Basis: Latest reported fiscal quarter; includes inputs from SEC filing. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $50.36M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 24.82% ($40.34M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $7.85M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
Includes values from SEC filing for the quarter ended 2026-06-30.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures; includes inputs from SEC filing Quote observation: 2026-10-06T22:04:20.196Z. 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)
$50.36M
FREE CASH FLOW (FCF) AVG TTM
$40.34M
FREE CASH FLOW (FCF) AVG 3Y
$24.02M
FREE CASH FLOW (FCF) AVG 5Y
$18.76M
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
+24.82%
CURRENT VS 3Y AVG
+109.65%
CURRENT VS 5Y AVG
+168.39%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$50.36M
FCF Yield
8.27%
Price/FCF
12.1
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 | $50.36M |
| 2026-03-31 | $46.69M |
| 2025-12-31 | $39.32M |
| 2025-09-30 | $32.69M |
| 2025-06-30 | $32.66M |
| 2025-03-31 | $30.05M |
| 2024-12-31 | $23.37M |
| 2024-09-30 | $16.88M |
| 2024-06-30 | $2.09M |
| 2024-03-31 | $6.55M |
| 2023-12-31 | $4.38M |
| 2023-09-30 | $10.17M |
| 2023-06-30 | $17.02M |
| 2023-03-31 | $11.66M |
| 2022-12-31 | $8.84M |
| 2022-09-30 | $8.50M |
| 2022-06-30 | $12.14M |
| 2022-03-31 | $15.53M |
| 2021-12-31 | $13.89M |
| 2021-09-30 | $9.71M |
| 2021-06-30 | $1.50M |
| 2021-03-31 | $-7.10M |
| 2020-12-31 | $-15.36M |
| 2020-09-30 | $-18.31M |
| 2020-06-30 | $-17.71M |
| 2020-03-31 | $-15.96M |
| 2019-12-31 | $-15.17M |
| 2019-09-30 | $-15.33M |
| 2019-06-30 | $-15.50M |
| 2019-03-31 | $-18.04M |
| 2018-12-31 | $-19.34M |
Four-quarter free cash flow / FMP quote market capitalization × 100; includes inputs from SEC filing Quote observation: 2026-10-06T22:04:20.196Z. 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.
