Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $565326.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 138.83% ($-1.46M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.90M.
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: 2026-10-06T19:50:02.226Z. 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)
$565326.00
FREE CASH FLOW (FCF) AVG TTM
$-1.46M
FREE CASH FLOW (FCF) AVG 3Y
$-4.62M
FREE CASH FLOW (FCF) AVG 5Y
$-6.60M
FREE CASH FLOW (FCF) AVG 10Y
$-3.07M
FREE CASH FLOW (FCF) AVG 15Y
$-2.05M
FREE CASH FLOW (FCF) AVG 20Y
$-1.45M
CURRENT VS TTM AVG
+138.83%
CURRENT VS 3Y AVG
+112.23%
CURRENT VS 5Y AVG
+108.56%
CURRENT VS 10Y AVG
+118.40%
CURRENT VS 15Y AVG
+127.52%
CURRENT VS 20Y AVG
+138.88%
Free Cash Flow (TTM)
$565326.00
FCF Yield
4.54%
Price/FCF
22.0
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 | $565326.00 |
| 2026-03-31 | $-116322.00 |
| 2025-12-31 | $-2.29M |
| 2025-09-30 | $-3.27M |
| 2025-06-30 | $-2.16M |
| 2025-03-31 | $-3.44M |
| 2024-12-31 | $-5.33M |
| 2024-09-30 | $-6.74M |
| 2024-06-30 | $-7.86M |
| 2024-03-31 | $-7.28M |
| 2023-12-31 | $-6.72M |
| 2023-09-30 | $-6.15M |
| 2023-06-30 | $-9.29M |
| 2023-03-31 | $-15.12M |
| 2022-12-31 | $-18.15M |
| 2022-09-30 | $-20.45M |
| 2022-06-30 | $-17.68M |
| 2022-03-31 | $-12.46M |
| 2021-12-31 | $-7.80M |
| 2021-09-30 | $-1.50M |
| 2021-06-30 | $701428.00 |
| 2021-03-31 | $752552.00 |
| 2020-12-31 | $649020.00 |
| 2020-09-30 | $-291221.00 |
| 2020-06-30 | $-1.20M |
| 2020-03-31 | $-962280.00 |
| 2019-12-31 | $-1.03M |
| 2019-09-30 | $-1.77M |
| 2019-06-30 | $-1.10M |
| 2019-03-31 | $-1.67M |
| 2018-12-31 | $-2.95M |
| 2018-09-30 | $-3.72M |
| 2018-06-30 | $-3.94M |
| 2018-03-31 | $-3.86M |
| 2017-12-31 | $-1.46M |
| 2017-09-30 | $-2.20M |
| 2017-06-30 | $-1.81M |
| 2017-03-31 | $-1.91M |
| 2016-12-31 | $-2.24M |
| 2016-09-30 | $-638241.00 |
| 2016-06-30 | $-1.17M |
| 2016-03-31 | $-804034.00 |
| 2015-12-31 | $-669819.00 |
| 2015-09-30 | $-1.12M |
| 2015-06-30 | $-240968.00 |
| 2015-03-31 | $246643.00 |
| 2014-12-31 | $-709961.00 |
| 2014-09-30 | $-2.28M |
| 2014-06-30 | $-4.71M |
| 2014-03-31 | $-5.63M |
| 2013-12-31 | $-5.05M |
| 2013-09-30 | $-3.10M |
| 2013-06-30 | $-733279.00 |
| 2013-03-31 | $165513.00 |
| 2012-12-31 | $1.36M |
| 2012-09-30 | $1.84M |
| 2012-06-30 | $1.46M |
| 2012-03-31 | $1.31M |
| 2011-12-31 | $924798.00 |
| 2011-09-30 | $1.72M |
| 2011-06-30 | $2.19M |
| 2011-03-31 | $2.87M |
| 2010-12-31 | $2.25M |
| 2010-09-30 | $1.22M |
| 2010-06-30 | $-1669.00 |
| 2010-03-31 | $-1.48M |
| 2009-12-31 | $-1.78M |
| 2009-09-30 | $-1.23M |
| 2009-06-30 | $-2.12M |
| 2009-03-31 | $-1.94M |
| 2008-12-31 | $-2.09M |
| 2008-09-30 | $-4.03M |
| 2008-06-30 | $-2.05M |
| 2008-03-31 | $-944427.00 |
| 2007-12-31 | $-393400.00 |
| 2007-09-30 | $609805.00 |
| 2007-06-30 | $596984.00 |
| 2007-03-31 | $-34124.00 |
| 2006-12-31 | $1.79M |
| 2006-09-30 | $2.51M |
| 2006-06-30 | $2.92M |
| 2006-03-31 | $3.32M |
| 2005-12-31 | $2.09M |
| 2005-09-30 | $1.79M |
| 2005-06-30 | $828783.00 |
| 2005-03-31 | $326891.00 |
| 2004-12-31 | $249527.00 |
| 2004-09-30 | $292672.00 |
| 2004-06-30 | $755532.00 |
| 2004-03-31 | $613069.00 |
| 2003-12-31 | $742213.00 |
| 2003-09-30 | $447535.00 |
| 2003-06-30 | $117924.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:50:02.226Z. 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.
