Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.11M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.75% ($3.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $141710.00.
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: 2026-10-06T19:07:24.909Z. 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)
$3.11M
FREE CASH FLOW (FCF) AVG TTM
$3.37M
FREE CASH FLOW (FCF) AVG 3Y
$4.08M
FREE CASH FLOW (FCF) AVG 5Y
$4.33M
FREE CASH FLOW (FCF) AVG 10Y
$4.75M
FREE CASH FLOW (FCF) AVG 15Y
$4.72M
FREE CASH FLOW (FCF) AVG 20Y
$4.69M
CURRENT VS TTM AVG
-7.75%
CURRENT VS 3Y AVG
-23.83%
CURRENT VS 5Y AVG
-28.15%
CURRENT VS 10Y AVG
-34.55%
CURRENT VS 15Y AVG
-34.03%
CURRENT VS 20Y AVG
-33.68%
Free Cash Flow (TTM)
$3.11M
FCF Yield
15.32%
Price/FCF
6.5
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 | $3.11M |
| 2026-03-31 | $3.88M |
| 2025-12-31 | $3.96M |
| 2025-09-30 | $3.06M |
| 2025-06-30 | $2.85M |
| 2025-03-31 | $3.91M |
| 2024-12-31 | $4.10M |
| 2024-09-30 | $4.50M |
| 2024-06-30 | $4.52M |
| 2024-03-31 | $4.40M |
| 2023-12-31 | $4.04M |
| 2023-09-30 | $4.76M |
| 2023-06-30 | $4.77M |
| 2023-03-31 | $4.46M |
| 2022-12-31 | $4.43M |
| 2022-09-30 | $5.43M |
| 2022-06-30 | $5.06M |
| 2022-03-31 | $6.73M |
| 2021-12-31 | $6.81M |
| 2021-09-30 | $6.69M |
| 2021-06-30 | $7.95M |
| 2021-03-31 | $5.95M |
| 2020-12-31 | $6.43M |
| 2020-09-30 | $5.34M |
| 2020-06-30 | $5.49M |
| 2020-03-31 | $5.39M |
| 2019-12-31 | $6.63M |
| 2019-09-30 | $5.97M |
| 2019-06-30 | $5.52M |
| 2019-03-31 | $5.32M |
| 2018-12-31 | $4.36M |
| 2018-09-30 | $4.52M |
| 2018-06-30 | $4.67M |
| 2018-03-31 | $3.46M |
| 2017-12-31 | $2.68M |
| 2017-09-30 | $2.77M |
| 2017-06-30 | $3.19M |
| 2017-03-31 | $4.97M |
| 2016-12-31 | $5.18M |
| 2016-09-30 | $6.08M |
| 2016-06-30 | $4.73M |
| 2016-03-31 | $5.25M |
| 2015-12-31 | $6.15M |
| 2015-09-30 | $4.74M |
| 2015-06-30 | $4.96M |
| 2015-03-31 | $4.28M |
| 2014-12-31 | $3.64M |
| 2014-09-30 | $4.79M |
| 2014-06-30 | $4.44M |
| 2014-03-31 | $4.09M |
| 2013-12-31 | $4.95M |
| 2013-09-30 | $5.02M |
| 2013-06-30 | $4.54M |
| 2013-03-31 | $5.12M |
| 2012-12-31 | $4.77M |
| 2012-09-30 | $4.65M |
| 2012-06-30 | $4.74M |
| 2012-03-31 | $4.32M |
| 2011-12-31 | $3.98M |
| 2011-09-30 | $3.48M |
| 2011-06-30 | $4.88M |
| 2011-03-31 | $4.88M |
| 2010-12-31 | $6.13M |
| 2010-09-30 | $7.13M |
| 2010-06-30 | $6.95M |
| 2010-03-31 | $7.79M |
| 2009-12-31 | $5.90M |
| 2009-09-30 | $4.85M |
| 2009-06-30 | $4.51M |
| 2009-03-31 | $2.69M |
| 2008-12-31 | $3.68M |
| 2008-09-30 | $3.08M |
| 2008-06-30 | $3.89M |
| 2008-03-31 | $5.01M |
| 2007-12-31 | $4.23M |
| 2007-09-30 | $3.46M |
| 2007-06-30 | $2.52M |
| 2007-03-31 | $1.69M |
| 2006-12-31 | $214000.00 |
| 2006-09-30 | $-134000.00 |
| 2006-06-30 | $-2.38M |
| 2006-03-31 | $-2.32M |
| 2005-12-31 | $269000.00 |
| 2005-09-30 | $4.59M |
| 2005-06-30 | $4.99M |
| 2005-03-31 | $7.18M |
| 2004-12-31 | $6.44M |
| 2004-09-30 | $2.88M |
| 2004-06-30 | $4.39M |
| 2004-03-31 | $2.32M |
| 2003-12-31 | $2.34M |
| 2003-09-30 | $4.14M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:24.909Z. 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.
