Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $13.85M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 121.94% ($6.24M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.99M.
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: 2026-10-06T18:05:24.708Z. 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)
$13.85M
FREE CASH FLOW (FCF) AVG TTM
$6.24M
FREE CASH FLOW (FCF) AVG 3Y
$3.82M
FREE CASH FLOW (FCF) AVG 5Y
$4.54M
FREE CASH FLOW (FCF) AVG 10Y
$-17.92M
FREE CASH FLOW (FCF) AVG 15Y
$5.75M
FREE CASH FLOW (FCF) AVG 20Y
$11.96M
CURRENT VS TTM AVG
+121.94%
CURRENT VS 3Y AVG
+262.79%
CURRENT VS 5Y AVG
+205.28%
CURRENT VS 10Y AVG
+177.32%
CURRENT VS 15Y AVG
+141.13%
CURRENT VS 20Y AVG
+15.84%
Free Cash Flow (TTM)
$13.85M
FCF Yield
22.39%
Price/FCF
4.5
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 | $13.85M |
| 2026-03-31 | $19.63M |
| 2025-12-31 | $10.62M |
| 2025-09-30 | $-7.65M |
| 2025-06-30 | $-5.24M |
| 2025-03-31 | $-3.32M |
| 2024-12-31 | $-5.96M |
| 2024-09-30 | $2.08M |
| 2024-06-30 | $4.41M |
| 2024-03-31 | $4.49M |
| 2023-12-31 | $5.14M |
| 2023-09-30 | $6.24M |
| 2023-06-30 | $5.35M |
| 2023-03-31 | $9.93M |
| 2022-12-31 | $17.11M |
| 2022-09-30 | $30.41M |
| 2022-06-30 | $10.70M |
| 2022-03-31 | $-7.72M |
| 2021-12-31 | $-2.14M |
| 2021-09-30 | $-10.60M |
| 2021-06-30 | $-2.03M |
| 2021-03-31 | $8.06M |
| 2020-12-31 | $-10.97M |
| 2020-09-30 | $-13.74M |
| 2020-06-30 | $-6.46M |
| 2020-03-31 | $-17.18M |
| 2019-12-31 | $-18.87M |
| 2019-09-30 | $-17.55M |
| 2019-06-30 | $-23.72M |
| 2019-03-31 | $-45.45M |
| 2018-12-31 | $-86.39M |
| 2018-09-30 | $-114.86M |
| 2018-06-30 | $-121.19M |
| 2018-03-31 | $-109.09M |
| 2017-12-31 | $-66.59M |
| 2017-09-30 | $-43.72M |
| 2017-06-30 | $-55.68M |
| 2017-03-31 | $-66.58M |
| 2016-12-31 | $-63.02M |
| 2016-09-30 | $-43.89M |
| 2016-06-30 | $-16.31M |
| 2016-03-31 | $27.48M |
| 2015-12-31 | $55.33M |
| 2015-09-30 | $51.01M |
| 2015-06-30 | $56.23M |
| 2015-03-31 | $50.81M |
| 2014-12-31 | $41.85M |
| 2014-09-30 | $40.18M |
| 2014-06-30 | $28.96M |
| 2014-03-31 | $40.61M |
| 2013-12-31 | $39.98M |
| 2013-09-30 | $44.37M |
| 2013-06-30 | $50.72M |
| 2013-03-31 | $43.42M |
| 2012-12-31 | $37.28M |
| 2012-09-30 | $34.82M |
| 2012-06-30 | $25.27M |
| 2012-03-31 | $16.70M |
| 2011-12-31 | $19.52M |
| 2011-09-30 | $11.63M |
| 2011-06-30 | $17.69M |
| 2011-03-31 | $20.77M |
| 2010-12-31 | $20.29M |
| 2010-09-30 | $26.91M |
| 2010-06-30 | $29.31M |
| 2010-03-31 | $32.26M |
| 2009-12-31 | $18.56M |
| 2009-09-30 | $16.53M |
| 2009-06-30 | $10.90M |
| 2009-03-31 | $10.72M |
| 2008-12-31 | $18.01M |
| 2008-09-30 | $20.28M |
| 2008-06-30 | $25.90M |
| 2008-03-31 | $21.57M |
| 2007-12-31 | $17.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:05:24.708Z. 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.
