Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $17.54M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 49.68% ($11.72M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.64M.
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: 2026-10-06T15:33:52.810Z. 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)
$17.54M
FREE CASH FLOW (FCF) AVG TTM
$11.72M
FREE CASH FLOW (FCF) AVG 3Y
$7.63M
FREE CASH FLOW (FCF) AVG 5Y
$4.41M
FREE CASH FLOW (FCF) AVG 10Y
$1.28M
FREE CASH FLOW (FCF) AVG 15Y
$472229.14
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+49.68%
CURRENT VS 3Y AVG
+129.85%
CURRENT VS 5Y AVG
+297.53%
CURRENT VS 10Y AVG
+1267.82%
CURRENT VS 15Y AVG
+3613.60%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$17.54M
FCF Yield
12.31%
Price/FCF
8.1
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 | $17.54M |
| 2026-03-31 | $11.17M |
| 2025-12-31 | $11.71M |
| 2025-09-30 | $12.68M |
| 2025-06-30 | $5.49M |
| 2025-03-31 | $6.72M |
| 2024-12-31 | $5.95M |
| 2024-01-31 | $1.81M |
| 2023-10-31 | $2.14M |
| 2023-07-31 | $1.10M |
| 2023-04-30 | $799595.00 |
| 2023-01-31 | $1.17M |
| 2022-10-31 | $2.61M |
| 2022-07-31 | $2.36M |
| 2022-04-30 | $3.45M |
| 2022-01-31 | $2.90M |
| 2021-10-31 | $1.20M |
| 2021-07-31 | $1.75M |
| 2021-04-30 | $1.77M |
| 2021-01-31 | $1.88M |
| 2020-10-31 | $1.81M |
| 2020-07-31 | $2.38M |
| 2020-04-30 | $1.55M |
| 2020-01-31 | $1.60M |
| 2019-10-31 | $2.19M |
| 2019-07-31 | $1.45M |
| 2019-04-30 | $1.42M |
| 2019-01-31 | $1.20M |
| 2018-10-31 | $559904.00 |
| 2018-07-31 | $302716.00 |
| 2018-04-30 | $28144.00 |
| 2018-01-31 | $-44989.00 |
| 2017-10-31 | $-37427.00 |
| 2017-07-31 | $-15129.00 |
| 2017-04-30 | $846862.00 |
| 2017-01-31 | $336862.00 |
| 2016-10-31 | $-260997.00 |
| 2016-07-31 | $-508353.00 |
| 2016-04-30 | $-2.27M |
| 2016-01-31 | $-2.04M |
| 2015-10-31 | $-2.21M |
| 2015-07-31 | $-2.01M |
| 2015-04-30 | $-1.28M |
| 2015-01-31 | $-1.11M |
| 2014-10-31 | $-604165.00 |
| 2014-07-31 | $-612067.00 |
| 2014-04-30 | $-589573.00 |
| 2014-01-31 | $-530752.00 |
| 2013-10-31 | $-260350.00 |
| 2013-07-31 | $-269290.00 |
| 2013-04-30 | $-177494.00 |
| 2013-01-31 | $-201581.00 |
| 2012-10-31 | $-230776.00 |
| 2012-07-31 | $-231842.00 |
| 2012-04-30 | $-233087.00 |
| 2012-01-31 | $-236775.00 |
| 2011-10-31 | $-283619.00 |
| 2011-07-31 | $-277783.00 |
| 2011-04-30 | $-322850.00 |
| 2011-01-31 | $-386803.00 |
| 2010-10-31 | $-425180.00 |
| 2010-07-31 | $-421024.00 |
| 2010-04-30 | $-329716.00 |
| 2010-01-31 | $-210324.00 |
| 2009-10-31 | $-110672.00 |
| 2009-07-31 | $-107086.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:33:52.810Z. 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.
