Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.89M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 133.11% ($2.96M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-343000.00.
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: 2026-10-06T19:53:30.509Z. 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)
$6.89M
FREE CASH FLOW (FCF) AVG TTM
$2.96M
FREE CASH FLOW (FCF) AVG 3Y
$3.63M
FREE CASH FLOW (FCF) AVG 5Y
$998000.00
FREE CASH FLOW (FCF) AVG 10Y
$1.53M
FREE CASH FLOW (FCF) AVG 15Y
$915950.00
FREE CASH FLOW (FCF) AVG 20Y
$966101.27
CURRENT VS TTM AVG
+133.11%
CURRENT VS 3Y AVG
+90.10%
CURRENT VS 5Y AVG
+590.58%
CURRENT VS 10Y AVG
+349.20%
CURRENT VS 15Y AVG
+652.44%
CURRENT VS 20Y AVG
+613.38%
Free Cash Flow (TTM)
$6.89M
FCF Yield
3.31%
Price/FCF
30.2
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 | $6.89M |
| 2026-03-31 | $6.97M |
| 2025-12-31 | $6.02M |
| 2025-09-30 | $-2.17M |
| 2025-06-30 | $-2.93M |
| 2025-03-31 | $-1.75M |
| 2024-12-31 | $1.64M |
| 2024-09-30 | $6.41M |
| 2024-06-30 | $6.41M |
| 2024-03-31 | $6.41M |
| 2023-12-31 | $4.65M |
| 2023-09-30 | $3.67M |
| 2023-06-30 | $4.93M |
| 2023-03-31 | $-1.64M |
| 2022-12-31 | $-3.83M |
| 2022-09-30 | $-1.65M |
| 2022-06-30 | $-2.52M |
| 2022-03-31 | $2.93M |
| 2021-12-31 | $-1.53M |
| 2021-09-30 | $-7.57M |
| 2021-06-30 | $-10.38M |
| 2021-03-31 | $-7.66M |
| 2020-12-31 | $-3.57M |
| 2020-09-30 | $2.56M |
| 2020-06-30 | $4.38M |
| 2020-03-31 | $1.76M |
| 2019-12-31 | $3.19M |
| 2019-09-30 | $2.61M |
| 2019-06-30 | $1.93M |
| 2019-03-31 | $3.23M |
| 2018-12-31 | $2.56M |
| 2018-09-30 | $1.43M |
| 2018-06-30 | $2.16M |
| 2018-03-31 | $2.21M |
| 2017-12-31 | $2.79M |
| 2017-09-30 | $3.56M |
| 2017-06-30 | $2.60M |
| 2017-03-31 | $2.63M |
| 2016-12-31 | $845000.00 |
| 2016-09-30 | $695000.00 |
| 2016-06-30 | $131000.00 |
| 2016-03-31 | $-1.50M |
| 2015-12-31 | $-1.43M |
| 2015-09-30 | $-2.16M |
| 2015-06-30 | $-1.08M |
| 2015-03-31 | $-793000.00 |
| 2014-12-31 | $210000.00 |
| 2014-09-30 | $483000.00 |
| 2014-06-30 | $-484000.00 |
| 2014-03-31 | $-429000.00 |
| 2013-12-31 | $-1.22M |
| 2013-09-30 | $-1.67M |
| 2013-06-30 | $-1.36M |
| 2013-03-31 | $-2.02M |
| 2012-12-31 | $-892000.00 |
| 2012-09-30 | $-816000.00 |
| 2012-06-30 | $-296000.00 |
| 2012-03-31 | $1.38M |
| 2011-12-31 | $2.46M |
| 2011-09-30 | $2.56M |
| 2011-06-30 | $2.63M |
| 2011-03-31 | $2.18M |
| 2010-12-31 | $2.15M |
| 2010-09-30 | $3.12M |
| 2010-06-30 | $3.10M |
| 2010-03-31 | $3.34M |
| 2009-12-31 | $2.57M |
| 2009-09-30 | $2.41M |
| 2009-06-30 | $1.45M |
| 2009-03-31 | $-783000.00 |
| 2008-12-31 | $-1.84M |
| 2008-09-30 | $-2.46M |
| 2008-06-30 | $-1.11M |
| 2008-03-31 | $1.42M |
| 2007-12-31 | $1.54M |
| 2007-09-30 | $1.21M |
| 2007-06-30 | $1.03M |
| 2007-03-31 | $97000.00 |
| 2006-12-31 | $-2.47M |
| 2006-09-30 | $-1.49M |
| 2006-06-30 | $-1.75M |
| 2006-03-31 | $-1.78M |
| 2005-12-31 | $415000.00 |
| 2005-09-30 | $335000.00 |
| 2005-06-30 | $3000.00 |
| 2005-03-31 | $650000.00 |
| 2004-12-31 | $2.08M |
| 2004-09-30 | $2.16M |
| 2004-06-30 | $1.70M |
| 2004-03-31 | $1.63M |
| 2003-12-31 | $497000.00 |
| 2003-09-30 | $-128000.00 |
| 2003-06-30 | $139000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:53:30.509Z. 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.
