Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.40M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 747.16% ($-1.76M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $3.76M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:03:04.042Z. 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)
$11.40M
FREE CASH FLOW (FCF) AVG TTM
$-1.76M
FREE CASH FLOW (FCF) AVG 3Y
$8.07M
FREE CASH FLOW (FCF) AVG 5Y
$5.49M
FREE CASH FLOW (FCF) AVG 10Y
$-5.67M
FREE CASH FLOW (FCF) AVG 15Y
$-5.10M
FREE CASH FLOW (FCF) AVG 20Y
$-3.42M
CURRENT VS TTM AVG
+747.16%
CURRENT VS 3Y AVG
+41.22%
CURRENT VS 5Y AVG
+107.55%
CURRENT VS 10Y AVG
+301.06%
CURRENT VS 15Y AVG
+323.38%
CURRENT VS 20Y AVG
+433.60%
Free Cash Flow (TTM)
$11.40M
FCF Yield
4.50%
Price/FCF
22.2
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 | $11.40M |
| 2026-03-31 | $-1.40M |
| 2025-12-31 | $1.42M |
| 2025-09-30 | $-3.56M |
| 2025-06-30 | $-16.66M |
| 2025-03-31 | $-9.59M |
| 2024-12-31 | $-10.64M |
| 2024-09-30 | $-3.48M |
| 2024-06-30 | $10.96M |
| 2024-03-31 | $24.61M |
| 2023-12-31 | $37.91M |
| 2023-09-30 | $29.24M |
| 2023-06-30 | $34.75M |
| 2023-03-31 | $23.02M |
| 2022-12-31 | $7.93M |
| 2022-09-30 | $-29.95M |
| 2022-06-30 | $-104.02M |
| 2022-03-31 | $-96.91M |
| 2021-12-31 | $-109.08M |
| 2021-09-30 | $-73.48M |
| 2021-06-30 | $-12.56M |
| 2021-03-31 | $-21.85M |
| 2020-12-31 | $-12.11M |
| 2020-09-30 | $-8.58M |
| 2020-06-30 | $-6.20M |
| 2020-03-31 | $-5.96M |
| 2019-12-31 | $-6.35M |
| 2019-09-30 | $-8.59M |
| 2019-06-30 | $-9.49M |
| 2019-03-31 | $-9.84M |
| 2018-12-31 | $-9.97M |
| 2018-09-30 | $-9.15M |
| 2018-06-30 | $-7.18M |
| 2018-03-31 | $-5.79M |
| 2017-12-31 | $-3.71M |
| 2017-09-30 | $-2.12M |
| 2016-06-30 | $-3993.00 |
| 2011-12-31 | $-15195.00 |
| 2011-09-30 | $2298.00 |
| 2011-06-30 | $-1460.00 |
| 2011-03-31 | $-8911.00 |
| 2010-12-31 | $-5673.00 |
| 2010-09-30 | $-32679.00 |
| 2010-06-30 | $-31295.00 |
| 2010-03-31 | $-22304.00 |
| 2009-12-31 | $-25690.00 |
| 2009-09-30 | $-18226.00 |
| 2009-06-30 | $-14561.00 |
| 2009-03-31 | $-21319.00 |
| 2008-12-31 | $-24457.00 |
| 2008-09-30 | $-90610.00 |
| 2008-06-30 | $-109742.00 |
| 2008-03-31 | $-110428.00 |
| 2007-12-31 | $-104183.00 |
| 2007-09-30 | $-55156.00 |
| 2001-09-30 | $1.03M |
| 2001-06-30 | $999415.00 |
| 2001-03-31 | $760946.00 |
| 2000-12-31 | $-65960.00 |
| 2000-09-30 | $-30398.00 |
| 2000-06-30 | $-951541.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:03:04.042Z. 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.
