.58%
Price/FCF
11.7
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 | $6.66M |
| 2026-03-31 | $-2.63M |
| 2025-12-31 | $-3.45M |
| 2025-09-30 | $-3.01M |
| 2025-06-30 | $-5.27M |
| 2025-03-31 | $-676236.00 |
| 2024-12-31 | $-7.90M |
| 2024-09-30 | $-5.52M |
| 2024-06-30 | $-3.23M |
| 2024-03-31 | $-2.36M |
| 2023-12-31 | $-662076.00 |
| 2023-09-30 | $433489.00 |
| 2023-06-30 | $3.05M |
| 2023-03-31 | $2.08M |
| 2022-12-31 | $-1.72M |
| 2022-09-30 | $1.91M |
| 2022-06-30 | $13.96M |
| 2022-03-31 | $4.31M |
| 2021-12-31 | $7.11M |
| 2021-09-30 | $5.34M |
| 2021-06-30 | $-6.74M |
| 2021-03-31 | $-2.39M |
| 2020-12-31 | $3.16M |
| 2020-09-30 | $5.21M |
| 2020-06-30 | $4.28M |
| 2020-03-31 | $2.69M |
| 2019-12-31 | $844467.00 |
| 2019-09-30 | $-389729.00 |
| 2019-06-30 | $10.26M |
| 2019-03-31 | $8.98M |
| 2018-12-31 | $5.16M |
| 2018-09-30 | $11.39M |
| 2018-06-30 | $-1.88M |
| 2018-03-31 | $4.29M |
| 2017-12-31 | $10.96M |
| 2017-09-30 | $7.12M |
| 2017-06-30 | $2.56M |
| 2017-03-31 | $7.19M |
| 2016-12-31 | $6.83M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:42:40.580Z. 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.
