Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.03M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 73.46% ($7.65M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $735000.00.
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: 2026-10-06T19:28:14.048Z. 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)
$2.03M
FREE CASH FLOW (FCF) AVG TTM
$7.65M
FREE CASH FLOW (FCF) AVG 3Y
$7.18M
FREE CASH FLOW (FCF) AVG 5Y
$4.25M
FREE CASH FLOW (FCF) AVG 10Y
$5.00M
FREE CASH FLOW (FCF) AVG 15Y
$4.60M
FREE CASH FLOW (FCF) AVG 20Y
$4.44M
CURRENT VS TTM AVG
-73.46%
CURRENT VS 3Y AVG
-71.72%
CURRENT VS 5Y AVG
-52.25%
CURRENT VS 10Y AVG
-59.41%
CURRENT VS 15Y AVG
-55.81%
CURRENT VS 20Y AVG
-54.27%
Free Cash Flow (TTM)
$2.03M
FCF Yield
1.87%
Price/FCF
53.5
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 | $2.03M |
| 2026-03-31 | $6.13M |
| 2025-12-31 | $7.12M |
| 2025-09-30 | $9.02M |
| 2025-06-30 | $13.97M |
| 2025-03-31 | $17.70M |
| 2024-12-31 | $14.77M |
| 2024-09-30 | $13.69M |
| 2024-06-30 | $8.12M |
| 2024-03-31 | $786000.00 |
| 2023-12-31 | $-623000.00 |
| 2023-09-30 | $231000.00 |
| 2023-06-30 | $416000.00 |
| 2023-03-31 | $-1.21M |
| 2022-12-31 | $-2.94M |
| 2022-09-30 | $-9.85M |
| 2022-06-30 | $-8.20M |
| 2022-03-31 | $-5.50M |
| 2021-12-31 | $1.51M |
| 2021-09-30 | $5.17M |
| 2021-06-30 | $17.00M |
| 2021-03-31 | $22.96M |
| 2020-12-31 | $18.62M |
| 2020-09-30 | $20.03M |
| 2020-06-30 | $6.14M |
| 2020-03-31 | $-7.05M |
| 2019-12-31 | $-9.25M |
| 2019-09-29 | $-8.53M |
| 2019-06-30 | $-2.16M |
| 2019-03-31 | $4.67M |
| 2018-12-31 | $6.70M |
| 2018-09-30 | $8.73M |
| 2018-07-01 | $3.50M |
| 2018-04-01 | $2.63M |
| 2017-12-31 | $5.88M |
| 2017-10-01 | $6.54M |
| 2017-07-02 | $11.32M |
| 2017-04-02 | $11.54M |
| 2016-12-31 | $6.43M |
| 2016-09-25 | $2.10M |
| 2016-06-26 | $90000.00 |
| 2016-03-27 | $7000.00 |
| 2015-12-31 | $5.64M |
| 2015-09-27 | $8.59M |
| 2015-06-28 | $5.29M |
| 2015-03-29 | $2.31M |
| 2014-12-31 | $2.01M |
| 2014-09-28 | $5.00M |
| 2014-06-29 | $5.12M |
| 2014-03-30 | $9.56M |
| 2013-12-31 | $6.13M |
| 2013-09-29 | $4.99M |
| 2013-06-30 | $5.52M |
| 2013-03-31 | $2.46M |
| 2012-12-31 | $2.08M |
| 2012-09-30 | $1.42M |
| 2012-07-01 | $3.42M |
| 2012-04-01 | $5.62M |
| 2011-12-31 | $8.60M |
| 2011-10-02 | $6.09M |
| 2011-07-03 | $9.66M |
| 2011-04-03 | $4.74M |
| 2010-12-31 | $9.09M |
| 2010-09-26 | $24.44M |
| 2010-06-27 | $16.99M |
| 2010-03-28 | $13.04M |
| 2009-12-31 | $-3000.00 |
| 2009-09-27 | $-15.41M |
| 2009-06-28 | $-1.15M |
| 2009-03-29 | $11.80M |
| 2008-12-31 | $15.27M |
| 2008-09-27 | $11.22M |
| 2008-06-28 | $1.54M |
| 2008-03-29 | $-1.65M |
| 2007-12-31 | $-504000.00 |
| 2007-09-29 | $-1.82M |
| 2007-06-30 | $-4.98M |
| 2007-03-31 | $-4.36M |
| 2006-12-31 | $-1.30M |
| 2006-09-30 | $3.43M |
| 2006-07-01 | $-1.71M |
| 2006-04-01 | $-7.60M |
| 2005-12-31 | $-8.90M |
| 2005-10-01 | $-9.80M |
| 2005-07-02 | $2.88M |
| 2005-04-02 | $4.85M |
| 2004-12-31 | $5.44M |
| 2004-09-25 | $3.41M |
| 2004-06-26 | $-7.42M |
| 2004-03-27 | $-8.83M |
| 2003-12-31 | $-10.13M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:28:14.048Z. 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.
