Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.17M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 118.73% ($2.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $500650.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:22:19.758Z. 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)
$5.17M
FREE CASH FLOW (FCF) AVG TTM
$2.37M
FREE CASH FLOW (FCF) AVG 3Y
$-4.09M
FREE CASH FLOW (FCF) AVG 5Y
$-9.65M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+118.73%
CURRENT VS 3Y AVG
+226.62%
CURRENT VS 5Y AVG
+153.62%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$5.17M
FCF Yield
18.40%
Price/FCF
5.4
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 | $5.17M |
| 2026-03-31 | $4.64M |
| 2025-12-31 | $3.32M |
| 2025-09-30 | $-115573.00 |
| 2025-06-30 | $-1.19M |
| 2025-03-31 | $-1.71M |
| 2024-12-31 | $-2.39M |
| 2024-09-30 | $-3.82M |
| 2024-06-30 | $-5.75M |
| 2024-03-31 | $-8.38M |
| 2023-12-31 | $-13.71M |
| 2023-09-30 | $-12.75M |
| 2023-06-30 | $-16.44M |
| 2023-03-31 | $-19.82M |
| 2022-12-31 | $-19.81M |
| 2022-09-30 | $-21.50M |
| 2022-06-30 | $-22.30M |
| 2022-03-31 | $-20.44M |
| 2021-12-31 | $-21.70M |
| 2021-09-30 | $-13.96M |
| 2021-06-30 | $-10.01M |
| 2021-03-31 | $-4.47M |
| 2020-12-31 | $3.02M |
| 2020-09-30 | $-414206.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:19.758Z. 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.
