Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $49.40M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 358.12% ($10.78M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $23.45M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:47:08.714Z. 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)
$49.40M
FREE CASH FLOW (FCF) AVG TTM
$10.78M
FREE CASH FLOW (FCF) AVG 3Y
$-1.33M
FREE CASH FLOW (FCF) AVG 5Y
$-13.39M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+358.12%
CURRENT VS 3Y AVG
+3805.00%
CURRENT VS 5Y AVG
+468.95%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$49.40M
FCF Yield
2.18%
Price/FCF
45.8
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 | $49.40M |
| 2026-03-31 | $22.17M |
| 2025-12-31 | $12.30M |
| 2025-09-30 | $-10.14M |
| 2025-06-30 | $-19.81M |
| 2025-03-31 | $-22.41M |
| 2024-12-31 | $-10.29M |
| 2024-09-30 | $-4.33M |
| 2024-06-30 | $13.30M |
| 2024-03-31 | $14.61M |
| 2023-12-31 | $4.75M |
| 2023-09-30 | $365000.00 |
| 2023-06-30 | $-16.51M |
| 2023-03-31 | $-24.19M |
| 2022-12-31 | $-36.29M |
| 2022-09-30 | $-49.11M |
| 2022-06-30 | $-48.80M |
| 2022-03-31 | $-42.04M |
| 2021-12-31 | $-29.00M |
| 2021-09-30 | $-16.93M |
| 2021-06-30 | $-5.43M |
| 2021-03-31 | $6.48M |
| 2020-12-31 | $-11.00M |
| 2020-09-30 | $-11.30M |
| 2020-06-30 | $-20.44M |
| 2020-03-31 | $-26.78M |
| 2019-12-31 | $-17.87M |
| 2019-09-30 | $-13.77M |
| 2019-06-30 | $-8.34M |
| 2019-03-31 | $-8.49M |
| 2018-12-31 | $-8.38M |
| 2018-09-30 | $-5.75M |
| 2018-06-30 | $-9.75M |
| 2018-03-31 | $-5.17M |
| 2017-12-31 | $-2.07M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:47:08.714Z. 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.
