Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.44M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.08% ($1.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $221000.00.
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: 2026-10-06T14:20:25.014Z. 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)
$1.44M
FREE CASH FLOW (FCF) AVG TTM
$1.80M
FREE CASH FLOW (FCF) AVG 3Y
$943615.38
FREE CASH FLOW (FCF) AVG 5Y
$490142.86
FREE CASH FLOW (FCF) AVG 10Y
$-534564.10
FREE CASH FLOW (FCF) AVG 15Y
$-5.55M
FREE CASH FLOW (FCF) AVG 20Y
$-6.22M
CURRENT VS TTM AVG
-20.08%
CURRENT VS 3Y AVG
+52.18%
CURRENT VS 5Y AVG
+192.98%
CURRENT VS 10Y AVG
+368.63%
CURRENT VS 15Y AVG
+125.87%
CURRENT VS 20Y AVG
+123.07%
Free Cash Flow (TTM)
$1.44M
FCF Yield
2.97%
Price/FCF
33.6
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 | $1.44M |
| 2026-03-31 | $1.83M |
| 2025-12-31 | $2.05M |
| 2025-09-30 | $1.93M |
| 2025-06-30 | $1.73M |
| 2025-03-31 | $1.16M |
| 2024-12-31 | $849000.00 |
| 2024-09-30 | $391000.00 |
| 2024-06-30 | $-121000.00 |
| 2024-03-31 | $60000.00 |
| 2023-12-31 | $-4000.00 |
| 2023-09-30 | $632000.00 |
| 2023-06-30 | $317000.00 |
| 2023-03-31 | $-434000.00 |
| 2022-12-31 | $-261000.00 |
| 2022-09-30 | $-898000.00 |
| 2022-06-30 | $-693000.00 |
| 2022-03-31 | $-188000.00 |
| 2021-12-31 | $-192000.00 |
| 2021-09-30 | $270000.00 |
| 2021-06-30 | $422000.00 |
| 2021-03-31 | $281000.00 |
| 2020-12-31 | $371000.00 |
| 2020-09-30 | $-243000.00 |
| 2020-06-30 | $-973000.00 |
| 2020-03-31 | $-911000.00 |
| 2019-12-31 | $-1.39M |
| 2019-09-30 | $-1.09M |
| 2019-06-30 | $-938000.00 |
| 2019-03-31 | $-1.17M |
| 2018-12-31 | $-2.42M |
| 2018-09-30 | $-2.62M |
| 2018-06-30 | $-2.81M |
| 2018-03-31 | $-2.89M |
| 2017-12-31 | $-1.68M |
| 2017-09-30 | $-1.96M |
| 2017-06-30 | $-2.38M |
| 2017-03-31 | $-3.77M |
| 2016-12-31 | $-4.55M |
| 2016-09-30 | $-5.86M |
| 2016-06-30 | $-8.03M |
| 2016-03-31 | $326000.00 |
| 2015-12-31 | $-1.15M |
| 2015-09-30 | $-3.76M |
| 2015-06-30 | $-6.03M |
| 2015-03-31 | $-17.39M |
| 2014-12-31 | $-18.89M |
| 2014-09-30 | $-16.44M |
| 2014-06-30 | $-17.78M |
| 2014-03-31 | $-19.80M |
| 2013-12-31 | $-21.27M |
| 2013-09-30 | $-24.89M |
| 2013-06-30 | $-25.05M |
| 2013-03-31 | $-23.73M |
| 2012-12-31 | $-23.08M |
| 2012-09-30 | $-18.72M |
| 2012-06-30 | $-17.21M |
| 2012-03-31 | $-13.99M |
| 2011-12-31 | $-10.54M |
| 2011-09-30 | $-11.95M |
| 2011-06-30 | $-12.51M |
| 2011-03-31 | $-19.77M |
| 2010-12-31 | $-23.20M |
| 2010-09-30 | $-22.29M |
| 2010-06-30 | $-18.95M |
| 2010-03-31 | $-10.53M |
| 2009-12-31 | $-7.01M |
| 2009-09-30 | $-6.50M |
| 2009-06-30 | $-7.33M |
| 2009-03-31 | $-8.91M |
| 2008-12-31 | $-8.87M |
| 2008-09-30 | $-8.23M |
| 2008-06-30 | $-5.68M |
| 2008-03-31 | $-3.31M |
| 2007-12-31 | $-2.81M |
| 2007-09-30 | $-2.61M |
| 2007-06-30 | $-1.68M |
| 2007-03-31 | $-1.99M |
| 2006-12-31 | $-1.74M |
| 2006-09-30 | $-1.69M |
| 2006-06-30 | $-2.48M |
| 2006-03-31 | $-2.02M |
| 2005-12-31 | $-2.02M |
| 2005-09-30 | $-1.07M |
| 2005-06-30 | $-770000.00 |
| 2005-03-31 | $-859000.00 |
| 2004-12-31 | $-195000.00 |
| 2004-09-30 | $-1.44M |
| 2004-06-30 | $-1.97M |
| 2004-03-31 | $-1.19M |
| 2003-12-31 | $-1.18M |
| 2003-09-30 | $-1.58M |
| 2003-06-30 | $-3.09M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:25.014Z. 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.
