Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $64.50M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 88.27% ($34.26M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:38:02.419Z. 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)
$64.50M
FREE CASH FLOW (FCF) AVG TTM
$34.26M
FREE CASH FLOW (FCF) AVG 3Y
$22.72M
FREE CASH FLOW (FCF) AVG 5Y
$17.57M
FREE CASH FLOW (FCF) AVG 10Y
$11.99M
FREE CASH FLOW (FCF) AVG 15Y
$6.88M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+88.27%
CURRENT VS 3Y AVG
+183.83%
CURRENT VS 5Y AVG
+267.06%
CURRENT VS 10Y AVG
+437.75%
CURRENT VS 15Y AVG
+837.13%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$64.50M
FCF Yield
7.97%
Price/FCF
12.6
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 | $64.50M |
| 2026-03-31 | $69.94M |
| 2025-12-31 | $44.36M |
| 2025-09-30 | $9.84M |
| 2025-06-30 | $-17.34M |
| 2025-03-31 | $-990032.00 |
| 2024-12-31 | $13.46M |
| 2024-09-30 | $22.94M |
| 2024-06-30 | $47.62M |
| 2024-03-31 | $24.97M |
| 2023-12-31 | $20.57M |
| 2023-09-30 | $-7.96M |
| 2023-06-30 | $3.51M |
| 2023-03-31 | $18.34M |
| 2022-12-31 | $21.23M |
| 2022-09-30 | $26.85M |
| 2022-06-30 | $11.05M |
| 2022-03-31 | $7.72M |
| 2021-12-31 | $12.56M |
| 2021-09-30 | $14.51M |
| 2021-06-30 | $25.71M |
| 2021-03-31 | $17.59M |
| 2020-12-31 | $10.51M |
| 2020-09-30 | $12.72M |
| 2020-06-30 | $-4.14M |
| 2020-03-31 | $-5.30M |
| 2019-12-31 | $11.95M |
| 2019-09-30 | $16.23M |
| 2019-06-30 | $27.25M |
| 2019-03-31 | $32.54M |
| 2018-12-31 | $14.40M |
| 2018-09-30 | $10.22M |
| 2018-06-30 | $8.49M |
| 2018-03-31 | $5.74M |
| 2017-12-31 | $5.63M |
| 2017-09-30 | $3.22M |
| 2017-06-30 | $2.11M |
| 2017-03-31 | $2.07M |
| 2016-12-31 | $379714.00 |
| 2016-09-30 | $-1.16M |
| 2016-06-30 | $-1.64M |
| 2016-03-31 | $-1.51M |
| 2015-12-31 | $-1.65M |
| 2015-09-30 | $2.49M |
| 2015-06-30 | $2.73M |
| 2015-03-31 | $1.15M |
| 2014-12-31 | $2.55M |
| 2014-09-30 | $132827.00 |
| 2014-06-30 | $-253682.00 |
| 2014-03-31 | $47756.00 |
| 2013-12-31 | $-859052.00 |
| 2013-09-30 | $298311.00 |
| 2013-06-30 | $748014.00 |
| 2013-03-31 | $1.68M |
| 2012-12-31 | $1.82M |
| 2012-09-30 | $167344.00 |
| 2012-06-30 | $34173.00 |
| 2012-03-31 | $28412.00 |
| 2011-12-31 | $26612.00 |
| 2011-09-30 | $-6429.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:38:02.419Z. 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.
