Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $14.21M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.02% ($16.16M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $8.45M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:47:31.722Z. 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)
$14.21M
FREE CASH FLOW (FCF) AVG TTM
$16.16M
FREE CASH FLOW (FCF) AVG 3Y
$17.90M
FREE CASH FLOW (FCF) AVG 5Y
$10.31M
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
-12.02%
CURRENT VS 3Y AVG
-20.61%
CURRENT VS 5Y AVG
+37.92%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$14.21M
FCF Yield
23.35%
Price/FCF
4.3
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 | $14.21M |
| 2026-03-31 | $15.00M |
| 2025-12-31 | $11.07M |
| 2025-09-30 | $14.88M |
| 2025-06-30 | $25.61M |
| 2025-03-31 | $24.41M |
| 2024-12-31 | $23.14M |
| 2024-09-30 | $20.20M |
| 2024-06-30 | $16.10M |
| 2024-03-31 | $20.99M |
| 2023-12-31 | $19.25M |
| 2023-09-30 | $9.99M |
| 2023-06-30 | $3.12M |
| 2023-03-31 | $-7.41M |
| 2022-12-31 | $4000.00 |
| 2022-09-30 | $-2.22M |
| 2022-06-30 | $-2.01M |
| 2022-03-31 | $-785000.00 |
| 2021-12-31 | $-7.02M |
| 2021-09-30 | $7.24M |
| 2021-06-30 | $10.66M |
| 2021-03-31 | $25.90M |
| 2020-12-31 | $33.13M |
| 2020-09-30 | $39.33M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:47:31.722Z. 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.
