Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $36.53M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.30% ($38.58M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.34M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T21:23:24.461Z. 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)
$36.53M
FREE CASH FLOW (FCF) AVG TTM
$38.58M
FREE CASH FLOW (FCF) AVG 3Y
$33.42M
FREE CASH FLOW (FCF) AVG 5Y
$-11.53M
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
-5.30%
CURRENT VS 3Y AVG
+9.32%
CURRENT VS 5Y AVG
+416.78%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$36.53M
FCF Yield
11.41%
Price/FCF
8.8
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 | $36.53M |
| 2026-03-31 | $38.16M |
| 2025-12-31 | $41.86M |
| 2025-09-30 | $40.78M |
| 2025-06-30 | $35.54M |
| 2025-03-31 | $35.14M |
| 2024-12-31 | $31.45M |
| 2024-09-30 | $25.50M |
| 2024-06-30 | $29.71M |
| 2024-03-31 | $19.50M |
| 2023-12-31 | $-18.24M |
| 2023-09-30 | $-8.71M |
| 2023-06-30 | $-22.06M |
| 2023-03-31 | $-31.06M |
| 2022-12-31 | $-15.56M |
| 2022-09-30 | $-29.91M |
| 2022-06-30 | $-79.72M |
| 2022-03-31 | $-121.23M |
| 2021-12-31 | $-127.05M |
| 2021-09-30 | $-140.48M |
| 2021-06-30 | $-111.29M |
| 2021-03-31 | $-61.88M |
| 2020-12-31 | $-45.19M |
| 2020-09-30 | $-98.27M |
| 2020-06-30 | $-124.37M |
| 2020-03-31 | $-148.56M |
| 2019-12-31 | $-174.83M |
| 2019-09-30 | $-149.92M |
| 2019-06-30 | $-136.22M |
| 2019-03-31 | $-125.40M |
| 2018-12-31 | $-91.35M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:23:24.461Z. 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.
