Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $24.53M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 201.13% ($-24.26M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $7.57M.
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: 2026-10-06T19:07:14.077Z. 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)
$24.53M
FREE CASH FLOW (FCF) AVG TTM
$-24.26M
FREE CASH FLOW (FCF) AVG 3Y
$-24.76M
FREE CASH FLOW (FCF) AVG 5Y
$-11.20M
FREE CASH FLOW (FCF) AVG 10Y
$-5.91M
FREE CASH FLOW (FCF) AVG 15Y
$-1.41M
FREE CASH FLOW (FCF) AVG 20Y
$504442.86
CURRENT VS TTM AVG
+201.13%
CURRENT VS 3Y AVG
+199.10%
CURRENT VS 5Y AVG
+319.10%
CURRENT VS 10Y AVG
+514.94%
CURRENT VS 15Y AVG
+1842.84%
CURRENT VS 20Y AVG
+4763.58%
Free Cash Flow (TTM)
$24.53M
FCF Yield
3.45%
Price/FCF
28.9
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 | $24.53M |
| 2026-03-31 | $-9.12M |
| 2025-12-31 | $-27.32M |
| 2025-09-30 | $-46.80M |
| 2025-06-30 | $-62.59M |
| 2025-03-31 | $-39.21M |
| 2024-12-31 | $-27.56M |
| 2024-09-30 | $-23.16M |
| 2024-06-30 | $-33.97M |
| 2024-03-31 | $-28.30M |
| 2023-12-31 | $-15.14M |
| 2023-09-30 | $-26.74M |
| 2023-06-30 | $4.97M |
| 2023-03-31 | $3.85M |
| 2022-12-31 | $-8.10M |
| 2022-09-30 | $977000.00 |
| 2022-06-30 | $8.79M |
| 2022-03-31 | $14.01M |
| 2021-12-31 | $19.92M |
| 2021-09-30 | $23.73M |
| 2021-06-30 | $12.06M |
| 2021-03-31 | $21.62M |
| 2020-12-31 | $17.91M |
| 2020-09-30 | $10.44M |
| 2020-06-30 | $10.99M |
| 2020-03-31 | $-6.07M |
| 2019-12-31 | $-4.40M |
| 2019-09-30 | $-4.52M |
| 2019-06-30 | $-4.24M |
| 2019-03-31 | $-7.43M |
| 2018-12-31 | $-6.39M |
| 2018-09-30 | $-5.74M |
| 2018-06-30 | $-8.61M |
| 2018-03-31 | $-14.29M |
| 2017-12-31 | $-16.08M |
| 2017-09-30 | $-18.41M |
| 2017-06-30 | $-11.62M |
| 2017-03-31 | $-12.34M |
| 2016-12-31 | $-9.70M |
| 2016-09-30 | $-435000.00 |
| 2016-06-30 | $5.37M |
| 2016-03-31 | $9.51M |
| 2015-12-31 | $12.12M |
| 2015-09-30 | $8.91M |
| 2015-06-30 | $9.12M |
| 2015-03-31 | $6.50M |
| 2014-12-31 | $4.55M |
| 2014-09-30 | $6.10M |
| 2014-06-30 | $-4.66M |
| 2014-03-31 | $-7.50M |
| 2013-12-31 | $-3.29M |
| 2013-09-30 | $-7.04M |
| 2013-06-30 | $-8.18M |
| 2013-03-31 | $-618000.00 |
| 2012-12-31 | $7.15M |
| 2012-09-30 | $3.72M |
| 2012-06-30 | $2.81M |
| 2012-03-31 | $-1.50M |
| 2011-12-31 | $-1.28M |
| 2011-09-30 | $33.85M |
| 2011-06-30 | $66.40M |
| 2011-03-31 | $69.02M |
| 2010-12-31 | $72.11M |
| 2010-09-30 | $49.83M |
| 2010-06-30 | $45.95M |
| 2010-03-31 | $55.61M |
| 2009-12-31 | $49.15M |
| 2009-09-30 | $53.84M |
| 2009-06-30 | $42.22M |
| 2009-03-31 | $33.71M |
| 2008-12-31 | $34.01M |
| 2008-09-30 | $12.49M |
| 2008-06-30 | $8.60M |
| 2008-03-31 | $5.36M |
| 2007-12-31 | $-9.03M |
| 2007-09-30 | $616000.00 |
| 2007-06-30 | $-3.81M |
| 2007-03-31 | $-9.54M |
| 2006-12-31 | $-4.08M |
| 2006-09-30 | $2.50M |
| 2006-06-30 | $2.50M |
| 2006-03-31 | $12.84M |
| 2005-12-31 | $16.34M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:14.077Z. 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.
