Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $24.81M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $19.70M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:03:01.892Z. 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)
$24.81M
FREE CASH FLOW (FCF) AVG TTM
$8.53M
FREE CASH FLOW (FCF) AVG 3Y
$20.26M
FREE CASH FLOW (FCF) AVG 5Y
$24.89M
FREE CASH FLOW (FCF) AVG 10Y
$9.40M
FREE CASH FLOW (FCF) AVG 15Y
$7.00M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+190.67%
CURRENT VS 3Y AVG
+22.43%
CURRENT VS 5Y AVG
-0.33%
CURRENT VS 10Y AVG
+163.81%
CURRENT VS 15Y AVG
+254.59%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$24.81M
FCF Yield
5.95%
Price/FCF
16.8
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 | $24.81M |
| 2026-03-31 | $6.24M |
| 2025-12-31 | $-168000.00 |
| 2025-09-30 | $660000.00 |
| 2025-06-30 | $11.14M |
| 2025-03-31 | $25.08M |
| 2024-12-31 | $24.35M |
| 2024-09-30 | $28.61M |
| 2024-06-30 | $27.40M |
| 2024-03-31 | $27.38M |
| 2023-12-31 | $27.28M |
| 2023-09-30 | $29.34M |
| 2023-06-30 | $31.31M |
| 2023-03-31 | $21.47M |
| 2022-12-31 | $23.66M |
| 2022-09-30 | $16.27M |
| 2022-06-30 | $20.95M |
| 2022-03-31 | $25.45M |
| 2021-12-31 | $25.05M |
| 2021-09-30 | $23.40M |
| 2021-06-30 | $21.32M |
| 2021-03-31 | $11.31M |
| 2020-12-31 | $8.49M |
| 2020-09-30 | $5.02M |
| 2020-06-30 | $10.88M |
| 2020-03-31 | $10.53M |
| 2019-12-31 | $9.08M |
| 2019-09-30 | $1.84M |
| 2019-06-30 | $-6.62M |
| 2019-03-31 | $-11.10M |
| 2018-12-31 | $-12.20M |
| 2018-09-30 | $-12.04M |
| 2018-06-30 | $-8.63M |
| 2018-03-31 | $-2.70M |
| 2017-12-31 | $1.30M |
| 2017-09-30 | $-10.24M |
| 2017-06-30 | $-12.72M |
| 2017-03-31 | $-17.48M |
| 2016-12-31 | $-17.39M |
| 2016-09-30 | $-2.67M |
| 2016-06-30 | $-128576.00 |
| 2016-03-31 | $4.01M |
| 2015-12-31 | $1.51M |
| 2015-09-30 | $1.99M |
| 2015-06-30 | $1.43M |
| 2015-03-31 | $901320.00 |
| 2014-12-31 | $924538.00 |
| 2014-09-30 | $1.19M |
| 2014-06-30 | $300874.00 |
| 2014-03-31 | $1.55M |
| 2013-12-31 | $-906888.00 |
| 2013-09-30 | $-1.29M |
| 2013-06-30 | $-978598.00 |
| 2013-03-31 | $-1.39M |
| 2012-12-31 | $1.14M |
| 2012-09-30 | $1.16M |
| 2012-06-30 | $1.72M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:03:01.892Z. 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.
