Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.12M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 40.25% ($2.22M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $770000.00.
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: 2026-10-06T20:13:46.223Z. 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)
$3.12M
FREE CASH FLOW (FCF) AVG TTM
$2.22M
FREE CASH FLOW (FCF) AVG 3Y
$-2.03M
FREE CASH FLOW (FCF) AVG 5Y
$-2.80M
FREE CASH FLOW (FCF) AVG 10Y
$-63.85M
FREE CASH FLOW (FCF) AVG 15Y
$-60.23M
FREE CASH FLOW (FCF) AVG 20Y
$-44.96M
CURRENT VS TTM AVG
+40.25%
CURRENT VS 3Y AVG
+253.95%
CURRENT VS 5Y AVG
+211.35%
CURRENT VS 10Y AVG
+104.89%
CURRENT VS 15Y AVG
+105.18%
CURRENT VS 20Y AVG
+106.94%
Free Cash Flow (TTM)
$3.12M
FCF Yield
13.34%
Price/FCF
7.5
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 | $3.12M |
| 2026-03-31 | $2.67M |
| 2025-12-31 | $2.42M |
| 2025-09-30 | $2.07M |
| 2025-06-30 | $837000.00 |
| 2025-03-31 | $1.41M |
| 2024-12-31 | $732000.00 |
| 2024-09-30 | $-14.96M |
| 2024-06-30 | $-17.23M |
| 2024-03-31 | $-22.80M |
| 2023-12-31 | $-55.98M |
| 2023-09-30 | $19.44M |
| 2023-06-30 | $32.30M |
| 2023-03-31 | $152.76M |
| 2022-12-31 | $156.37M |
| 2022-09-30 | $55.56M |
| 2022-06-30 | $6.74M |
| 2022-03-31 | $-135.67M |
| 2021-12-31 | $-144.54M |
| 2021-09-30 | $-134.28M |
| 2021-06-30 | $-130.19M |
| 2021-03-31 | $-159.92M |
| 2020-12-31 | $-161.03M |
| 2020-09-30 | $-181.38M |
| 2020-06-30 | $-174.59M |
| 2020-03-31 | $-169.94M |
| 2019-12-31 | $-169.22M |
| 2019-09-30 | $-146.71M |
| 2019-06-30 | $-173.59M |
| 2019-03-31 | $-147.14M |
| 2018-12-31 | $-128.13M |
| 2018-09-30 | $-120.64M |
| 2018-06-30 | $-82.99M |
| 2018-03-31 | $-76.14M |
| 2017-12-31 | $-76.98M |
| 2017-09-30 | $-71.84M |
| 2017-06-30 | $-74.07M |
| 2017-03-31 | $-71.48M |
| 2016-12-31 | $-70.38M |
| 2016-09-30 | $-71.43M |
| 2016-06-30 | $-70.92M |
| 2016-03-31 | $-80.01M |
| 2015-12-31 | $-79.63M |
| 2015-09-30 | $-78.25M |
| 2015-06-30 | $-71.23M |
| 2015-03-31 | $-56.52M |
| 2014-12-31 | $-46.16M |
| 2014-09-30 | $-35.55M |
| 2014-06-30 | $-29.45M |
| 2014-03-31 | $-26.46M |
| 2013-12-31 | $-21.25M |
| 2013-09-30 | $-20.63M |
| 2013-06-30 | $-18.47M |
| 2013-03-31 | $-14.13M |
| 2012-12-31 | $-13.01M |
| 2012-09-30 | $-13.40M |
| 2012-06-30 | $-10.26M |
| 2012-03-31 | $-7.46M |
| 2011-12-31 | $-5.00M |
| 2011-09-30 | $-426985.00 |
| 2011-06-30 | $770531.00 |
| 2011-03-31 | $895898.00 |
| 2010-12-31 | $731832.00 |
| 2010-09-30 | $729051.00 |
| 2010-06-30 | $-647774.00 |
| 2010-03-31 | $-725485.00 |
| 2009-12-31 | $-558634.00 |
| 2009-09-30 | $-290322.00 |
| 2009-06-30 | $-113542.00 |
| 2009-03-31 | $-151899.00 |
| 2008-12-31 | $-133003.00 |
| 2008-09-30 | $-51131.00 |
| 2008-06-30 | $84671.00 |
| 2008-03-31 | $173419.00 |
| 2007-12-31 | $215680.00 |
| 2007-09-30 | $106202.00 |
| 2007-06-30 | $217514.00 |
| 2007-03-31 | $194023.00 |
| 2006-12-31 | $228932.00 |
| 2006-09-30 | $403704.00 |
| 2006-06-30 | $374320.00 |
| 2006-03-31 | $374947.00 |
| 2005-12-31 | $367540.00 |
| 2005-09-30 | $287091.00 |
| 2005-06-30 | $206693.00 |
| 2005-03-31 | $255584.00 |
| 2004-12-31 | $139912.00 |
| 2004-09-30 | $47407.00 |
| 2004-06-30 | $-64113.00 |
| 2004-03-31 | $-191890.00 |
| 2003-12-31 | $-107705.00 |
| 2003-09-30 | $-44208.00 |
| 2003-06-30 | $7534.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:13:46.223Z. 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.
