Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $16.44M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.40% ($15.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $4.14M.
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: 2026-10-06T19:07:59.004Z. 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)
$16.44M
FREE CASH FLOW (FCF) AVG TTM
$15.31M
FREE CASH FLOW (FCF) AVG 3Y
$40.80M
FREE CASH FLOW (FCF) AVG 5Y
$27.22M
FREE CASH FLOW (FCF) AVG 10Y
$15.54M
FREE CASH FLOW (FCF) AVG 15Y
$11.24M
FREE CASH FLOW (FCF) AVG 20Y
$10.98M
CURRENT VS TTM AVG
+7.40%
CURRENT VS 3Y AVG
-59.71%
CURRENT VS 5Y AVG
-39.62%
CURRENT VS 10Y AVG
+5.77%
CURRENT VS 15Y AVG
+46.19%
CURRENT VS 20Y AVG
+49.77%
Free Cash Flow (TTM)
$16.44M
FCF Yield
4.70%
Price/FCF
21.3
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 | $16.44M |
| 2026-03-31 | $9.94M |
| 2025-12-31 | $9.72M |
| 2025-09-30 | $15.90M |
| 2025-06-30 | $24.53M |
| 2025-03-31 | $31.51M |
| 2024-12-31 | $48.10M |
| 2024-09-30 | $66.66M |
| 2024-06-30 | $73.48M |
| 2024-03-31 | $66.41M |
| 2023-12-31 | $69.66M |
| 2023-09-30 | $55.63M |
| 2023-06-30 | $42.47M |
| 2023-03-31 | $20.24M |
| 2022-12-31 | $12.42M |
| 2022-09-30 | $-46.59M |
| 2022-06-30 | $-89.32M |
| 2022-03-31 | $-65.07M |
| 2021-12-31 | $-75.93M |
| 2021-09-30 | $-34.10M |
| 2021-06-30 | $7.62M |
| 2021-03-31 | $10.65M |
| 2020-12-31 | $19.73M |
| 2020-09-30 | $21.01M |
| 2020-06-30 | $16.57M |
| 2020-03-31 | $13.08M |
| 2019-12-31 | $10.37M |
| 2019-09-30 | $6.99M |
| 2019-06-30 | $12.03M |
| 2019-03-31 | $11.93M |
| 2018-12-31 | $13.33M |
| 2018-09-30 | $14.58M |
| 2018-06-30 | $15.50M |
| 2018-03-31 | $13.88M |
| 2017-12-31 | $12.80M |
| 2017-09-30 | $21.43M |
| 2017-06-30 | $19.03M |
| 2017-03-31 | $20.58M |
| 2016-12-31 | $15.39M |
| 2016-09-30 | $18.93M |
| 2016-06-30 | $14.55M |
| 2016-03-31 | $17.66M |
| 2015-12-31 | $14.59M |
| 2015-09-30 | $8.53M |
| 2015-06-30 | $11.44M |
| 2015-03-31 | $3.12M |
| 2014-12-31 | $5.53M |
| 2014-09-30 | $-3.33M |
| 2014-06-30 | $-5.55M |
| 2014-03-31 | $-8.76M |
| 2013-12-31 | $-10.24M |
| 2013-09-30 | $2.02M |
| 2013-06-30 | $170381.00 |
| 2013-03-31 | $592416.00 |
| 2012-12-31 | $11.79M |
| 2012-09-30 | $18.22M |
| 2012-06-30 | $8.12M |
| 2012-03-31 | $6.34M |
| 2011-12-31 | $-1.08M |
| 2011-09-30 | $-7.40M |
| 2011-06-30 | $-2.71M |
| 2011-03-31 | $3.64M |
| 2010-12-31 | $9.29M |
| 2010-09-30 | $15.71M |
| 2010-06-30 | $36.64M |
| 2010-03-31 | $39.33M |
| 2009-12-31 | $30.92M |
| 2009-09-30 | $25.26M |
| 2009-06-30 | $15.14M |
| 2009-03-31 | $8.27M |
| 2008-12-31 | $13.48M |
| 2008-09-30 | $16.56M |
| 2008-06-30 | $2.65M |
| 2008-03-31 | $-609741.00 |
| 2007-12-31 | $10.55M |
| 2007-09-30 | $5.45M |
| 2007-06-30 | $8.47M |
| 2007-03-31 | $3.72M |
| 2006-12-31 | $-5.06M |
| 2006-09-30 | $-894781.00 |
| 2006-06-30 | $-909183.00 |
| 2006-03-31 | $3.69M |
| 2005-12-31 | $2.41M |
| 2005-09-30 | $628761.00 |
| 2005-06-30 | $5.54M |
| 2005-03-31 | $9.16M |
| 2004-12-31 | $2.14M |
| 2004-09-30 | $5.41M |
| 2004-06-30 | $487948.00 |
| 2004-03-31 | $-3.69M |
| 2003-12-31 | $-3.87M |
| 2003-09-30 | $-6.29M |
| 2003-06-30 | $857018.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:59.004Z. 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.
