Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.26M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 44.96% ($22.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $25.50M.
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: 2026-10-06T21:57:30.091Z. 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)
$12.26M
FREE CASH FLOW (FCF) AVG TTM
$22.27M
FREE CASH FLOW (FCF) AVG 3Y
$32.49M
FREE CASH FLOW (FCF) AVG 5Y
$17.81M
FREE CASH FLOW (FCF) AVG 10Y
$36.29M
FREE CASH FLOW (FCF) AVG 15Y
$31.50M
FREE CASH FLOW (FCF) AVG 20Y
$20.17M
CURRENT VS TTM AVG
-44.96%
CURRENT VS 3Y AVG
-62.26%
CURRENT VS 5Y AVG
-31.17%
CURRENT VS 10Y AVG
-66.22%
CURRENT VS 15Y AVG
-61.08%
CURRENT VS 20Y AVG
-39.23%
Free Cash Flow (TTM)
$12.26M
FCF Yield
15.99%
Price/FCF
6.3
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 | $12.26M |
| 2026-03-31 | $12.33M |
| 2025-12-31 | $20.09M |
| 2025-09-30 | $40.10M |
| 2025-06-30 | $26.58M |
| 2025-03-31 | $-432000.00 |
| 2024-12-31 | $-362000.00 |
| 2024-09-30 | $-14.66M |
| 2024-06-30 | $9.98M |
| 2024-03-31 | $51.44M |
| 2023-12-31 | $100.69M |
| 2023-09-30 | $107.46M |
| 2023-06-30 | $56.84M |
| 2023-03-31 | $12.49M |
| 2022-12-31 | $-11.09M |
| 2022-09-30 | $5.75M |
| 2022-06-30 | $35.60M |
| 2022-03-31 | $36.49M |
| 2021-12-31 | $19.67M |
| 2021-09-30 | $16.86M |
| 2021-06-30 | $8.47M |
| 2021-03-31 | $4.87M |
| 2020-12-31 | $36.16M |
| 2020-09-30 | $37.82M |
| 2020-06-30 | $52.36M |
| 2020-03-31 | $44.19M |
| 2019-12-31 | $45.19M |
| 2019-09-30 | $55.41M |
| 2019-06-30 | $37.11M |
| 2019-03-31 | $47.13M |
| 2018-12-31 | $53.64M |
| 2018-09-30 | $31.26M |
| 2018-06-30 | $36.66M |
| 2018-03-31 | $17.84M |
| 2017-12-31 | $27.76M |
| 2017-09-30 | $40.23M |
| 2017-06-30 | $51.62M |
| 2017-03-31 | $94.58M |
| 2016-12-31 | $70.39M |
| 2016-09-30 | $71.62M |
| 2016-06-30 | $85.53M |
| 2016-03-31 | $108.82M |
| 2015-12-31 | $116.78M |
| 2015-09-30 | $109.66M |
| 2015-06-30 | $127.62M |
| 2015-03-31 | $45.21M |
| 2014-12-31 | $31.27M |
| 2014-09-30 | $20.84M |
| 2014-06-30 | $-44.15M |
| 2014-03-31 | $-10.86M |
| 2013-12-31 | $19.94M |
| 2013-09-30 | $16.20M |
| 2013-06-30 | $13.73M |
| 2013-03-31 | $21.60M |
| 2012-12-31 | $-60.96M |
| 2012-09-30 | $-78.91M |
| 2012-06-30 | $-17.99M |
| 2012-03-31 | $-38.11M |
| 2011-12-31 | $-31.54M |
| 2010-09-30 | $24.67M |
| 2010-06-30 | $14.84M |
| 2010-03-31 | $15.33M |
| 2009-12-31 | $11.75M |
| 2009-09-30 | $5.00M |
| 2009-06-30 | $14.81M |
| 2009-03-31 | $878000.00 |
| 2008-12-31 | $-15.07M |
| 2008-09-30 | $-13.77M |
| 2008-06-30 | $-41.13M |
| 2008-03-31 | $-31.95M |
| 2007-12-31 | $-24.15M |
| 2007-09-30 | $-11.35M |
| 2007-06-30 | $-8.55M |
| 2007-03-31 | $-11.15M |
| 2006-12-31 | $-27.04M |
| 2006-09-30 | $-42.33M |
| 2006-06-30 | $-37.28M |
| 2006-03-31 | $-22.69M |
| 2005-12-31 | $7.29M |
| 2005-09-30 | $16.09M |
| 2005-06-30 | $15.80M |
| 2005-03-31 | $17.37M |
| 2004-12-31 | $7.63M |
| 2004-09-30 | $-172000.00 |
| 2004-06-30 | $6.64M |
| 2004-03-31 | $615000.00 |
| 2003-12-31 | $7.37M |
| 2003-09-30 | $8.56M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:57:30.091Z. 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.
