Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $21.64M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 39.15% ($15.55M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$21.64M
FREE CASH FLOW (FCF) AVG TTM
$15.55M
FREE CASH FLOW (FCF) AVG 3Y
$18.87M
FREE CASH FLOW (FCF) AVG 5Y
$25.33M
FREE CASH FLOW (FCF) AVG 10Y
$27.22M
FREE CASH FLOW (FCF) AVG 15Y
$24.17M
FREE CASH FLOW (FCF) AVG 20Y
$19.70M
CURRENT VS TTM AVG
+39.15%
CURRENT VS 3Y AVG
+14.66%
CURRENT VS 5Y AVG
-14.56%
CURRENT VS 10Y AVG
-20.50%
CURRENT VS 15Y AVG
-10.46%
CURRENT VS 20Y AVG
+9.84%
Free Cash Flow (TTM)
$21.64M
FCF Yield
4.70%
Price/FCF
21.3
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 | $21.64M |
| 2025-12-31 | $15.74M |
| 2025-06-30 | $9.27M |
| 2024-12-31 | $19.18M |
| 2024-06-30 | $22.70M |
| 2023-12-31 | $22.33M |
| 2023-06-30 | $21.25M |
| 2022-12-31 | $26.43M |
| 2022-06-30 | $32.29M |
| 2021-12-31 | $40.83M |
| 2021-06-30 | $46.94M |
| 2020-12-31 | $36.65M |
| 2020-06-30 | $34.91M |
| 2019-12-31 | $36.26M |
| 2019-06-30 | $32.09M |
| 2018-12-31 | $33.88M |
| 2018-06-30 | $30.66M |
| 2017-12-31 | $23.27M |
| 2017-06-30 | $22.09M |
| 2016-12-31 | $22.87M |
| 2016-06-30 | $20.35M |
| 2015-12-31 | $18.95M |
| 2015-06-30 | $21.36M |
| 2014-12-31 | $23.70M |
| 2014-06-30 | $22.07M |
| 2013-12-31 | $17.13M |
| 2013-06-30 | $15.27M |
| 2012-12-31 | $16.78M |
| 2012-06-30 | $15.23M |
| 2011-12-31 | $15.67M |
| 2011-06-30 | $11.45M |
| 2010-12-31 | $13.06M |
| 2010-06-30 | $13.76M |
| 2009-12-31 | $10.76M |
| 2009-06-30 | $12.19M |
| 2008-12-31 | $12.36M |
| 2008-06-30 | $11.58M |
| 2007-12-31 | $12.61M |
| 2007-06-30 | $10.72M |
| 2006-12-31 | $5.36M |
| 2006-06-30 | $4.46M |
| 2005-12-31 | $7.10M |
| 2005-06-30 | $6.88M |
| 2004-12-31 | $5.75M |
| 2004-06-30 | $5.65M |
| 2003-12-31 | $6.58M |
| 2003-06-30 | $5.28M |
