Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.24M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 130.43% ($1.84M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $157000.00.
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: 2026-10-06T18:38:36.978Z. 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)
$4.24M
FREE CASH FLOW (FCF) AVG TTM
$1.84M
FREE CASH FLOW (FCF) AVG 3Y
$-714833.33
FREE CASH FLOW (FCF) AVG 5Y
$-5.84M
FREE CASH FLOW (FCF) AVG 10Y
$-4.18M
FREE CASH FLOW (FCF) AVG 15Y
$-4.80M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+130.43%
CURRENT VS 3Y AVG
+693.70%
CURRENT VS 5Y AVG
+172.69%
CURRENT VS 10Y AVG
+201.57%
CURRENT VS 15Y AVG
+188.33%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.24M
FCF Yield
9.55%
Price/FCF
10.5
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 | $4.24M |
| 2026-03-31 | $3.92M |
| 2025-12-31 | $1.93M |
| 2025-09-30 | $-784000.00 |
| 2025-06-30 | $-106000.00 |
| 2025-03-31 | $-700000.00 |
| 2024-12-31 | $1.97M |
| 2024-09-30 | $6000.00 |
| 2024-06-30 | $-3.27M |
| 2024-03-31 | $-3.50M |
| 2023-12-31 | $-4.88M |
| 2023-09-30 | $-7.42M |
| 2023-06-30 | $-13.35M |
| 2023-03-31 | $-14.43M |
| 2022-12-31 | $-17.17M |
| 2022-09-30 | $-13.17M |
| 2022-06-30 | $-6.61M |
| 2022-03-31 | $-6.63M |
| 2021-12-31 | $-6.94M |
| 2021-09-30 | $-29.90M |
| 2021-06-30 | $-34.82M |
| 2021-03-31 | $-35.72M |
| 2020-12-31 | $-34.92M |
| 2020-09-30 | $-13.72M |
| 2020-06-30 | $-8.68M |
| 2020-03-31 | $-7.81M |
| 2019-12-31 | $-6.46M |
| 2019-09-30 | $-6.07M |
| 2019-06-30 | $-5.46M |
| 2019-03-31 | $-3.12M |
| 2018-12-31 | $-3.66M |
| 2018-09-30 | $-2.89M |
| 2018-06-30 | $-2.57M |
| 2018-03-31 | $-3.27M |
| 2017-12-31 | $-1.53M |
| 2017-09-30 | $-1.44M |
| 2017-06-30 | $-2.05M |
| 2017-03-31 | $-2.31M |
| 2016-12-31 | $-3.21M |
| 2016-09-30 | $-3.18M |
| 2016-06-30 | $-3.29M |
| 2016-03-31 | $-3.40M |
| 2015-12-31 | $-3.47M |
| 2015-09-30 | $-4.14M |
| 2015-06-30 | $-4.51M |
| 2015-03-31 | $-5.64M |
| 2014-12-31 | $-6.69M |
| 2014-09-30 | $-6.10M |
| 2014-06-30 | $-6.04M |
| 2014-03-31 | $-5.00M |
| 2013-12-31 | $-3.92M |
| 2013-09-30 | $-4.12M |
| 2013-06-30 | $-3.77M |
| 2013-03-31 | $-3.84M |
| 2012-12-31 | $-4.29M |
| 2012-09-30 | $-5.39M |
| 2012-06-30 | $-6.35M |
| 2012-03-31 | $-8.32M |
| 2011-12-31 | $-8.85M |
| 2011-09-30 | $-8.74M |
| 2011-06-30 | $-7.86M |
| 2011-03-31 | $-6.17M |
| 2010-12-31 | $-5.87M |
| 2010-09-30 | $-5.92M |
| 2010-06-30 | $-9.28M |
| 2010-03-31 | $-8.00M |
| 2009-12-31 | $-6.28M |
| 2009-09-30 | $-4.50M |
| 2009-06-30 | $-24481.00 |
| 2009-03-31 | $-43723.00 |
| 2008-12-31 | $-41923.00 |
| 2008-09-30 | $-45654.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:38:36.978Z. 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.
