Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.69M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 130.01% ($733000.00).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $244000.00.
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: 2026-10-06T19:28:10.987Z. 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)
$1.69M
FREE CASH FLOW (FCF) AVG TTM
$733000.00
FREE CASH FLOW (FCF) AVG 3Y
$1.70M
FREE CASH FLOW (FCF) AVG 5Y
$1.36M
FREE CASH FLOW (FCF) AVG 10Y
$1.24M
FREE CASH FLOW (FCF) AVG 15Y
$1.18M
FREE CASH FLOW (FCF) AVG 20Y
$1.06M
CURRENT VS TTM AVG
+130.01%
CURRENT VS 3Y AVG
-0.60%
CURRENT VS 5Y AVG
+24.04%
CURRENT VS 10Y AVG
+35.90%
CURRENT VS 15Y AVG
+42.50%
CURRENT VS 20Y AVG
+59.57%
Free Cash Flow (TTM)
$1.69M
FCF Yield
2.74%
Price/FCF
36.5
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 | $1.69M |
| 2026-03-31 | $221000.00 |
| 2025-12-31 | $137000.00 |
| 2025-09-30 | $2.22M |
| 2025-06-30 | $-596000.00 |
| 2025-03-31 | $336000.00 |
| 2024-12-31 | $814000.00 |
| 2024-09-30 | $148000.00 |
| 2024-06-30 | $1.94M |
| 2024-03-31 | $3.51M |
| 2023-12-31 | $4.96M |
| 2023-09-30 | $3.07M |
| 2023-06-30 | $3.61M |
| 2023-03-31 | $3.55M |
| 2022-12-31 | $398000.00 |
| 2022-09-30 | $2.21M |
| 2022-06-30 | $655000.00 |
| 2022-03-31 | $-318000.00 |
| 2021-12-31 | $470000.00 |
| 2021-09-30 | $-999000.00 |
| 2021-06-30 | $526000.00 |
| 2021-03-31 | $1.02M |
| 2020-12-31 | $1.26M |
| 2020-09-30 | $1.70M |
| 2020-06-30 | $1.99M |
| 2020-03-31 | $2.48M |
| 2019-12-31 | $2.46M |
| 2019-09-30 | $2.94M |
| 2019-06-30 | $1.61M |
| 2019-03-31 | $1.48M |
| 2018-12-31 | $2.11M |
| 2018-09-30 | $2.04M |
| 2018-06-30 | $2.17M |
| 2018-03-31 | $1.19M |
| 2017-12-31 | $-1.20M |
| 2017-09-30 | $-963000.00 |
| 2017-06-30 | $1.67M |
| 2017-03-31 | $444000.00 |
| 2016-12-31 | $1.23M |
| 2016-09-30 | $1.03M |
| 2016-06-30 | $-643000.00 |
| 2016-03-31 | $923000.00 |
| 2015-12-31 | $1.58M |
| 2015-09-30 | $1.83M |
| 2015-06-30 | $1.40M |
| 2015-03-31 | $845000.00 |
| 2014-12-31 | $1.14M |
| 2014-09-30 | $40000.00 |
| 2014-06-30 | $770000.00 |
| 2014-03-31 | $-226000.00 |
| 2013-12-31 | $-747000.00 |
| 2013-09-30 | $3.19M |
| 2013-06-30 | $1.65M |
| 2013-03-31 | $955000.00 |
| 2012-12-31 | $504000.00 |
| 2012-09-30 | $-5.11M |
| 2012-06-30 | $-5.26M |
| 2012-03-31 | $-5.50M |
| 2011-12-31 | $-4.46M |
| 2011-09-30 | $2.22M |
| 2011-06-30 | $555000.00 |
| 2011-03-31 | $-403000.00 |
| 2010-12-31 | $-420000.00 |
| 2010-09-30 | $-5.45M |
| 2010-06-30 | $-7.20M |
| 2010-03-31 | $-4.61M |
| 2009-12-31 | $-4.43M |
| 2009-09-30 | $-4.09M |
| 2009-06-30 | $-343000.00 |
| 2009-03-31 | $-318000.00 |
| 2008-12-31 | $206000.00 |
| 2008-09-30 | $-1.15M |
| 2008-06-30 | $-1.45M |
| 2008-03-31 | $3.58M |
| 2007-12-31 | $4.62M |
| 2007-09-30 | $3.68M |
| 2007-06-30 | $5.13M |
| 2007-03-31 | $-279000.00 |
| 2006-12-31 | $-3.85M |
| 2006-09-30 | $-2.02M |
| 2006-06-30 | $-2.10M |
| 2006-03-31 | $-1.43M |
| 2005-12-31 | $117000.00 |
| 2005-09-30 | $-963000.00 |
| 2005-06-30 | $-2.28M |
| 2005-03-31 | $-1.75M |
| 2004-12-31 | $-1.94M |
| 2004-09-30 | $254000.00 |
| 2004-06-30 | $1.10M |
| 2004-03-31 | $1.08M |
| 2003-12-31 | $99000.00 |
| 2003-09-30 | $-254000.00 |
| 2003-06-30 | $-221000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:28:10.987Z. 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.
