Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $18.79M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 76.73% ($80.73M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.38M.
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: 2026-10-06T20:18:29.770Z. 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)
$18.79M
FREE CASH FLOW (FCF) AVG TTM
$80.73M
FREE CASH FLOW (FCF) AVG 3Y
$110.55M
FREE CASH FLOW (FCF) AVG 5Y
$114.90M
FREE CASH FLOW (FCF) AVG 10Y
$118.08M
FREE CASH FLOW (FCF) AVG 15Y
$71.09M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-76.73%
CURRENT VS 3Y AVG
-83.01%
CURRENT VS 5Y AVG
-83.65%
CURRENT VS 10Y AVG
-84.09%
CURRENT VS 15Y AVG
-73.57%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$18.79M
FCF Yield
0.76%
Price/FCF
132.3
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 | $18.79M |
| 2026-03-31 | $82.25M |
| 2025-12-31 | $45.99M |
| 2025-09-30 | $70.75M |
| 2025-06-30 | $185.87M |
| 2025-03-31 | $163.34M |
| 2024-12-31 | $171.23M |
| 2024-09-30 | $171.96M |
| 2024-06-30 | $154.36M |
| 2024-03-31 | $99.77M |
| 2023-12-31 | $110.46M |
| 2023-09-30 | $92.24M |
| 2023-06-30 | $70.21M |
| 2023-03-31 | $159.79M |
| 2022-12-31 | $114.39M |
| 2022-09-30 | $136.41M |
| 2022-06-30 | $118.56M |
| 2022-03-31 | $94.29M |
| 2021-12-31 | $125.53M |
| 2021-09-30 | $108.53M |
| 2021-06-30 | $118.12M |
| 2021-03-31 | $163.26M |
| 2020-12-31 | $134.95M |
| 2020-09-30 | $144.99M |
| 2020-06-30 | $176.75M |
| 2020-03-31 | $114.00M |
| 2019-12-31 | $140.39M |
| 2019-09-30 | $131.38M |
| 2019-06-30 | $156.44M |
| 2019-03-31 | $134.03M |
| 2018-12-31 | $128.14M |
| 2018-09-30 | $130.97M |
| 2018-06-30 | $107.30M |
| 2018-03-31 | $126.43M |
| 2017-12-31 | $112.61M |
| 2017-09-30 | $101.67M |
| 2017-06-30 | $90.92M |
| 2017-03-31 | $81.69M |
| 2016-12-31 | $65.21M |
| 2016-09-30 | $59.64M |
| 2016-06-30 | $28.36M |
| 2016-03-31 | $26.28M |
| 2015-12-31 | $30.02M |
| 2015-09-30 | $14.91M |
| 2015-06-30 | $43.94M |
| 2015-03-31 | $21.82M |
| 2014-12-31 | $1.08M |
| 2014-09-30 | $-12.94M |
| 2014-06-30 | $-54.75M |
| 2014-03-31 | $-63.13M |
| 2013-12-31 | $-60.30M |
| 2013-09-30 | $-66.59M |
| 2013-06-30 | $-62.05M |
| 2013-03-31 | $-55.44M |
| 2012-12-31 | $-47.95M |
| 2012-09-30 | $-40.02M |
| 2012-06-30 | $-37.55M |
| 2012-03-31 | $-36.97M |
| 2011-12-31 | $-36.87M |
| 2011-09-30 | $-40.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:18:29.770Z. 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.
