Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.23M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 72.83% ($2.45M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.94M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:43:14.746Z. 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)
$4.23M
FREE CASH FLOW (FCF) AVG TTM
$2.45M
FREE CASH FLOW (FCF) AVG 3Y
$5.72M
FREE CASH FLOW (FCF) AVG 5Y
$5.43M
FREE CASH FLOW (FCF) AVG 10Y
$4.00M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+72.83%
CURRENT VS 3Y AVG
-26.09%
CURRENT VS 5Y AVG
-22.13%
CURRENT VS 10Y AVG
+5.68%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.23M
FCF Yield
4.11%
Price/FCF
24.3
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 | $4.23M |
| 2026-03-31 | $2.66M |
| 2025-12-31 | $334722.00 |
| 2025-09-30 | $1.63M |
| 2025-06-30 | $3.38M |
| 2025-03-31 | $1.78M |
| 2024-12-31 | $8.23M |
| 2024-09-30 | $6.60M |
| 2024-06-30 | $6.09M |
| 2024-03-31 | $7.27M |
| 2023-12-31 | $9.68M |
| 2023-09-30 | $11.06M |
| 2023-06-30 | $11.42M |
| 2023-03-31 | $8.23M |
| 2022-12-31 | $2.31M |
| 2022-09-30 | $-115738.00 |
| 2022-06-30 | $-1.88M |
| 2022-03-31 | $5.83M |
| 2021-12-31 | $6.85M |
| 2021-09-30 | $8.10M |
| 2021-06-30 | $10.32M |
| 2021-03-31 | $6.71M |
| 2020-12-31 | $6.99M |
| 2020-09-30 | $6.21M |
| 2020-06-30 | $3.82M |
| 2020-03-31 | $4.32M |
| 2019-12-31 | $3.36M |
| 2019-09-30 | $4.70M |
| 2019-06-30 | $4.41M |
| 2019-03-31 | $3.53M |
| 2018-12-31 | $4.06M |
| 2018-09-30 | $2.39M |
| 2018-06-30 | $790604.00 |
| 2018-03-31 | $786445.00 |
| 2017-12-31 | $-292760.00 |
| 2017-09-30 | $-2.18M |
| 2017-06-30 | $-3.86M |
| 2017-03-31 | $-7.71M |
| 2016-12-31 | $-12.74M |
| 2016-09-30 | $-17.56M |
| 2016-06-30 | $-17.69M |
| 2016-03-31 | $-16.36M |
| 2015-12-31 | $-11.94M |
| 2015-09-30 | $-7.50M |
| 2015-06-30 | $-5.32M |
| 2015-03-31 | $-3.03M |
| 2014-12-31 | $-1.63M |
| 2014-09-30 | $-878603.00 |
| 2014-06-30 | $-329192.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:43:14.746Z. 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.
