Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $30.64M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 19.14% ($37.89M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $2.38M.
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: 2026-10-06T19:33:16.612Z. 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)
$30.64M
FREE CASH FLOW (FCF) AVG TTM
$37.89M
FREE CASH FLOW (FCF) AVG 3Y
$35.61M
FREE CASH FLOW (FCF) AVG 5Y
$26.52M
FREE CASH FLOW (FCF) AVG 10Y
$14.91M
FREE CASH FLOW (FCF) AVG 15Y
$9.61M
FREE CASH FLOW (FCF) AVG 20Y
$3.47M
CURRENT VS TTM AVG
-19.14%
CURRENT VS 3Y AVG
-13.95%
CURRENT VS 5Y AVG
+15.53%
CURRENT VS 10Y AVG
+105.58%
CURRENT VS 15Y AVG
+218.75%
CURRENT VS 20Y AVG
+783.09%
Free Cash Flow (TTM)
$30.64M
FCF Yield
19.14%
Price/FCF
5.2
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 | $30.64M |
| 2026-03-31 | $38.05M |
| 2025-12-31 | $43.07M |
| 2025-09-30 | $39.60M |
| 2025-06-30 | $38.12M |
| 2025-03-31 | $36.63M |
| 2024-12-31 | $34.98M |
| 2024-09-30 | $34.75M |
| 2024-06-30 | $36.46M |
| 2024-03-31 | $36.46M |
| 2023-12-31 | $32.57M |
| 2023-09-30 | $26.00M |
| 2023-06-30 | $17.16M |
| 2023-03-31 | $17.57M |
| 2022-12-31 | $16.40M |
| 2022-09-30 | $15.13M |
| 2022-06-30 | $17.43M |
| 2022-03-31 | $12.00M |
| 2021-12-31 | $10.61M |
| 2021-09-30 | $12.49M |
| 2021-06-30 | $10.87M |
| 2021-03-31 | $13.34M |
| 2020-12-31 | $12.36M |
| 2020-09-30 | $6.43M |
| 2020-06-30 | $5.97M |
| 2020-03-31 | $4.50M |
| 2019-12-31 | $3.07M |
| 2019-09-30 | $6.55M |
| 2019-06-30 | $4.66M |
| 2019-03-31 | $968289.33 |
| 2018-12-31 | $-843810.16 |
| 2018-09-30 | $-2.00M |
| 2018-06-30 | $-3.36M |
| 2018-03-31 | $-2.61M |
| 2017-12-31 | $-307941.57 |
| 2017-09-30 | $-569466.70 |
| 2017-06-30 | $1.45M |
| 2017-03-31 | $1.61M |
| 2016-12-31 | $741049.47 |
| 2016-09-30 | $1.37M |
| 2016-06-30 | $810295.09 |
| 2016-03-31 | $-347164.67 |
| 2015-12-31 | $841370.67 |
| 2015-09-30 | $53849.72 |
| 2015-06-30 | $530068.83 |
| 2015-03-31 | $948898.76 |
| 2014-12-31 | $453066.31 |
| 2014-09-30 | $662633.90 |
| 2014-06-30 | $903939.18 |
| 2014-03-31 | $683040.44 |
| 2013-12-31 | $1.02M |
| 2013-09-30 | $32625.94 |
| 2013-06-30 | $-788317.23 |
| 2013-03-31 | $-997861.95 |
| 2012-12-31 | $-706752.98 |
| 2012-09-30 | $-718912.39 |
| 2012-06-30 | $-104220.40 |
| 2012-03-31 | $588145.68 |
| 2011-12-31 | $707012.68 |
| 2011-09-30 | $2.35M |
| 2011-06-30 | $2.63M |
| 2011-03-31 | $2.98M |
| 2010-12-31 | $2.57M |
| 2010-09-30 | $2.23M |
| 2010-06-30 | $2.67M |
| 2010-03-31 | $2.14M |
| 2009-12-31 | $2.48M |
| 2009-09-30 | $1.32M |
| 2009-06-30 | $-1.18M |
| 2009-03-31 | $-824630.65 |
| 2008-12-31 | $-298825.04 |
| 2008-09-30 | $1.41M |
| 2008-06-30 | $2.56M |
| 2008-03-31 | $2.44M |
| 2007-12-31 | $1.91M |
| 2007-09-30 | $569105.01 |
| 2007-06-30 | $1.33M |
| 2007-03-31 | $3085.80 |
| 2006-12-31 | $-407912.06 |
| 2006-09-30 | $329551.99 |
| 2006-06-30 | $125951.62 |
| 2006-03-31 | $231762.60 |
| 2005-12-31 | $676231.53 |
| 2005-09-30 | $547999.89 |
| 2005-06-30 | $625255.48 |
| 2005-03-31 | $801641.17 |
| 2004-12-31 | $337314.82 |
| 2004-09-30 | $396295.27 |
| 2004-06-30 | $380651.43 |
| 2004-03-31 | $682033.21 |
| 2003-12-31 | $652205.78 |
| 2003-09-30 | $512636.42 |
| 2003-06-30 | $696320.66 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:33:16.612Z. 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.
