Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $41.09M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.03% ($44.67M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.62M.
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: 2026-10-06T20:03:49.423Z. 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)
$41.09M
FREE CASH FLOW (FCF) AVG TTM
$44.67M
FREE CASH FLOW (FCF) AVG 3Y
$39.58M
FREE CASH FLOW (FCF) AVG 5Y
$16.36M
FREE CASH FLOW (FCF) AVG 10Y
$8.95M
FREE CASH FLOW (FCF) AVG 15Y
$-42.26M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-8.03%
CURRENT VS 3Y AVG
+3.81%
CURRENT VS 5Y AVG
+151.07%
CURRENT VS 10Y AVG
+359.28%
CURRENT VS 15Y AVG
+197.22%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$41.09M
FCF Yield
8.50%
Price/FCF
11.8
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 | $41.09M |
| 2026-03-31 | $53.52M |
| 2025-12-31 | $41.66M |
| 2025-09-30 | $42.87M |
| 2025-06-30 | $44.22M |
| 2025-03-31 | $31.17M |
| 2024-12-31 | $38.86M |
| 2024-09-30 | $33.68M |
| 2024-06-30 | $33.25M |
| 2024-03-31 | $35.47M |
| 2023-12-31 | $14.37M |
| 2023-09-30 | $4.64M |
| 2023-06-30 | $11.31M |
| 2023-03-31 | $-5.79M |
| 2022-12-31 | $-22.83M |
| 2022-09-30 | $-28.95M |
| 2022-06-30 | $-35.71M |
| 2022-03-31 | $-21.91M |
| 2021-12-31 | $20.65M |
| 2021-09-30 | $10.43M |
| 2021-06-30 | $1.64M |
| 2021-03-31 | $17.93M |
| 2020-12-31 | $-9.27M |
| 2020-09-30 | $7.64M |
| 2020-06-30 | $-1.37M |
| 2020-03-31 | $26.66M |
| 2019-12-31 | $22.10M |
| 2019-09-30 | $27.88M |
| 2019-06-30 | $27.62M |
| 2019-03-31 | $-34.47M |
| 2018-12-31 | $-24.66M |
| 2018-09-30 | $-117.46M |
| 2018-06-30 | $-164.95M |
| 2018-03-31 | $-193.03M |
| 2017-12-31 | $-222.90M |
| 2017-09-30 | $-178.66M |
| 2017-06-30 | $-158.56M |
| 2017-03-31 | $-150.07M |
| 2016-12-31 | $-148.97M |
| 2016-09-30 | $-140.55M |
| 2016-06-30 | $-142.61M |
| 2016-03-31 | $-140.08M |
| 2015-12-31 | $-155.65M |
| 2015-09-30 | $-141.65M |
| 2015-06-30 | $-129.08M |
| 2015-03-31 | $-111.87M |
| 2014-12-31 | $-78.50M |
| 2014-09-30 | $-73.17M |
| 2014-06-30 | $-60.82M |
| 2014-03-31 | $-54.28M |
| 2013-12-31 | $-55.70M |
| 2013-09-30 | $-67.12M |
| 2013-06-30 | $-62.68M |
| 2013-03-31 | $-60.55M |
| 2012-12-31 | $-45.07M |
| 2012-09-30 | $-21.94M |
| 2012-06-30 | $-22.53M |
| 2012-03-31 | $-19.32M |
| 2011-12-31 | $-20.58M |
| 2011-09-30 | $-24.16M |
| 2011-06-30 | $-19.12M |
| 2011-03-31 | $-15.75M |
| 2010-12-31 | $-18.25M |
| 2010-09-30 | $-13.65M |
| 2010-06-30 | $-16.03M |
| 2010-03-31 | $-16.03M |
| 2009-12-31 | $-16.82M |
| 2009-09-30 | $-18.02M |
| 2009-06-30 | $-14.65M |
| 2009-03-31 | $-15.10M |
| 2008-12-31 | $-11.83M |
| 2008-09-30 | $-21.29M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:03:49.423Z. 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.
