Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.59M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 15.06% ($13.55M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $5.25M.
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: 2026-10-06T17:17:33.858Z. 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)
$15.59M
FREE CASH FLOW (FCF) AVG TTM
$13.55M
FREE CASH FLOW (FCF) AVG 3Y
$15.70M
FREE CASH FLOW (FCF) AVG 5Y
$15.21M
FREE CASH FLOW (FCF) AVG 10Y
$14.07M
FREE CASH FLOW (FCF) AVG 15Y
$13.56M
FREE CASH FLOW (FCF) AVG 20Y
$13.06M
CURRENT VS TTM AVG
+15.06%
CURRENT VS 3Y AVG
-0.76%
CURRENT VS 5Y AVG
+2.47%
CURRENT VS 10Y AVG
+10.79%
CURRENT VS 15Y AVG
+14.96%
CURRENT VS 20Y AVG
+19.34%
Free Cash Flow (TTM)
$15.59M
FCF Yield
2.77%
Price/FCF
36.1
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 | $15.59M |
| 2026-03-31 | $14.47M |
| 2025-12-31 | $12.38M |
| 2025-09-30 | $13.05M |
| 2025-06-30 | $12.25M |
| 2025-03-31 | $13.05M |
| 2024-12-31 | $13.80M |
| 2024-09-30 | $14.72M |
| 2024-06-30 | $18.15M |
| 2024-03-31 | $18.23M |
| 2023-12-31 | $19.41M |
| 2023-09-30 | $19.20M |
| 2023-06-30 | $19.87M |
| 2023-03-31 | $18.16M |
| 2022-12-31 | $16.82M |
| 2022-09-30 | $14.93M |
| 2022-06-30 | $12.02M |
| 2022-03-31 | $11.99M |
| 2021-12-31 | $13.79M |
| 2021-09-30 | $14.15M |
| 2021-06-30 | $13.40M |
| 2021-03-31 | $13.30M |
| 2020-12-31 | $11.85M |
| 2020-09-30 | $13.98M |
| 2020-06-30 | $14.49M |
| 2020-03-31 | $15.84M |
| 2019-12-31 | $15.05M |
| 2019-09-30 | $13.32M |
| 2019-06-30 | $14.06M |
| 2019-03-31 | $14.15M |
| 2018-12-31 | $15.44M |
| 2018-09-30 | $15.99M |
| 2018-06-30 | $14.33M |
| 2018-03-31 | $14.55M |
| 2017-12-31 | $11.77M |
| 2017-09-30 | $13.14M |
| 2017-06-30 | $12.50M |
| 2017-03-31 | $11.86M |
| 2016-12-31 | $13.11M |
| 2016-09-30 | $11.84M |
| 2016-06-30 | $13.06M |
| 2016-03-31 | $14.02M |
| 2015-12-31 | $15.67M |
| 2015-09-30 | $15.41M |
| 2015-06-30 | $15.38M |
| 2015-03-31 | $14.69M |
| 2014-12-31 | $13.19M |
| 2014-09-30 | $13.22M |
| 2014-06-30 | $13.08M |
| 2014-03-31 | $12.24M |
| 2013-12-31 | $13.79M |
| 2013-09-30 | $11.40M |
| 2013-06-30 | $10.78M |
| 2013-03-31 | $10.82M |
| 2012-12-31 | $10.36M |
| 2012-09-30 | $10.66M |
| 2012-06-30 | $10.11M |
| 2012-03-31 | $11.33M |
| 2011-12-31 | $11.41M |
| 2011-09-30 | $12.66M |
| 2011-06-30 | $11.59M |
| 2011-03-31 | $12.08M |
| 2010-12-31 | $11.47M |
| 2010-09-30 | $11.21M |
| 2010-06-30 | $12.76M |
| 2010-03-31 | $12.16M |
| 2009-12-31 | $11.73M |
| 2009-09-30 | $11.51M |
| 2009-06-30 | $10.87M |
| 2009-03-31 | $9.60M |
| 2008-12-31 | $8.55M |
| 2008-09-30 | $7.98M |
| 2008-06-30 | $7.92M |
| 2008-03-31 | $6.09M |
| 2007-12-31 | $6.30M |
| 2007-09-30 | $6.20M |
| 2007-06-30 | $6.32M |
| 2007-03-31 | $5.20M |
| 2006-12-31 | $4.41M |
| 2006-09-30 | $3.08M |
| 2006-06-30 | $2.93M |
| 2006-03-31 | $3.12M |
| 2005-12-31 | $2.42M |
| 2005-09-30 | $2.06M |
| 2005-06-30 | $806207.00 |
| 2005-03-31 | $144698.00 |
| 2004-12-31 | $-167301.00 |
| 2004-09-30 | $-8043.00 |
| 2004-06-30 | $111413.00 |
| 2004-03-31 | $98967.00 |
| 2003-12-31 | $597940.00 |
| 2003-09-30 | $282414.00 |
| 2003-06-30 | $384420.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:17:33.858Z. 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.
