Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $122721.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 126.03% ($-471435.80).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $1.02M.
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: 2026-10-06T22:47:11.997Z. 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)
$122721.00
FREE CASH FLOW (FCF) AVG TTM
$-471435.80
FREE CASH FLOW (FCF) AVG 3Y
$-408357.91
FREE CASH FLOW (FCF) AVG 5Y
$-577157.06
FREE CASH FLOW (FCF) AVG 10Y
$34069.11
FREE CASH FLOW (FCF) AVG 15Y
$675654.38
FREE CASH FLOW (FCF) AVG 20Y
$1.28M
CURRENT VS TTM AVG
+126.03%
CURRENT VS 3Y AVG
+130.05%
CURRENT VS 5Y AVG
+121.26%
CURRENT VS 10Y AVG
+260.21%
CURRENT VS 15Y AVG
-81.84%
CURRENT VS 20Y AVG
-90.39%
Free Cash Flow (TTM)
$122721.00
FCF Yield
0.34%
Price/FCF
296.2
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 | $122721.00 |
| 2026-03-31 | $-1.44M |
| 2025-12-31 | $-546651.00 |
| 2025-09-30 | $211531.00 |
| 2025-06-30 | $-705625.00 |
| 2025-03-31 | $-338551.00 |
| 2024-12-31 | $-375484.00 |
| 2024-09-30 | $218035.00 |
| 2024-06-30 | $-652291.00 |
| 2024-03-31 | $-388798.00 |
| 2023-12-31 | $-597669.00 |
| 2023-09-30 | $-2.07M |
| 2023-06-30 | $10.64M |
| 2023-03-31 | $10.27M |
| 2022-12-31 | $9.89M |
| 2022-09-30 | $11.61M |
| 2022-06-30 | $-1.05M |
| 2022-03-31 | $-40314.00 |
| 2021-12-31 | $-1.12M |
| 2021-09-30 | $-790807.00 |
| 2021-06-30 | $-251413.00 |
| 2021-03-31 | $446883.00 |
| 2020-12-31 | $1.67M |
| 2020-09-30 | $1.72M |
| 2020-06-30 | $1.38M |
| 2020-03-31 | $-545815.00 |
| 2019-12-31 | $95437.00 |
| 2019-09-30 | $-255852.00 |
| 2019-06-30 | $1.22M |
| 2019-03-31 | $1.23M |
| 2018-12-31 | $1.86M |
| 2018-09-30 | $1.53M |
| 2018-06-30 | $780469.00 |
| 2018-03-31 | $946971.00 |
| 2017-12-31 | $-215086.00 |
| 2017-09-30 | $-85717.00 |
| 2017-06-30 | $-169182.00 |
| 2017-03-31 | $-30219.00 |
| 2016-12-31 | $-1.19M |
| 2016-09-30 | $811222.00 |
| 2016-06-30 | $-135171.00 |
| 2016-03-31 | $3428.00 |
| 2015-12-31 | $1.51M |
| 2015-09-30 | $1.09M |
| 2015-06-30 | $-667203.00 |
| 2015-03-31 | $-1.03M |
| 2014-12-31 | $-1.02M |
| 2014-09-30 | $-4.07M |
| 2014-06-30 | $3.06M |
| 2014-03-31 | $4.26M |
| 2013-12-31 | $5.47M |
| 2013-09-30 | $8.48M |
| 2013-06-30 | $2.84M |
| 2013-03-31 | $3.92M |
| 2012-12-31 | $3.59M |
| 2012-09-30 | $3.29M |
| 2012-06-30 | $3.41M |
| 2012-03-31 | $4.21M |
| 2011-12-31 | $2.34M |
| 2011-09-30 | $2.32M |
| 2011-06-30 | $2.06M |
| 2011-03-31 | $2.88M |
| 2010-12-31 | $4.95M |
| 2010-09-30 | $-861323.00 |
| 2010-06-30 | $-454199.00 |
| 2010-03-31 | $-4.50M |
| 2009-12-31 | $-6.67M |
| 2009-09-30 | $-2.10M |
| 2009-06-30 | $230760.00 |
| 2009-03-31 | $1.11M |
| 2008-12-31 | $2.31M |
| 2008-09-30 | $3.23M |
| 2008-06-30 | $4.16M |
| 2008-03-31 | $6.15M |
| 2007-12-31 | $6.45M |
| 2007-09-30 | $8.50M |
| 2007-06-30 | $4.48M |
| 2007-03-31 | $2.98M |
| 2006-12-31 | $4.54M |
| 2006-09-30 | $1.74M |
| 2006-06-30 | $4.90M |
| 2006-03-31 | $4.91M |
| 2005-12-31 | $4.16M |
| 2005-09-30 | $5.40M |
| 2005-06-30 | $6.79M |
| 2005-03-31 | $7.34M |
| 2004-12-31 | $6.68M |
| 2004-09-30 | $4.82M |
| 2004-06-30 | $3.16M |
| 2004-03-31 | $2.38M |
| 2003-12-31 | $3.11M |
| 2003-09-30 | $2.66M |
| 2003-06-30 | $2.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:47:11.997Z. 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.
