Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $28.53M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2248.32% ($1.21M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $27.74M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T21:18:14.519Z. 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)
$28.53M
FREE CASH FLOW (FCF) AVG TTM
$1.21M
FREE CASH FLOW (FCF) AVG 3Y
$-16.88M
FREE CASH FLOW (FCF) AVG 5Y
$-22.23M
FREE CASH FLOW (FCF) AVG 10Y
$-9.38M
FREE CASH FLOW (FCF) AVG 15Y
$-4.82M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2248.32%
CURRENT VS 3Y AVG
+269.03%
CURRENT VS 5Y AVG
+228.31%
CURRENT VS 10Y AVG
+404.18%
CURRENT VS 15Y AVG
+692.01%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$28.53M
FCF Yield
2.64%
Price/FCF
37.9
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 | $28.53M |
| 2026-03-31 | $-6.01M |
| 2025-12-31 | $-6.69M |
| 2025-09-30 | $-20.69M |
| 2025-06-30 | $10.94M |
| 2025-03-31 | $-21.39M |
| 2024-12-31 | $-26.75M |
| 2024-09-30 | $9.00M |
| 2024-06-30 | $-41.07M |
| 2024-03-31 | $-38.70M |
| 2023-12-31 | $-72.82M |
| 2023-09-30 | $-141.53M |
| 2023-06-30 | $-144.09M |
| 2023-03-31 | $-116.33M |
| 2022-12-31 | $-82.38M |
| 2022-09-30 | $-47.47M |
| 2022-06-30 | $-31.65M |
| 2022-03-31 | $-23.40M |
| 2021-12-31 | $-15.07M |
| 2021-09-30 | $-8.77M |
| 2021-06-30 | $-5.80M |
| 2021-03-31 | $-5.43M |
| 2020-12-31 | $-2.85M |
| 2020-09-30 | $-2.69M |
| 2020-06-30 | $-4.00M |
| 2020-03-31 | $-1.90M |
| 2019-12-31 | $-3.09M |
| 2019-09-30 | $-6.00M |
| 2019-06-30 | $-8.54M |
| 2019-03-31 | $-11.63M |
| 2018-12-31 | $-10.02M |
| 2018-09-30 | $-7.87M |
| 2017-10-31 | $-60556.06 |
| 2017-07-31 | $-51284.86 |
| 2017-04-30 | $-49649.04 |
| 2017-01-31 | $-80332.46 |
| 2016-10-31 | $-103946.90 |
| 2016-07-31 | $-139875.50 |
| 2016-04-30 | $-137617.24 |
| 2016-01-31 | $-104735.84 |
| 2015-10-31 | $-75343.44 |
| 2015-07-31 | $-68278.11 |
| 2015-04-30 | $-61671.26 |
| 2015-01-31 | $-56511.80 |
| 2014-10-31 | $-102369.64 |
| 2014-07-31 | $-75919.06 |
| 2014-04-30 | $-86118.36 |
| 2014-01-31 | $-94863.70 |
| 2013-10-31 | $-58863.34 |
| 2013-07-31 | $-64117.35 |
| 2013-04-30 | $-65392.76 |
| 2013-01-31 | $-79672.31 |
| 2012-10-31 | $-105277.83 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:18:14.519Z. 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.
