Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $52.87M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 31.46% ($40.22M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $14.18M.
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: 2026-10-06T21:07:44.241Z. 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)
$52.87M
FREE CASH FLOW (FCF) AVG TTM
$40.22M
FREE CASH FLOW (FCF) AVG 3Y
$38.80M
FREE CASH FLOW (FCF) AVG 5Y
$37.95M
FREE CASH FLOW (FCF) AVG 10Y
$30.31M
FREE CASH FLOW (FCF) AVG 15Y
$21.99M
FREE CASH FLOW (FCF) AVG 20Y
$17.59M
CURRENT VS TTM AVG
+31.46%
CURRENT VS 3Y AVG
+36.29%
CURRENT VS 5Y AVG
+39.34%
CURRENT VS 10Y AVG
+74.46%
CURRENT VS 15Y AVG
+140.48%
CURRENT VS 20Y AVG
+200.52%
Free Cash Flow (TTM)
$52.87M
FCF Yield
6.94%
Price/FCF
14.4
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 | $52.87M |
| 2026-03-31 | $39.58M |
| 2025-12-31 | $37.69M |
| 2025-09-30 | $37.30M |
| 2025-06-30 | $33.65M |
| 2025-03-31 | $42.31M |
| 2024-12-31 | $43.00M |
| 2024-09-30 | $35.78M |
| 2024-06-30 | $41.44M |
| 2024-03-31 | $41.57M |
| 2023-12-31 | $40.71M |
| 2023-09-30 | $36.37M |
| 2023-06-30 | $36.14M |
| 2023-03-31 | $23.44M |
| 2022-12-31 | $20.47M |
| 2022-09-30 | $28.24M |
| 2022-06-30 | $22.82M |
| 2022-03-31 | $34.79M |
| 2021-12-31 | $38.75M |
| 2021-09-30 | $35.61M |
| 2021-06-30 | $42.16M |
| 2021-03-31 | $35.08M |
| 2020-12-31 | $30.44M |
| 2020-09-30 | $30.36M |
| 2020-06-30 | $26.40M |
| 2020-03-31 | $25.05M |
| 2019-12-31 | $27.42M |
| 2019-09-30 | $26.54M |
| 2019-06-30 | $23.55M |
| 2019-03-31 | $29.29M |
| 2018-12-31 | $28.47M |
| 2018-09-30 | $26.01M |
| 2018-06-30 | $27.08M |
| 2018-03-31 | $22.02M |
| 2017-12-31 | $11.37M |
| 2017-09-30 | $6.84M |
| 2017-06-30 | $-2.85M |
| 2017-03-31 | $-3.85M |
| 2016-12-31 | $2.92M |
| 2016-09-30 | $-93000.00 |
| 2016-06-30 | $8.16M |
| 2016-03-31 | $9.17M |
| 2015-12-31 | $7.69M |
| 2015-09-30 | $9.08M |
| 2015-06-30 | $9.14M |
| 2015-03-31 | $7.99M |
| 2014-12-31 | $6.63M |
| 2014-09-30 | $9.36M |
| 2014-06-30 | $8.97M |
| 2014-03-31 | $11.33M |
| 2013-12-31 | $11.37M |
| 2013-09-30 | $10.75M |
| 2013-06-30 | $9.66M |
| 2013-03-31 | $10.49M |
| 2012-12-31 | $11.24M |
| 2012-09-30 | $12.13M |
| 2012-06-30 | $12.31M |
| 2012-03-31 | $11.81M |
| 2011-12-31 | $10.14M |
| 2011-09-30 | $8.54M |
| 2011-06-30 | $8.52M |
| 2011-03-31 | $6.23M |
| 2010-12-31 | $5.55M |
| 2010-09-30 | $4.80M |
| 2010-06-30 | $4.38M |
| 2010-03-31 | $5.98M |
| 2009-12-31 | $6.34M |
| 2009-09-30 | $5.74M |
| 2009-06-30 | $5.34M |
| 2009-03-31 | $4.40M |
| 2008-12-31 | $3.87M |
| 2008-09-30 | $3.70M |
| 2008-06-30 | $4.25M |
| 2008-03-31 | $4.26M |
| 2007-12-31 | $4.46M |
| 2007-09-30 | $4.13M |
| 2007-06-30 | $2.41M |
| 2007-03-31 | $2.25M |
| 2006-12-31 | $1.92M |
| 2006-09-30 | $1.76M |
| 2006-06-30 | $2.19M |
| 2006-03-31 | $2.19M |
| 2005-12-31 | $2.01M |
| 2005-09-30 | $2.07M |
| 2005-06-30 | $2.79M |
| 2005-03-31 | $2.44M |
| 2004-12-31 | $2.58M |
| 2004-09-30 | $2.73M |
| 2004-06-30 | $2.70M |
| 2004-03-31 | $3.24M |
| 2003-12-31 | $3.18M |
| 2003-09-30 | $3.05M |
| 2003-06-30 | $3.09M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:07:44.241Z. 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.
