Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.76M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 589.46% ($1.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.57M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:03:26.940Z. 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)
$8.76M
FREE CASH FLOW (FCF) AVG TTM
$1.27M
FREE CASH FLOW (FCF) AVG 3Y
$4.16M
FREE CASH FLOW (FCF) AVG 5Y
$-8.15M
FREE CASH FLOW (FCF) AVG 10Y
$-8.15M
FREE CASH FLOW (FCF) AVG 15Y
$3.22M
FREE CASH FLOW (FCF) AVG 20Y
$12.30M
CURRENT VS TTM AVG
+589.46%
CURRENT VS 3Y AVG
+110.56%
CURRENT VS 5Y AVG
+207.56%
CURRENT VS 10Y AVG
+207.56%
CURRENT VS 15Y AVG
+171.72%
CURRENT VS 20Y AVG
-28.77%
Free Cash Flow (TTM)
$8.76M
FCF Yield
2.37%
Price/FCF
42.3
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 | $8.76M |
| 2026-03-31 | $24.54M |
| 2025-12-31 | $16.15M |
| 2025-09-30 | $-23.45M |
| 2025-06-30 | $-19.64M |
| 2025-03-31 | $-41.58M |
| 2024-12-31 | $912180.00 |
| 2024-09-30 | $30.86M |
| 2024-06-30 | $23.58M |
| 2024-03-31 | $38.92M |
| 2023-12-31 | $24.15M |
| 2023-09-30 | $-15.94M |
| 2023-06-30 | $-13.16M |
| 2023-03-31 | $-38.12M |
| 2022-12-31 | $-32.30M |
| 2022-09-30 | $-7.20M |
| 2022-06-30 | $-31.38M |
| 2022-03-31 | $-91.73M |
| 2021-12-31 | $-116.56M |
| 2012-12-31 | $2.42M |
| 2012-09-30 | $15.80M |
| 2012-06-30 | $23.31M |
| 2012-03-31 | $22.25M |
| 2011-12-31 | $26.44M |
| 2011-09-30 | $19.46M |
| 2011-06-30 | $22.62M |
| 2011-03-31 | $26.75M |
| 2010-12-31 | $31.50M |
| 2010-09-30 | $33.02M |
| 2010-06-30 | $25.06M |
| 2010-03-31 | $30.31M |
| 2009-12-31 | $43.19M |
| 2009-09-30 | $58.64M |
| 2009-06-30 | $58.32M |
| 2009-03-31 | $44.69M |
| 2008-12-31 | $25.69M |
| 2008-09-30 | $5.07M |
| 2008-06-30 | $3.44M |
| 2008-03-31 | $2.79M |
| 2007-12-31 | $1.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:03:26.940Z. 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.
