Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2947.46% ($118000.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.63M.
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: 2026-10-06T17:23:20.945Z. 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)
$3.60M
FREE CASH FLOW (FCF) AVG TTM
$118000.00
FREE CASH FLOW (FCF) AVG 3Y
$-8.73M
FREE CASH FLOW (FCF) AVG 5Y
$-14.39M
FREE CASH FLOW (FCF) AVG 10Y
$-24.80M
FREE CASH FLOW (FCF) AVG 15Y
$-16.19M
FREE CASH FLOW (FCF) AVG 20Y
$-15.64M
CURRENT VS TTM AVG
+2947.46%
CURRENT VS 3Y AVG
+141.19%
CURRENT VS 5Y AVG
+124.99%
CURRENT VS 10Y AVG
+114.50%
CURRENT VS 15Y AVG
+122.21%
CURRENT VS 20Y AVG
+122.99%
Free Cash Flow (TTM)
$3.60M
FCF Yield
6.42%
Price/FCF
15.6
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 | $3.60M |
| 2026-03-31 | $1.30M |
| 2025-12-31 | $-3.42M |
| 2025-09-30 | $-1.25M |
| 2025-06-30 | $371000.00 |
| 2025-03-31 | $-10.51M |
| 2024-12-31 | $-7.59M |
| 2024-09-30 | $-17.36M |
| 2024-06-30 | $-19.02M |
| 2024-03-31 | $-7.83M |
| 2023-12-31 | $-14.59M |
| 2023-09-30 | $-14.47M |
| 2023-06-30 | $-22.70M |
| 2023-03-31 | $-28.98M |
| 2022-12-31 | $-31.49M |
| 2022-09-30 | $-23.99M |
| 2022-06-30 | $-27.21M |
| 2022-03-31 | $-23.79M |
| 2021-12-31 | $-13.50M |
| 2021-09-30 | $-22.17M |
| 2021-06-30 | $-17.63M |
| 2021-03-31 | $-34.02M |
| 2020-12-31 | $-48.73M |
| 2020-09-30 | $-43.01M |
| 2020-06-30 | $-38.01M |
| 2020-03-31 | $-24.26M |
| 2019-12-31 | $-21.10M |
| 2019-09-30 | $-22.25M |
| 2019-06-30 | $-23.20M |
| 2019-03-31 | $-25.42M |
| 2018-12-31 | $-30.88M |
| 2018-09-30 | $-37.51M |
| 2018-06-30 | $-51.61M |
| 2018-03-31 | $-58.36M |
| 2017-12-31 | $-45.75M |
| 2017-09-30 | $-37.10M |
| 2017-06-30 | $-24.95M |
| 2017-03-31 | $-27.38M |
| 2016-12-31 | $-18.98M |
| 2016-09-30 | $-52.67M |
| 2016-06-30 | $-49.40M |
| 2016-03-31 | $-22.43M |
| 2015-12-31 | $-24.55M |
| 2015-09-30 | $14.24M |
| 2015-06-30 | $16.96M |
| 2015-03-31 | $13.23M |
| 2014-12-31 | $13.43M |
| 2014-09-30 | $7.67M |
| 2014-06-30 | $4.35M |
| 2014-03-31 | $5.35M |
| 2013-12-31 | $5.10M |
| 2013-09-30 | $13.34M |
| 2013-06-30 | $16.33M |
| 2012-03-31 | $9.10M |
| 2011-12-31 | $12.36M |
| 2011-09-30 | $5.39M |
| 2011-06-30 | $3.99M |
| 2011-03-31 | $515000.00 |
| 2010-12-31 | $3.41M |
| 2010-09-30 | $12.17M |
| 2010-06-30 | $15.48M |
| 2010-03-31 | $16.63M |
| 2009-12-31 | $12.29M |
| 2009-09-30 | $-41.72M |
| 2009-06-30 | $-47.92M |
| 2009-03-31 | $-57.22M |
| 2008-12-31 | $-50.85M |
| 2008-09-30 | $-27.89M |
| 2008-06-30 | $-28.13M |
| 2008-03-31 | $-28.40M |
| 2007-12-31 | $-29.13M |
| 2007-09-30 | $-4.37M |
| 2007-06-30 | $-2.33M |
| 2007-03-31 | $1.87M |
| 2006-12-31 | $-4.48M |
| 2006-09-30 | $-5.68M |
| 2006-06-30 | $-15.55M |
| 2006-03-31 | $-21.45M |
| 2005-12-31 | $-27.87M |
| 2005-09-30 | $-32.86M |
| 2005-06-30 | $-26.07M |
| 2005-03-31 | $-21.39M |
| 2004-12-31 | $-15.51M |
| 2004-09-30 | $-6.13M |
| 2004-06-30 | $-154000.00 |
| 2004-03-31 | $795000.00 |
| 2003-12-31 | $2.82M |
| 2003-09-30 | $-1.71M |
| 2003-06-30 | $-7.83M |
| 2003-03-31 | $-12.73M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:23:20.945Z. 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.
