Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $48.61M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.82% ($52.74M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $25.32M.
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: 2026-10-06T16:04:00.949Z. 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)
$48.61M
FREE CASH FLOW (FCF) AVG TTM
$52.74M
FREE CASH FLOW (FCF) AVG 3Y
$37.99M
FREE CASH FLOW (FCF) AVG 5Y
$34.64M
FREE CASH FLOW (FCF) AVG 10Y
$23.49M
FREE CASH FLOW (FCF) AVG 15Y
$15.81M
FREE CASH FLOW (FCF) AVG 20Y
$11.18M
CURRENT VS TTM AVG
-7.82%
CURRENT VS 3Y AVG
+27.96%
CURRENT VS 5Y AVG
+40.33%
CURRENT VS 10Y AVG
+106.93%
CURRENT VS 15Y AVG
+207.56%
CURRENT VS 20Y AVG
+334.84%
Free Cash Flow (TTM)
$48.61M
FCF Yield
6.06%
Price/FCF
16.5
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 | $48.61M |
| 2026-03-31 | $44.54M |
| 2025-12-31 | $60.55M |
| 2025-09-30 | $54.19M |
| 2025-06-30 | $55.80M |
| 2025-03-31 | $47.11M |
| 2024-12-31 | $40.18M |
| 2024-09-30 | $30.25M |
| 2024-06-30 | $12.53M |
| 2024-03-31 | $16.24M |
| 2023-12-31 | $15.74M |
| 2023-09-30 | $30.55M |
| 2023-06-30 | $37.60M |
| 2023-03-31 | $27.36M |
| 2022-12-31 | $28.38M |
| 2022-09-30 | $25.23M |
| 2022-06-30 | $26.99M |
| 2022-03-31 | $29.61M |
| 2021-12-31 | $29.58M |
| 2021-09-30 | $35.95M |
| 2021-06-30 | $30.51M |
| 2021-03-31 | $30.77M |
| 2020-12-31 | $26.66M |
| 2020-09-30 | $23.32M |
| 2020-06-30 | $23.13M |
| 2020-03-31 | $15.21M |
| 2019-12-31 | $16.38M |
| 2019-09-30 | $13.19M |
| 2019-06-30 | $7.29M |
| 2019-03-31 | $5.43M |
| 2018-12-31 | $1.00M |
| 2018-09-30 | $1.57M |
| 2018-06-30 | $4.32M |
| 2018-03-31 | $7.90M |
| 2017-12-31 | $13.58M |
| 2017-09-30 | $9.96M |
| 2017-06-30 | $9.28M |
| 2017-03-31 | $6.64M |
| 2016-12-31 | $5.39M |
| 2016-09-30 | $7.60M |
| 2016-06-30 | $7.05M |
| 2016-03-31 | $8.60M |
| 2015-12-31 | $6.07M |
| 2015-09-30 | $6.03M |
| 2015-06-30 | $3.97M |
| 2015-03-31 | $2.55M |
| 2014-12-31 | $-135746.00 |
| 2014-09-30 | $-2.60M |
| 2014-06-30 | $-4.90M |
| 2014-03-31 | $-4.79M |
| 2013-12-31 | $-4.15M |
| 2013-09-30 | $-2.11M |
| 2013-06-30 | $-534085.00 |
| 2013-03-31 | $-2.84M |
| 2012-12-31 | $-2.75M |
| 2012-09-30 | $-2.12M |
| 2012-06-30 | $-1.35M |
| 2012-03-31 | $852935.00 |
| 2011-12-31 | $1.23M |
| 2011-09-30 | $111809.00 |
| 2011-06-30 | $-138068.00 |
| 2011-03-31 | $-608960.00 |
| 2010-12-31 | $-311532.00 |
| 2010-09-30 | $-815431.00 |
| 2010-06-30 | $-319812.00 |
| 2010-03-31 | $-293491.00 |
| 2009-12-31 | $-701267.00 |
| 2009-09-30 | $-626237.00 |
| 2009-06-30 | $-832425.00 |
| 2009-03-31 | $-731346.00 |
| 2008-12-31 | $-629993.00 |
| 2008-09-30 | $-796001.00 |
| 2008-06-30 | $-490398.00 |
| 2008-03-31 | $-688745.00 |
| 2007-12-31 | $-944069.00 |
| 2007-09-30 | $-234462.00 |
| 2007-06-30 | $-42182.00 |
| 2007-03-31 | $228127.00 |
| 2006-12-31 | $637848.00 |
| 2006-09-30 | $-107846.00 |
| 2006-06-30 | $-956235.00 |
| 2006-03-31 | $-408315.00 |
| 2005-12-31 | $-1.40M |
| 2005-09-30 | $-2.07M |
| 2005-06-30 | $-2.42M |
| 2005-03-31 | $-3.73M |
| 2004-12-31 | $-3.79M |
| 2004-09-30 | $-2.97M |
| 2004-06-30 | $-1.81M |
| 2004-03-31 | $-1.14M |
| 2003-12-31 | $73158.00 |
| 2003-09-30 | $1.03M |
| 2003-06-30 | $232716.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:04:00.949Z. 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.
