Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $760000.00 as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 64.37% ($2.13M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.47M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:35:22.272Z. 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)
$760000.00
FREE CASH FLOW (FCF) AVG TTM
$2.13M
FREE CASH FLOW (FCF) AVG 3Y
$4.78M
FREE CASH FLOW (FCF) AVG 5Y
$9.18M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-64.37%
CURRENT VS 3Y AVG
-84.08%
CURRENT VS 5Y AVG
-91.72%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$760000.00
FCF Yield
0.57%
Price/FCF
175.0
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 | $760000.00 |
| 2026-03-31 | $6.95M |
| 2025-12-31 | $692000.00 |
| 2025-09-30 | $2.47M |
| 2025-06-30 | $-198000.00 |
| 2025-03-31 | $-5.49M |
| 2024-12-31 | $-2.66M |
| 2024-09-30 | $1.20M |
| 2024-06-30 | $2.79M |
| 2024-03-31 | $13.44M |
| 2023-12-31 | $14.04M |
| 2023-09-30 | $15.44M |
| 2023-06-30 | $12.67M |
| 2023-03-31 | $11.12M |
| 2022-12-31 | $11.53M |
| 2022-09-30 | $-1.01M |
| 2022-06-30 | $10.19M |
| 2022-03-31 | $14.74M |
| 2021-12-31 | $19.52M |
| 2021-09-30 | $33.67M |
| 2021-06-30 | $30.97M |
| 2021-03-31 | $17.87M |
| 2020-12-31 | $10.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:35:22.272Z. 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.
