Basis: Latest reported fiscal quarter; includes inputs from SEC filing. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $49.64M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $14.26M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
Includes values from SEC filing for the quarter ended 2024-09-30.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T21:08:44.089Z. 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)
$49.64M
FREE CASH FLOW (FCF) AVG TTM
N/A
FREE CASH FLOW (FCF) AVG 3Y
$6.42M
FREE CASH FLOW (FCF) AVG 5Y
$8.41M
FREE CASH FLOW (FCF) AVG 10Y
$-742666.67
FREE CASH FLOW (FCF) AVG 15Y
$-7.28M
FREE CASH FLOW (FCF) AVG 20Y
$-10.74M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
+673.80%
CURRENT VS 5Y AVG
+490.47%
CURRENT VS 10Y AVG
+6783.89%
CURRENT VS 15Y AVG
+781.59%
CURRENT VS 20Y AVG
+562.20%
Free Cash Flow (TTM)
$49.64M
FCF Yield
2.42%
Price/FCF
41.3
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 | $49.64M |
| 2025-03-31 | $-6.61M |
| 2024-12-31 | $-5.81M |
| 2024-09-30 | $-12.02M |
| 2024-06-30 | $-2.19M |
| 2024-03-31 | $2.04M |
| 2023-12-31 | $7.80M |
| 2023-09-30 | $11.40M |
| 2023-06-30 | $13.49M |
| 2023-03-31 | $8.65M |
| 2022-12-31 | $10.09M |
| 2022-09-30 | $13.80M |
| 2022-06-30 | $12.28M |
| 2022-03-31 | $13.77M |
| 2021-12-31 | $21.13M |
| 2021-09-30 | $21.83M |
| 2021-06-30 | $24.86M |
| 2021-03-31 | $18.72M |
| 2020-12-31 | $14.95M |
| 2020-09-30 | $7.47M |
| 2020-06-30 | $10.13M |
| 2020-03-31 | $-5.75M |
| 2019-12-31 | $-9.80M |
| 2019-09-30 | $-10.55M |
| 2019-06-30 | $-16.52M |
| 2019-03-31 | $-3.39M |
| 2018-12-31 | $-3.09M |
| 2018-09-30 | $-5.01M |
| 2018-06-30 | $-11.66M |
| 2018-03-31 | $-11.28M |
| 2017-12-31 | $-14.69M |
| 2017-09-30 | $-24.22M |
| 2017-06-30 | $-22.88M |
| 2017-03-31 | $-23.22M |
| 2016-12-31 | $-21.31M |
| 2016-09-30 | $-16.03M |
| 2016-06-30 | $-13.10M |
| 2016-03-31 | $-12.59M |
| 2015-12-31 | $-15.77M |
| 2015-09-30 | $-18.63M |
| 2015-06-30 | $-25.63M |
| 2015-03-31 | $-26.03M |
| 2014-12-31 | $-26.24M |
| 2014-09-30 | $-23.82M |
| 2014-06-30 | $-19.47M |
| 2014-03-31 | $-18.11M |
| 2013-12-31 | $-20.22M |
| 2013-09-30 | $-23.08M |
| 2013-06-30 | $-26.68M |
| 2013-03-31 | $-29.91M |
| 2012-12-31 | $-29.82M |
| 2012-09-30 | $-28.75M |
| 2012-06-30 | $-27.54M |
| 2012-03-31 | $-25.64M |
| 2011-12-31 | $-25.52M |
| 2010-09-30 | $-15.91M |
| 2010-06-30 | $-15.21M |
| 2010-03-31 | $-14.75M |
| 2009-12-31 | $-13.98M |
| 2009-09-30 | $-13.98M |
| 2009-06-30 | $-13.84M |
| 2009-03-31 | $-14.85M |
| 2008-12-31 | $-15.86M |
| 2008-09-30 | $-18.25M |
| 2008-06-30 | $-19.74M |
| 2008-03-31 | $-20.02M |
| 2007-12-31 | $-19.50M |
| 2007-09-30 | $-16.95M |
| 2007-06-30 | $-15.89M |
| 2007-03-31 | $-14.80M |
| 2006-12-31 | $-14.71M |
| 2006-09-30 | $-14.91M |
| 2006-06-30 | $-14.31M |
| 2006-03-31 | $-14.08M |
| 2005-12-31 | $-12.94M |
| 2005-09-30 | $-11.97M |
| 2005-06-30 | $-11.65M |
| 2005-03-31 | $-10.69M |
| 2004-12-31 | $-10.45M |
| 2004-09-30 | $-10.39M |
| 2004-06-30 | $-9.68M |
| 2004-03-31 | $-9.64M |
| 2003-12-31 | $-9.19M |
| 2003-09-30 | $-9.09M |
| 2003-06-30 | $-9.08M |
| 2003-03-31 | $-9.24M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:08:44.089Z. 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.
