Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $42.85M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.21% ($38.53M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $16.89M.
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: 2026-10-06T15:17:40.663Z. 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)
$42.85M
FREE CASH FLOW (FCF) AVG TTM
$38.53M
FREE CASH FLOW (FCF) AVG 3Y
$43.19M
FREE CASH FLOW (FCF) AVG 5Y
$64.08M
FREE CASH FLOW (FCF) AVG 10Y
$57.71M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+11.21%
CURRENT VS 3Y AVG
-0.79%
CURRENT VS 5Y AVG
-33.14%
CURRENT VS 10Y AVG
-25.75%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$42.85M
FCF Yield
9.49%
Price/FCF
10.5
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 | $42.85M |
| 2026-03-31 | $40.04M |
| 2025-12-31 | $33.32M |
| 2025-09-30 | $47.84M |
| 2025-06-30 | $28.59M |
| 2025-03-31 | $18.98M |
| 2024-12-31 | $21.72M |
| 2024-09-30 | $50.51M |
| 2024-06-30 | $50.51M |
| 2024-03-31 | $50.51M |
| 2023-12-31 | $75.01M |
| 2023-09-30 | $32.61M |
| 2023-06-30 | $68.97M |
| 2023-03-31 | $95.30M |
| 2022-12-31 | $106.52M |
| 2022-09-30 | $119.31M |
| 2022-06-30 | $109.78M |
| 2022-03-31 | $98.36M |
| 2021-12-31 | $71.30M |
| 2021-09-30 | $83.10M |
| 2021-06-30 | $100.64M |
| 2021-03-31 | $90.06M |
| 2020-12-31 | $80.73M |
| 2020-09-30 | $63.17M |
| 2020-06-30 | $52.85M |
| 2020-03-31 | $71.92M |
| 2019-12-31 | $67.98M |
| 2019-09-30 | $69.58M |
| 2019-06-30 | $63.56M |
| 2019-03-31 | $44.87M |
| 2018-12-31 | $54.68M |
| 2018-09-30 | $55.81M |
| 2018-06-30 | $48.01M |
| 2018-03-31 | $41.75M |
| 2017-12-31 | $31.89M |
| 2017-09-30 | $23.98M |
| 2017-06-30 | $26.59M |
| 2017-03-31 | $36.23M |
| 2016-12-31 | $36.19M |
| 2016-09-30 | $30.96M |
| 2016-06-30 | $29.43M |
| 2016-03-31 | $25.58M |
| 2015-12-31 | $24.38M |
| 2015-09-30 | $4.72M |
| 2015-06-30 | $7.09M |
| 2015-03-31 | $5.80M |
| 2014-12-31 | $-405000.00 |
| 2014-09-30 | $17.62M |
| 2014-06-30 | $17.85M |
| 2014-03-31 | $17.42M |
| 2013-12-31 | $24.77M |
| 2013-09-30 | $27.18M |
| 2013-06-30 | $23.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:17:40.663Z. 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.
