Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $122600.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 100.55% ($-22.29M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $24.88M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:07:37.464Z. 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)
$122600.00
FREE CASH FLOW (FCF) AVG TTM
$-22.29M
FREE CASH FLOW (FCF) AVG 3Y
$-14.79M
FREE CASH FLOW (FCF) AVG 5Y
$-22.05M
FREE CASH FLOW (FCF) AVG 10Y
$-13.18M
FREE CASH FLOW (FCF) AVG 15Y
$-13.78M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+100.55%
CURRENT VS 3Y AVG
+100.83%
CURRENT VS 5Y AVG
+100.56%
CURRENT VS 10Y AVG
+100.93%
CURRENT VS 15Y AVG
+100.89%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$122600.00
FCF Yield
0.05%
Price/FCF
2037.5
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 | $122600.00 |
| 2026-03-31 | $-80.22M |
| 2025-12-31 | $-29.66M |
| 2025-09-30 | $-10.45M |
| 2025-06-30 | $8.77M |
| 2025-03-31 | $32.02M |
| 2024-12-31 | $-4.44M |
| 2024-09-30 | $15.50M |
| 2024-06-30 | $3.20M |
| 2024-03-31 | $-15.45M |
| 2023-12-31 | $-34.10M |
| 2023-09-30 | $-42.84M |
| 2023-06-30 | $-34.76M |
| 2023-03-31 | $-11.73M |
| 2022-12-31 | $11.29M |
| 2022-09-30 | $-47.15M |
| 2022-06-30 | $-81.21M |
| 2022-03-31 | $-74.17M |
| 2021-12-31 | $-67.13M |
| 2021-09-30 | $24.79M |
| 2021-06-30 | $-25.48M |
| 2021-03-31 | $26.44M |
| 2020-12-31 | $78.36M |
| 2020-09-30 | $20.96M |
| 2020-06-30 | $95.56M |
| 2020-03-31 | $38.23M |
| 2019-12-31 | $-19.11M |
| 2019-09-30 | $-37.62M |
| 2012-12-31 | $-1.01M |
| 2012-09-30 | $-514474.00 |
| 2012-06-30 | $-3.08M |
| 2012-03-31 | $-2.82M |
| 2011-12-31 | $-3.34M |
| 2011-09-30 | $-4.32M |
| 2011-06-30 | $-5.43M |
| 2011-03-31 | $-9.49M |
| 2010-12-31 | $-6.71M |
| 2010-09-30 | $-6.33M |
| 2010-06-30 | $-3.87M |
| 2010-03-31 | $1.34M |
| 2009-12-31 | $872130.04 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:07:37.464Z. 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.
