Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.45M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.83% ($13.28M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.25M.
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: 2026-10-06T19:24:18.517Z. 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)
$11.45M
FREE CASH FLOW (FCF) AVG TTM
$13.28M
FREE CASH FLOW (FCF) AVG 3Y
$16.58M
FREE CASH FLOW (FCF) AVG 5Y
$18.13M
FREE CASH FLOW (FCF) AVG 10Y
$17.04M
FREE CASH FLOW (FCF) AVG 15Y
$15.46M
FREE CASH FLOW (FCF) AVG 20Y
$13.40M
CURRENT VS TTM AVG
-13.83%
CURRENT VS 3Y AVG
-30.97%
CURRENT VS 5Y AVG
-36.85%
CURRENT VS 10Y AVG
-32.83%
CURRENT VS 15Y AVG
-25.95%
CURRENT VS 20Y AVG
-14.58%
Free Cash Flow (TTM)
$11.45M
FCF Yield
4.85%
Price/FCF
20.6
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 | $11.45M |
| 2026-03-31 | $13.02M |
| 2025-12-31 | $14.32M |
| 2025-09-30 | $13.88M |
| 2025-06-30 | $13.75M |
| 2025-03-31 | $13.57M |
| 2024-12-31 | $14.55M |
| 2024-09-30 | $16.86M |
| 2024-06-30 | $18.08M |
| 2024-03-31 | $20.02M |
| 2023-12-31 | $21.64M |
| 2023-09-30 | $22.04M |
| 2023-06-30 | $22.38M |
| 2023-03-31 | $22.39M |
| 2022-12-31 | $20.33M |
| 2022-09-30 | $19.42M |
| 2022-06-30 | $20.07M |
| 2022-03-31 | $19.94M |
| 2021-12-31 | $20.65M |
| 2021-09-30 | $21.64M |
| 2021-06-30 | $20.64M |
| 2021-03-31 | $19.58M |
| 2020-12-31 | $19.28M |
| 2020-09-30 | $18.91M |
| 2020-06-30 | $20.24M |
| 2020-03-31 | $18.39M |
| 2019-12-31 | $-4.48M |
| 2019-09-30 | $-5.50M |
| 2019-06-30 | $-7.20M |
| 2019-03-31 | $-4.81M |
| 2018-12-31 | $16.43M |
| 2018-09-30 | $15.26M |
| 2018-06-30 | $15.23M |
| 2018-03-31 | $14.66M |
| 2017-12-31 | $15.31M |
| 2017-09-30 | $12.52M |
| 2017-06-30 | $11.22M |
| 2017-03-31 | $11.39M |
| 2016-12-31 | $11.23M |
| 2016-09-30 | $14.73M |
| 2016-06-30 | $15.57M |
| 2016-03-31 | $15.46M |
| 2015-12-31 | $13.55M |
| 2015-09-30 | $14.04M |
| 2015-06-30 | $14.95M |
| 2015-03-31 | $15.16M |
| 2014-12-31 | $14.26M |
| 2014-09-30 | $13.04M |
| 2014-06-30 | $11.96M |
| 2014-03-31 | $10.56M |
| 2013-12-31 | $11.96M |
| 2013-09-30 | $11.84M |
| 2013-06-30 | $11.83M |
| 2013-03-31 | $12.60M |
| 2012-12-31 | $13.31M |
| 2012-09-30 | $13.76M |
| 2012-06-30 | $13.23M |
| 2012-03-31 | $11.74M |
| 2011-12-31 | $11.11M |
| 2011-09-30 | $9.21M |
| 2011-06-30 | $7.00M |
| 2011-03-31 | $6.22M |
| 2010-12-31 | $5.62M |
| 2010-09-30 | $6.05M |
| 2010-06-30 | $7.44M |
| 2010-03-31 | $6.62M |
| 2009-12-31 | $6.75M |
| 2009-09-30 | $6.51M |
| 2009-06-30 | $6.74M |
| 2009-03-31 | $8.10M |
| 2008-12-31 | $7.47M |
| 2008-09-30 | $7.72M |
| 2008-06-30 | $7.24M |
| 2008-03-31 | $6.88M |
| 2007-12-31 | $7.11M |
| 2007-09-30 | $7.50M |
| 2007-06-30 | $7.58M |
| 2007-03-31 | $9.23M |
| 2006-12-31 | $10.46M |
| 2006-09-30 | $9.86M |
| 2006-06-30 | $9.57M |
| 2006-03-31 | $7.92M |
| 2005-12-31 | $6.11M |
| 2005-09-30 | $5.46M |
| 2005-06-30 | $5.71M |
| 2005-03-31 | $3.85M |
| 2004-12-31 | $27.04M |
| 2004-09-30 | $28.04M |
| 2004-06-30 | $28.35M |
| 2004-03-31 | $30.39M |
| 2003-12-31 | $7.94M |
| 2003-09-30 | $7.91M |
| 2003-06-30 | $7.82M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:24:18.517Z. 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.
