Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $22.83M as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 92.60% ($11.85M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $10.77M.
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: 2026-10-06T18:13:50.053Z. 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)
$22.83M
FREE CASH FLOW (FCF) AVG TTM
$11.85M
FREE CASH FLOW (FCF) AVG 3Y
$9.95M
FREE CASH FLOW (FCF) AVG 5Y
$12.17M
FREE CASH FLOW (FCF) AVG 10Y
$9.19M
FREE CASH FLOW (FCF) AVG 15Y
$7.76M
FREE CASH FLOW (FCF) AVG 20Y
$7.54M
CURRENT VS TTM AVG
+92.60%
CURRENT VS 3Y AVG
+129.35%
CURRENT VS 5Y AVG
+87.60%
CURRENT VS 10Y AVG
+148.45%
CURRENT VS 15Y AVG
+194.28%
CURRENT VS 20Y AVG
+202.68%
Free Cash Flow (TTM)
$22.83M
FCF Yield
7.74%
Price/FCF
12.9
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) |
|---|---|
| 2026-07-04 | $22.83M |
| 2026-04-04 | $3.71M |
| 2026-01-03 | $17.37M |
| 2025-09-27 | $3.50M |
| 2025-06-28 | $396000.00 |
| 2025-03-29 | $14.07M |
| 2024-12-31 | $3.60M |
| 2024-09-28 | $-10.90M |
| 2024-06-29 | $4.68M |
| 2024-03-30 | $16.47M |
| 2023-12-31 | $9.55M |
| 2023-09-30 | $34.16M |
| 2023-07-01 | $23.20M |
| 2023-04-01 | $24.12M |
| 2022-12-31 | $27.54M |
| 2022-10-01 | $16.07M |
| 2022-07-02 | $14.66M |
| 2022-04-02 | $11.92M |
| 2021-12-31 | $510000.00 |
| 2021-10-02 | $5.90M |
| 2021-07-03 | $13.29M |
| 2021-04-03 | $14.73M |
| 2020-12-31 | $24.78M |
| 2020-09-26 | $22.41M |
| 2020-06-27 | $15.20M |
| 2020-03-28 | $1.41M |
| 2019-12-31 | $-5.14M |
| 2019-09-28 | $-6.40M |
| 2019-06-30 | $-89000.00 |
| 2019-03-30 | $95000.00 |
| 2018-12-31 | $-1.58M |
| 2018-09-29 | $-1.53M |
| 2018-06-30 | $-4.96M |
| 2018-03-31 | $-5.08M |
| 2017-12-31 | $4.03M |
| 2017-09-30 | $5.60M |
| 2017-07-01 | $8.54M |
| 2017-04-01 | $11.91M |
| 2016-12-31 | $10.79M |
| 2016-10-01 | $16.15M |
| 2016-07-02 | $20.18M |
| 2016-04-02 | $15.88M |
| 2015-12-31 | $9.69M |
| 2015-10-03 | $7.79M |
| 2015-07-04 | $-3.94M |
| 2015-04-04 | $-185000.00 |
| 2014-12-31 | $2.09M |
| 2014-09-27 | $-5.63M |
| 2014-06-28 | $-1.59M |
| 2014-03-29 | $-8.21M |
| 2013-12-31 | $-5.20M |
| 2012-09-29 | $3.79M |
| 2012-06-30 | $11.21M |
| 2012-03-31 | $7.54M |
| 2011-12-31 | $6.20M |
| 2011-09-30 | $7.28M |
| 2011-07-02 | $4.64M |
| 2011-04-02 | $13.87M |
| 2010-12-31 | $13.24M |
| 2010-09-30 | $15.07M |
| 2010-06-30 | $10.70M |
| 2010-04-03 | $7.71M |
| 2009-12-31 | $15.59M |
| 2009-09-26 | $18.75M |
| 2009-06-27 | $15.97M |
| 2009-03-28 | $9.17M |
| 2008-12-31 | $-7.47M |
| 2008-09-27 | $-6.68M |
| 2008-06-28 | $-6.00M |
| 2008-03-29 | $395306.00 |
| 2007-12-31 | $7.98M |
| 2007-09-29 | $5.32M |
| 2007-06-30 | $5.70M |
| 2007-03-31 | $6.65M |
| 2006-12-31 | $4.04M |
| 2006-09-30 | $4.16M |
| 2006-07-01 | $5.03M |
| 2006-04-01 | $2.61M |
| 2005-12-31 | $3.04M |
| 2005-10-01 | $1.40M |
| 2005-07-02 | $347776.00 |
| 2005-04-02 | $-2.17M |
| 2004-12-31 | $-863579.00 |
| 2004-10-02 | $-189161.00 |
| 2004-07-03 | $-949458.00 |
| 2004-03-27 | $-2.78M |
| 2003-12-31 | $2.46M |
| 2003-09-30 | $3.66M |
| 2003-06-30 | $22.64M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:13:50.053Z. 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.
