Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.04M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 219.04% ($-6.75M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $3.57M.
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: 2026-10-06T15:20:28.401Z. 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)
$8.04M
FREE CASH FLOW (FCF) AVG TTM
$-6.75M
FREE CASH FLOW (FCF) AVG 3Y
$-14.53M
FREE CASH FLOW (FCF) AVG 5Y
$-9.45M
FREE CASH FLOW (FCF) AVG 10Y
$-2.69M
FREE CASH FLOW (FCF) AVG 15Y
$-3.66M
FREE CASH FLOW (FCF) AVG 20Y
$-3.73M
CURRENT VS TTM AVG
+219.04%
CURRENT VS 3Y AVG
+155.33%
CURRENT VS 5Y AVG
+185.09%
CURRENT VS 10Y AVG
+399.07%
CURRENT VS 15Y AVG
+319.64%
CURRENT VS 20Y AVG
+315.45%
Free Cash Flow (TTM)
$8.04M
FCF Yield
2.14%
Price/FCF
46.8
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 | $8.04M |
| 2026-03-31 | $-2.65M |
| 2025-12-31 | $1.38M |
| 2025-09-30 | $-15.81M |
| 2025-06-30 | $-24.73M |
| 2025-03-31 | $-33.13M |
| 2024-12-31 | $-50.02M |
| 2024-09-30 | $-33.99M |
| 2024-06-30 | $-21.21M |
| 2024-03-31 | $-8.14M |
| 2023-12-31 | $-1.41M |
| 2023-09-30 | $-4.47M |
| 2023-06-30 | $-2.74M |
| 2023-03-31 | $-2.27M |
| 2022-12-31 | $-4.98M |
| 2022-09-30 | $-10.35M |
| 2022-06-30 | $-14.88M |
| 2022-03-31 | $-11.34M |
| 2021-12-31 | $-8.42M |
| 2021-09-30 | $-1.50M |
| 2021-06-30 | $3.63M |
| 2021-03-31 | $3.38M |
| 2020-12-31 | $5.47M |
| 2020-09-30 | $-313000.00 |
| 2020-06-30 | $-2.04M |
| 2020-03-31 | $-4.17M |
| 2019-12-31 | $-8.31M |
| 2019-09-30 | $-6.43M |
| 2019-06-30 | $-1.17M |
| 2019-03-31 | $-1.26M |
| 2018-12-31 | $-1.95M |
| 2018-09-30 | $-494000.00 |
| 2018-06-30 | $-5.43M |
| 2018-03-31 | $-1.28M |
| 2017-12-31 | $3.53M |
| 2017-09-30 | $2.38M |
| 2017-06-30 | $2.81M |
| 2017-03-31 | $-411000.00 |
| 2016-12-31 | $-2.99M |
| 2016-09-30 | $-1.34M |
| 2016-06-30 | $-847000.00 |
| 2016-03-31 | $-6.79M |
| 2015-12-31 | $-9.08M |
| 2015-09-30 | $-7.93M |
| 2015-06-30 | $-9.76M |
| 2015-03-31 | $-2.61M |
| 2014-12-31 | $-711000.00 |
| 2014-09-30 | $-1.71M |
| 2014-06-30 | $-452000.00 |
| 2014-03-31 | $-2.05M |
| 2013-12-31 | $-1.68M |
| 2013-09-30 | $-5.33M |
| 2013-06-30 | $-5.88M |
| 2013-03-31 | $-5.50M |
| 2012-12-31 | $-9.46M |
| 2012-09-30 | $-9.33M |
| 2012-06-30 | $-7.55M |
| 2012-03-31 | $-9.31M |
| 2011-12-31 | $-7.03M |
| 2011-09-30 | $-3.67M |
| 2011-06-30 | $-2.35M |
| 2011-03-31 | $-3.64M |
| 2010-12-31 | $-5.05M |
| 2010-09-30 | $-7.86M |
| 2010-06-30 | $-11.66M |
| 2010-03-31 | $-8.91M |
| 2009-12-31 | $-7.23M |
| 2009-09-30 | $-4.01M |
| 2009-06-30 | $-2.72M |
| 2009-03-31 | $-3.25M |
| 2008-12-31 | $-5.11M |
| 2008-09-30 | $-3.46M |
| 2008-06-30 | $-3.97M |
| 2008-03-31 | $-3.83M |
| 2007-12-31 | $56000.00 |
| 2007-09-30 | $-1.36M |
| 2007-06-30 | $-309000.00 |
| 2007-03-31 | $-608000.00 |
| 2006-12-31 | $-1.78M |
| 2006-09-30 | $-1.15M |
| 2006-06-30 | $-2.76M |
| 2006-03-31 | $-1.91M |
| 2005-12-31 | $-4.60M |
| 2005-09-30 | $-3.17M |
| 2005-06-30 | $-1.63M |
| 2005-03-31 | $-1.70M |
| 2004-12-31 | $1.20M |
| 2004-09-30 | $-1.34M |
| 2004-06-30 | $-936000.00 |
| 2004-03-31 | $-7000.00 |
| 2003-12-31 | $-574000.00 |
| 2003-09-30 | $-1.55M |
| 2003-06-30 | $-2.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:20:28.401Z. 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.
