Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $9.27M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.45% ($8.39M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $1.72M.
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: 2026-10-06T15:22:24.347Z. 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)
$9.27M
FREE CASH FLOW (FCF) AVG TTM
$8.39M
FREE CASH FLOW (FCF) AVG 3Y
$10.37M
FREE CASH FLOW (FCF) AVG 5Y
$3.64M
FREE CASH FLOW (FCF) AVG 10Y
$1.60M
FREE CASH FLOW (FCF) AVG 15Y
$-404207.55
FREE CASH FLOW (FCF) AVG 20Y
$-886057.97
CURRENT VS TTM AVG
+10.45%
CURRENT VS 3Y AVG
-10.70%
CURRENT VS 5Y AVG
+154.67%
CURRENT VS 10Y AVG
+479.32%
CURRENT VS 15Y AVG
+2392.14%
CURRENT VS 20Y AVG
+1145.64%
Free Cash Flow (TTM)
$9.27M
FCF Yield
2.83%
Price/FCF
35.3
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 | $9.27M |
| 2026-03-31 | $8.46M |
| 2025-12-31 | $9.63M |
| 2025-09-30 | $7.80M |
| 2025-06-30 | $6.78M |
| 2025-03-31 | $7.99M |
| 2024-12-31 | $8.34M |
| 2024-09-30 | $12.64M |
| 2024-06-30 | $17.14M |
| 2024-03-31 | $15.87M |
| 2023-12-31 | $21.07M |
| 2023-09-30 | $10.20M |
| 2023-06-30 | $-2.44M |
| 2023-03-31 | $-7.61M |
| 2022-12-31 | $-17.51M |
| 2022-09-30 | $-16.52M |
| 2022-06-30 | $-11.53M |
| 2022-03-31 | $-5.60M |
| 2021-12-31 | $-3.27M |
| 2021-09-30 | $2.17M |
| 2021-06-30 | $3.52M |
| 2021-03-31 | $2.73M |
| 2020-12-31 | $1.79M |
| 2020-09-30 | $-1.18M |
| 2020-06-30 | $-3.09M |
| 2020-03-31 | $-4.57M |
| 2019-12-31 | $-6.03M |
| 2019-09-30 | $-3.30M |
| 2019-06-30 | $-2.64M |
| 2019-03-31 | $-2.25M |
| 2018-12-31 | $-401000.00 |
| 2018-09-30 | $-319000.00 |
| 2018-06-30 | $280000.00 |
| 2018-03-31 | $1.07M |
| 2017-12-31 | $1.11M |
| 2017-09-30 | $1.75M |
| 2017-06-30 | $1.84M |
| 2017-03-31 | $1.89M |
| 2016-12-31 | $821000.00 |
| 2016-09-30 | $28000.00 |
| 2016-06-30 | $-357000.00 |
| 2016-03-31 | $-2.41M |
| 2015-12-31 | $-1.72M |
| 2015-09-30 | $-2.48M |
| 2015-06-30 | $-2.22M |
| 2015-03-31 | $-453000.00 |
| 2014-12-31 | $-919000.00 |
| 2014-09-30 | $226000.00 |
| 2014-06-30 | $962000.00 |
| 2014-03-31 | $-1.04M |
| 2013-12-31 | $-1.88M |
| 2013-09-30 | $-3.95M |
| 2013-06-30 | $-5.34M |
| 2013-03-31 | $-3.42M |
| 2012-12-31 | $-3.58M |
| 2012-09-30 | $-2.22M |
| 2012-06-30 | $-3.16M |
| 2012-03-31 | $-5.68M |
| 2011-12-31 | $-6.43M |
| 2011-09-30 | $-5.39M |
| 2011-06-30 | $-4.53M |
| 2011-03-31 | $-1.18M |
| 2010-12-31 | $1.08M |
| 2010-09-30 | $1.08M |
| 2010-06-30 | $2.05M |
| 2010-03-31 | $1.11M |
| 2009-12-31 | $1.24M |
| 2009-09-30 | $1.90M |
| 2009-06-30 | $616000.00 |
| 2009-03-31 | $730000.00 |
| 2008-12-31 | $318000.00 |
| 2008-09-30 | $-855000.00 |
| 2008-06-30 | $-556000.00 |
| 2008-03-31 | $-1.34M |
| 2007-12-31 | $-1.86M |
| 2007-09-30 | $-2.02M |
| 2007-06-30 | $-1.48M |
| 2007-03-31 | $-1.96M |
| 2006-12-31 | $-1.44M |
| 2006-09-30 | $-851000.00 |
| 2006-06-30 | $-599000.00 |
| 2006-03-31 | $989000.00 |
| 2005-12-31 | $-734000.00 |
| 2005-09-30 | $-2.06M |
| 2005-06-30 | $-4.49M |
| 2005-03-31 | $-5.90M |
| 2004-12-31 | $-5.31M |
| 2004-09-30 | $-4.76M |
| 2004-06-30 | $-3.19M |
| 2004-03-31 | $-2.90M |
| 2003-12-31 | $-7.49M |
| 2003-09-30 | $-11.61M |
| 2003-06-30 | $-17.86M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:22:24.347Z. 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.
