Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.13M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 18.08% ($13.59M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $3.60M.
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: 2026-10-06T18:58:27.969Z. 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)
$11.13M
FREE CASH FLOW (FCF) AVG TTM
$13.59M
FREE CASH FLOW (FCF) AVG 3Y
$3.94M
FREE CASH FLOW (FCF) AVG 5Y
$-14.24M
FREE CASH FLOW (FCF) AVG 10Y
$-29.57M
FREE CASH FLOW (FCF) AVG 15Y
$-1.42M
FREE CASH FLOW (FCF) AVG 20Y
$29.00M
CURRENT VS TTM AVG
-18.08%
CURRENT VS 3Y AVG
+182.75%
CURRENT VS 5Y AVG
+178.15%
CURRENT VS 10Y AVG
+137.64%
CURRENT VS 15Y AVG
+881.67%
CURRENT VS 20Y AVG
-61.62%
Free Cash Flow (TTM)
$11.13M
FCF Yield
15.17%
Price/FCF
6.6
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 | $11.13M |
| 2026-03-31 | $13.77M |
| 2025-12-31 | $14.89M |
| 2025-09-30 | $15.70M |
| 2025-06-30 | $12.45M |
| 2025-03-31 | $11.30M |
| 2024-12-31 | $5.10M |
| 2024-09-30 | $-789000.00 |
| 2024-06-30 | $-2.42M |
| 2024-03-31 | $-7.07M |
| 2023-12-31 | $-8.31M |
| 2023-09-30 | $-6.16M |
| 2023-06-30 | $-8.41M |
| 2023-03-31 | $-14.19M |
| 2022-12-31 | $-23.95M |
| 2022-09-30 | $-35.42M |
| 2022-06-30 | $-43.95M |
| 2022-03-31 | $-60.35M |
| 2021-12-31 | $-65.67M |
| 2021-09-30 | $-92.46M |
| 2021-06-30 | $-111.36M |
| 2021-03-31 | $-130.17M |
| 2020-12-31 | $-159.96M |
| 2020-09-30 | $-138.20M |
| 2020-06-30 | $-123.90M |
| 2020-03-31 | $-89.06M |
| 2019-12-31 | $-58.29M |
| 2019-09-30 | $-38.72M |
| 2019-06-30 | $-49.14M |
| 2019-03-31 | $-27.97M |
| 2018-12-31 | $-28.97M |
| 2018-09-30 | $-60.98M |
| 2018-06-30 | $-28.41M |
| 2018-03-31 | $-39.06M |
| 2017-12-31 | $-10.19M |
| 2017-09-30 | $28.58M |
| 2017-06-30 | $26.21M |
| 2017-03-31 | $29.11M |
| 2016-12-31 | $36.89M |
| 2016-09-30 | $22.07M |
| 2016-06-30 | $23.91M |
| 2016-03-31 | $29.27M |
| 2015-12-31 | $36.80M |
| 2015-09-30 | $54.54M |
| 2015-06-30 | $55.70M |
| 2015-03-31 | $61.87M |
| 2014-12-31 | $57.78M |
| 2014-09-30 | $68.06M |
| 2014-06-30 | $67.96M |
| 2014-03-31 | $2.84M |
| 2013-12-31 | $-27.16M |
| 2013-09-30 | $-22.79M |
| 2013-06-30 | $-36.71M |
| 2013-03-31 | $39.33M |
| 2012-12-31 | $62.15M |
| 2012-09-30 | $59.10M |
| 2012-06-30 | $65.34M |
| 2012-03-31 | $78.54M |
| 2011-12-31 | $86.52M |
| 2011-09-30 | $88.17M |
| 2011-06-30 | $139.72M |
| 2011-03-31 | $115.50M |
| 2010-12-31 | $150.62M |
| 2010-09-30 | $153.58M |
| 2010-06-30 | $130.74M |
| 2010-03-31 | $148.44M |
| 2009-12-31 | $80.57M |
| 2009-09-30 | $74.97M |
| 2009-06-30 | $53.46M |
| 2009-03-31 | $50.08M |
| 2008-12-31 | $113.89M |
| 2008-09-30 | $138.23M |
| 2008-06-30 | $136.58M |
| 2008-03-31 | $144.76M |
| 2007-12-31 | $144.65M |
| 2007-09-30 | $146.32M |
| 2007-06-30 | $151.78M |
| 2007-03-31 | $186.56M |
| 2006-12-31 | $150.67M |
| 2006-09-30 | $161.06M |
| 2006-06-30 | $161.77M |
| 2006-03-31 | $99.45M |
| 2005-12-31 | $114.91M |
| 2005-09-30 | $109.51M |
| 2005-06-30 | $114.63M |
| 2005-03-31 | $119.90M |
| 2004-12-31 | $115.87M |
| 2004-09-30 | $108.16M |
| 2004-06-30 | $131.59M |
| 2004-03-31 | $122.36M |
| 2003-12-31 | $117.50M |
| 2003-09-30 | $95.92M |
| 2003-06-30 | $72.16M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:58:27.969Z. 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.
