Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.23M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.24% ($6.56M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $1.76M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:09:32.005Z. 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)
$5.23M
FREE CASH FLOW (FCF) AVG TTM
$6.56M
FREE CASH FLOW (FCF) AVG 3Y
$4.97M
FREE CASH FLOW (FCF) AVG 5Y
$3.29M
FREE CASH FLOW (FCF) AVG 10Y
$1.92M
FREE CASH FLOW (FCF) AVG 15Y
$843131.71
FREE CASH FLOW (FCF) AVG 20Y
$342640.65
CURRENT VS TTM AVG
-20.24%
CURRENT VS 3Y AVG
+5.36%
CURRENT VS 5Y AVG
+59.12%
CURRENT VS 10Y AVG
+172.45%
CURRENT VS 15Y AVG
+520.86%
CURRENT VS 20Y AVG
+1427.74%
Free Cash Flow (TTM)
$5.23M
FCF Yield
7.73%
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) |
|---|---|
| 2026-06-30 | $5.23M |
| 2026-03-31 | $5.72M |
| 2025-12-31 | $7.60M |
| 2025-09-30 | $7.25M |
| 2025-06-30 | $7.00M |
| 2025-03-31 | $6.70M |
| 2024-12-31 | $5.83M |
| 2024-09-30 | $5.11M |
| 2024-06-30 | $3.48M |
| 2024-03-31 | $3.03M |
| 2023-12-31 | $1.85M |
| 2023-09-30 | $2.44M |
| 2023-06-30 | $3.34M |
| 2023-03-31 | $1.82M |
| 2022-12-31 | $887111.00 |
| 2022-09-30 | $-280400.00 |
| 2022-06-30 | $-461488.00 |
| 2022-03-31 | $-796613.00 |
| 2021-12-31 | $626318.00 |
| 2021-09-30 | $853498.00 |
| 2021-06-30 | $1.85M |
| 2021-03-31 | $3.32M |
| 2020-12-31 | $1.68M |
| 2020-09-30 | $3.03M |
| 2020-06-30 | $2.42M |
| 2020-03-31 | $1.30M |
| 2019-12-31 | $2.21M |
| 2019-09-30 | $1.17M |
| 2019-06-30 | $560618.00 |
| 2019-03-31 | $638332.00 |
| 2018-12-31 | $-42678.00 |
| 2018-09-30 | $133789.00 |
| 2018-06-30 | $-749502.00 |
| 2018-03-31 | $-604754.00 |
| 2017-12-31 | $-1.99M |
| 2017-09-30 | $-2.21M |
| 2017-06-30 | $-510494.00 |
| 2017-03-31 | $-1.34M |
| 2016-12-31 | $304557.00 |
| 2016-09-30 | $396728.00 |
| 2016-06-30 | $-11127.00 |
| 2016-03-31 | $395568.00 |
| 2015-12-31 | $-145106.00 |
| 2015-09-30 | $-204731.00 |
| 2015-06-30 | $-454782.00 |
| 2015-03-31 | $207566.00 |
| 2014-12-31 | $351516.00 |
| 2014-09-30 | $-246520.00 |
| 2014-06-30 | $66218.00 |
| 2014-03-31 | $-361521.00 |
| 2013-12-31 | $-1.42M |
| 2013-09-30 | $-51469.00 |
| 2013-06-30 | $-218392.00 |
| 2013-03-31 | $212497.00 |
| 2012-12-31 | $1.01M |
| 2012-09-30 | $800954.00 |
| 2012-06-30 | $1.56M |
| 2012-03-31 | $676210.00 |
| 2011-12-31 | $-1.58M |
| 2011-09-30 | $-3.59M |
| 2011-06-30 | $-5.46M |
| 2011-03-31 | $-5.43M |
| 2010-12-31 | $-3.11M |
| 2010-09-30 | $-806071.00 |
| 2010-06-30 | $25060.00 |
| 2010-03-31 | $-64732.00 |
| 2009-12-31 | $762514.00 |
| 2009-09-30 | $-446583.00 |
| 2009-06-30 | $-23879.00 |
| 2009-03-31 | $-279702.00 |
| 2008-12-31 | $-613701.00 |
| 2008-09-30 | $-900791.00 |
| 2008-06-30 | $-1.47M |
| 2008-03-31 | $-1.24M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:09:32.005Z. 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.
