Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $26.72M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 27.78% ($36.99M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.99M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:53:20.433Z. 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)
$26.72M
FREE CASH FLOW (FCF) AVG TTM
$36.99M
FREE CASH FLOW (FCF) AVG 3Y
$36.61M
FREE CASH FLOW (FCF) AVG 5Y
$21.87M
FREE CASH FLOW (FCF) AVG 10Y
$11.30M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-27.78%
CURRENT VS 3Y AVG
-27.01%
CURRENT VS 5Y AVG
+22.16%
CURRENT VS 10Y AVG
+136.54%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$26.72M
FCF Yield
5.34%
Price/FCF
18.7
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 | $26.72M |
| 2026-03-31 | $39.09M |
| 2025-12-31 | $40.28M |
| 2025-09-30 | $39.40M |
| 2025-06-30 | $39.49M |
| 2025-03-31 | $37.73M |
| 2024-12-31 | $38.15M |
| 2024-09-30 | $39.72M |
| 2024-06-30 | $34.14M |
| 2024-03-31 | $34.59M |
| 2023-12-31 | $33.37M |
| 2023-09-30 | $19.74M |
| 2023-06-30 | $16.87M |
| 2023-03-31 | $5.88M |
| 2022-12-31 | $3.29M |
| 2022-09-30 | $4.17M |
| 2022-06-30 | $1.62M |
| 2022-03-31 | $-1.99M |
| 2021-12-31 | $276000.00 |
| 2021-09-30 | $151000.00 |
| 2021-06-30 | $6.65M |
| 2021-03-31 | $-996000.00 |
| 2020-12-31 | $666000.00 |
| 2020-09-30 | $-4.95M |
| 2020-06-30 | $-10.72M |
| 2020-03-31 | $-3.04M |
| 2019-12-31 | $-3.09M |
| 2019-09-30 | $-2.80M |
| 2019-06-30 | $2.46M |
| 2019-03-31 | $2.56M |
| 2018-12-31 | $-539000.00 |
| 2018-09-30 | $2.58M |
| 2018-06-30 | $926000.00 |
| 2018-03-31 | $-1.21M |
| 2017-12-31 | $372000.00 |
| 2017-09-30 | $442000.00 |
| 2017-06-30 | $2.18M |
| 2017-03-31 | $6.58M |
| 2016-12-31 | $6.20M |
| 2016-09-30 | $5.14M |
| 2016-06-30 | $1.04M |
| 2016-03-31 | $-70000.00 |
| 2015-12-31 | $743000.00 |
| 2015-09-30 | $590000.00 |
| 2015-06-30 | $319000.00 |
| 2015-03-31 | $-684500.00 |
| 2014-12-31 | $-1.34M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:53:20.433Z. 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.
