Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.93M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.16M.
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: 2026-10-06T18:43:08.151Z. 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)
$3.93M
FREE CASH FLOW (FCF) AVG TTM
$4.25M
FREE CASH FLOW (FCF) AVG 3Y
$4.25M
FREE CASH FLOW (FCF) AVG 5Y
$4.24M
FREE CASH FLOW (FCF) AVG 10Y
$3.06M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-7.51%
CURRENT VS 3Y AVG
-7.56%
CURRENT VS 5Y AVG
-7.17%
CURRENT VS 10Y AVG
+28.45%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.93M
FCF Yield
7.03%
Price/FCF
14.2
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 | $3.93M |
| 2026-03-31 | $4.07M |
| 2025-12-31 | $4.16M |
| 2025-09-30 | $4.51M |
| 2025-06-30 | $4.59M |
| 2025-03-31 | $4.49M |
| 2024-12-31 | $4.25M |
| 2024-09-30 | $4.09M |
| 2024-06-30 | $4.12M |
| 2024-03-31 | $4.19M |
| 2023-12-31 | $4.29M |
| 2023-09-30 | $4.17M |
| 2023-06-30 | $4.45M |
| 2023-03-31 | $4.47M |
| 2022-12-31 | $4.65M |
| 2022-09-30 | $4.80M |
| 2022-06-30 | $4.03M |
| 2022-03-31 | $3.83M |
| 2021-12-31 | $3.39M |
| 2021-09-30 | $3.06M |
| 2021-06-30 | $2.58M |
| 2021-03-31 | $1.56M |
| 2020-12-31 | $1.50M |
| 2020-09-30 | $829439.00 |
| 2020-06-30 | $1.20M |
| 2020-03-31 | $1.61M |
| 2019-12-31 | $1.65M |
| 2019-09-30 | $2.26M |
| 2019-06-30 | $2.06M |
| 2019-03-31 | $2.16M |
| 2018-12-31 | $2.07M |
| 2018-09-30 | $1.52M |
| 2018-06-30 | $1.44M |
| 2018-03-31 | $1.27M |
| 2017-12-31 | $1.24M |
| 2017-09-30 | $-4.82M |
| 2017-06-30 | $-19.22M |
| 2017-03-31 | $-19.14M |
| 2016-12-31 | $-19.37M |
| 2016-09-30 | $-12.99M |
| 2016-06-30 | $1.71M |
| 2016-03-31 | $1.71M |
| 2015-12-31 | $1.93M |
| 2015-09-30 | $1.94M |
| 2015-06-30 | $1.95M |
| 2015-03-31 | $2.81M |
| 2014-12-31 | $3.68M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:43:08.151Z. 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.
