Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.67M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.41% ($6.27M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $3.73M.
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: 2026-10-06T19:07:12.845Z. 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)
$6.67M
FREE CASH FLOW (FCF) AVG TTM
$6.27M
FREE CASH FLOW (FCF) AVG 3Y
$8.50M
FREE CASH FLOW (FCF) AVG 5Y
$8.43M
FREE CASH FLOW (FCF) AVG 10Y
$8.98M
FREE CASH FLOW (FCF) AVG 15Y
$9.47M
FREE CASH FLOW (FCF) AVG 20Y
$6.22M
CURRENT VS TTM AVG
+6.41%
CURRENT VS 3Y AVG
-21.55%
CURRENT VS 5Y AVG
-20.83%
CURRENT VS 10Y AVG
-25.72%
CURRENT VS 15Y AVG
-29.54%
CURRENT VS 20Y AVG
+7.21%
Free Cash Flow (TTM)
$6.67M
FCF Yield
8.62%
Price/FCF
11.6
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 | $6.67M |
| 2026-03-31 | $3.77M |
| 2025-12-31 | $1.70M |
| 2025-09-30 | $8.70M |
| 2025-06-30 | $10.51M |
| 2025-03-31 | $11.98M |
| 2024-12-31 | $11.98M |
| 2024-09-30 | $11.98M |
| 2024-06-30 | $11.98M |
| 2024-03-31 | $11.98M |
| 2023-12-31 | $12.53M |
| 2023-09-30 | $3.96M |
| 2023-06-30 | $2.81M |
| 2023-03-31 | $3.02M |
| 2022-12-31 | $878000.00 |
| 2022-09-30 | $4.27M |
| 2022-06-30 | $6.43M |
| 2022-03-31 | $11.81M |
| 2021-12-31 | $12.83M |
| 2021-09-30 | $14.63M |
| 2021-06-30 | $12.53M |
| 2021-03-31 | $13.41M |
| 2020-12-31 | $14.82M |
| 2020-09-30 | $17.84M |
| 2020-06-30 | $15.64M |
| 2020-03-31 | $13.04M |
| 2019-12-31 | $12.74M |
| 2019-09-30 | $8.79M |
| 2019-06-30 | $15.28M |
| 2019-03-31 | $13.30M |
| 2018-12-31 | $12.71M |
| 2018-09-30 | $9.56M |
| 2018-06-30 | $8.61M |
| 2018-03-31 | $5.80M |
| 2017-12-31 | $3.24M |
| 2017-09-30 | $4.08M |
| 2017-06-30 | $5.54M |
| 2017-03-31 | $3.88M |
| 2016-12-31 | $2.11M |
| 2016-09-30 | $5.37M |
| 2016-06-30 | $5.42M |
| 2016-03-31 | $9.90M |
| 2015-12-31 | $13.13M |
| 2015-09-30 | $10.07M |
| 2015-06-30 | $12.06M |
| 2015-03-31 | $9.21M |
| 2014-12-31 | $10.70M |
| 2014-09-30 | $10.13M |
| 2014-06-30 | $9.86M |
| 2014-03-31 | $8.65M |
| 2013-12-31 | $9.35M |
| 2013-09-30 | $10.79M |
| 2013-06-30 | $5.58M |
| 2013-03-31 | $12.71M |
| 2012-12-31 | $12.64M |
| 2012-09-30 | $13.52M |
| 2012-06-30 | $17.14M |
| 2012-03-31 | $12.03M |
| 2011-12-31 | $10.46M |
| 2011-09-30 | $6.85M |
| 2011-06-30 | $4.52M |
| 2011-03-31 | $2.36M |
| 2010-12-31 | $-209631.00 |
| 2010-09-30 | $-2.27M |
| 2010-06-30 | $-4.55M |
| 2010-03-31 | $-8.26M |
| 2009-12-31 | $-8.20M |
| 2009-09-30 | $-6.85M |
| 2009-06-30 | $-5.45M |
| 2009-03-31 | $-2.33M |
| 2008-12-31 | $-2.90M |
| 2008-09-30 | $-4.08M |
| 2008-06-30 | $-3.82M |
| 2008-03-31 | $-4.12M |
| 2007-12-31 | $-2.78M |
| 2007-09-30 | $-2.27M |
| 2007-06-30 | $-3.46M |
| 2007-03-31 | $-4.91M |
| 2006-12-31 | $-4.72M |
| 2006-09-30 | $-3.62M |
| 2006-06-30 | $-1.08M |
| 2006-03-31 | $224063.00 |
| 2005-12-31 | $-910358.00 |
| 2005-09-30 | $-1.36M |
| 2005-06-30 | $-2.74M |
| 2005-03-31 | $-1.69M |
| 2004-12-31 | $-324052.00 |
| 2004-09-30 | $-4070.00 |
| 2004-06-30 | $-3071.00 |
| 2004-03-31 | $-9738.00 |
| 2003-12-31 | $-3035.00 |
| 2003-09-30 | $-6406.00 |
| 2003-06-30 | $-9612.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:12.845Z. 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.
