Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.29M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 143.12% ($6.29M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $8.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:53:02.810Z. 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)
$15.29M
FREE CASH FLOW (FCF) AVG TTM
$6.29M
FREE CASH FLOW (FCF) AVG 3Y
$-6.48M
FREE CASH FLOW (FCF) AVG 5Y
$-6.63M
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
+143.12%
CURRENT VS 3Y AVG
+335.79%
CURRENT VS 5Y AVG
+330.53%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$15.29M
FCF Yield
36.89%
Price/FCF
2.7
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 | $15.29M |
| 2026-03-31 | $6.66M |
| 2025-12-31 | $5.34M |
| 2025-09-30 | $-694227.00 |
| 2025-06-30 | $4.84M |
| 2025-03-31 | $3.40M |
| 2024-12-31 | $11.25M |
| 2024-09-30 | $-5.12M |
| 2024-06-30 | $-22.47M |
| 2024-03-31 | $-31.59M |
| 2023-12-31 | $-30.35M |
| 2023-09-30 | $-26.47M |
| 2023-06-30 | $-14.37M |
| 2023-03-31 | $-4.40M |
| 2022-12-31 | $-5.02M |
| 2022-09-30 | $-3.93M |
| 2022-06-30 | $-9.28M |
| 2022-03-31 | $-9.25M |
| 2021-12-31 | $-8.56M |
| 2021-09-30 | $-7.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:53:02.810Z. 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.
