Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $28.98M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 39.83% ($48.16M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $8.65M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:09:35.529Z. 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)
$28.98M
FREE CASH FLOW (FCF) AVG TTM
$48.16M
FREE CASH FLOW (FCF) AVG 3Y
$30.48M
FREE CASH FLOW (FCF) AVG 5Y
$14.67M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-39.83%
CURRENT VS 3Y AVG
-4.91%
CURRENT VS 5Y AVG
+97.54%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$28.98M
FCF Yield
3.45%
Price/FCF
29.0
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 | $28.98M |
| 2026-03-31 | $48.27M |
| 2025-12-31 | $48.37M |
| 2025-09-30 | $58.41M |
| 2025-06-30 | $56.77M |
| 2025-03-31 | $32.05M |
| 2024-12-31 | $31.78M |
| 2024-09-30 | $19.82M |
| 2024-06-30 | $2.01M |
| 2024-03-31 | $577757.00 |
| 2023-12-31 | $8.19M |
| 2022-09-30 | $15.45M |
| 2022-06-30 | $10.55M |
| 2022-03-31 | $-28.30M |
| 2021-12-31 | $-24.84M |
| 2021-09-30 | $-31.88M |
| 2021-06-30 | $-26.84M |
| 2021-03-31 | $-7.56M |
| 2020-12-31 | $-6.63M |
| 2020-09-30 | $281635.00 |
| 2020-06-30 | $469702.00 |
| 2020-03-31 | $1.85M |
| 2019-12-31 | $1.27M |
| 2019-09-30 | $758134.00 |
| 2019-06-30 | $-835813.00 |
| 2019-03-31 | $-1.20M |
| 2018-12-31 | $-285027.00 |
| 2018-09-30 | $-1.01M |
| 2018-06-30 | $-2.33M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:09:35.529Z. 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.
