Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $20.77M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.35% ($16.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $10.92M.
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: 2026-10-06T20:12:20.895Z. 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)
$20.77M
FREE CASH FLOW (FCF) AVG TTM
$16.44M
FREE CASH FLOW (FCF) AVG 3Y
$32.66M
FREE CASH FLOW (FCF) AVG 5Y
$26.64M
FREE CASH FLOW (FCF) AVG 10Y
$23.80M
FREE CASH FLOW (FCF) AVG 15Y
$21.68M
FREE CASH FLOW (FCF) AVG 20Y
$22.85M
CURRENT VS TTM AVG
+26.35%
CURRENT VS 3Y AVG
-36.38%
CURRENT VS 5Y AVG
-22.02%
CURRENT VS 10Y AVG
-12.71%
CURRENT VS 15Y AVG
-4.18%
CURRENT VS 20Y AVG
-9.10%
Free Cash Flow (TTM)
$20.77M
FCF Yield
9.92%
Price/FCF
10.1
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 | $20.77M |
| 2026-03-31 | $18.03M |
| 2025-12-31 | $3.25M |
| 2025-09-30 | $20.33M |
| 2025-06-30 | $19.82M |
| 2025-03-31 | $21.57M |
| 2024-12-31 | $16.34M |
| 2024-09-30 | $35.09M |
| 2024-06-30 | $45.46M |
| 2024-03-31 | $51.95M |
| 2023-12-31 | $53.63M |
| 2023-09-30 | $58.60M |
| 2023-06-30 | $59.68M |
| 2023-03-31 | $19.92M |
| 2022-12-31 | $21.34M |
| 2022-09-30 | $-295000.00 |
| 2022-06-30 | $-16.97M |
| 2022-03-31 | $10.42M |
| 2021-12-31 | $33.00M |
| 2021-09-30 | $6.41M |
| 2021-06-30 | $17.54M |
| 2021-03-31 | $45.87M |
| 2020-12-31 | $42.73M |
| 2020-09-30 | $115.84M |
| 2020-06-30 | $82.26M |
| 2020-03-31 | $37.09M |
| 2019-12-31 | $20.70M |
| 2019-09-30 | $-455000.00 |
| 2019-06-30 | $23.48M |
| 2019-03-31 | $17.22M |
| 2018-12-31 | $11.27M |
| 2018-09-30 | $38000.00 |
| 2018-06-30 | $8.76M |
| 2018-03-31 | $15.22M |
| 2017-12-31 | $10.70M |
| 2017-09-30 | $33.55M |
| 2017-06-30 | $40.04M |
| 2017-03-31 | $41.56M |
| 2016-12-31 | $26.37M |
| 2016-09-30 | $24.89M |
| 2016-06-30 | $13.23M |
| 2016-03-31 | $23.23M |
| 2015-12-31 | $41.64M |
| 2015-09-30 | $8.67M |
| 2015-06-30 | $16.35M |
| 2015-03-31 | $8.85M |
| 2014-12-31 | $-1.58M |
| 2014-09-30 | $3.54M |
| 2014-06-30 | $-3.03M |
| 2014-03-31 | $7.10M |
| 2013-12-31 | $32.47M |
| 2013-09-30 | $32.04M |
| 2013-06-30 | $38.10M |
| 2013-03-31 | $38.70M |
| 2012-12-31 | $17.74M |
| 2012-09-30 | $26.49M |
| 2012-06-30 | $16.51M |
| 2012-03-31 | $14.76M |
| 2011-12-31 | $7.23M |
| 2011-09-30 | $9.17M |
| 2011-06-30 | $13.04M |
| 2011-03-31 | $17.88M |
| 2010-12-31 | $27.24M |
| 2010-09-30 | $25.59M |
| 2010-06-30 | $39.57M |
| 2010-03-31 | $58.06M |
| 2009-12-31 | $61.64M |
| 2009-09-30 | $58.00M |
| 2009-06-30 | $46.12M |
| 2009-03-31 | $14.26M |
| 2008-12-31 | $-1.95M |
| 2008-09-30 | $29.36M |
| 2008-06-30 | $27.19M |
| 2008-03-31 | $23.61M |
| 2007-12-31 | $12.54M |
| 2007-09-30 | $-39.93M |
| 2007-06-30 | $-39.64M |
| 2007-03-31 | $-51.56M |
| 2006-12-31 | $-32.59M |
| 2006-09-30 | $-6.33M |
| 2006-06-30 | $2.11M |
| 2006-03-31 | $15.42M |
| 2005-12-31 | $23.65M |
| 2005-09-30 | $-6.21M |
| 2005-06-30 | $-2.14M |
| 2005-03-31 | $6.01M |
| 2004-12-31 | $1.52M |
| 2004-09-30 | $6.36M |
| 2004-06-30 | $4.90M |
| 2004-03-31 | $3.72M |
| 2003-12-31 | $3.47M |
| 2003-09-30 | $1.95M |
| 2003-06-30 | $8.09M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:12:20.895Z. 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.
