Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $27.50M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 37.79% ($44.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $9.05M.
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: 2026-09-24T20:15:29.566Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$27.50M
FREE CASH FLOW (FCF) AVG TTM
$44.20M
FREE CASH FLOW (FCF) AVG 3Y
$36.96M
FREE CASH FLOW (FCF) AVG 5Y
$23.29M
FREE CASH FLOW (FCF) AVG 10Y
$17.76M
FREE CASH FLOW (FCF) AVG 15Y
$13.55M
FREE CASH FLOW (FCF) AVG 20Y
$9.91M
CURRENT VS TTM AVG
-37.79%
CURRENT VS 3Y AVG
-25.60%
CURRENT VS 5Y AVG
+18.08%
CURRENT VS 10Y AVG
+54.79%
CURRENT VS 15Y AVG
+102.87%
CURRENT VS 20Y AVG
+177.42%
Free Cash Flow (TTM)
$27.50M
FCF Yield
1.44%
Price/FCF
69.6
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 | $27.50M |
| 2026-03-31 | $40.82M |
| 2025-12-31 | $49.69M |
| 2025-09-30 | $47.64M |
| 2025-06-30 | $55.36M |
| 2025-03-31 | $38.83M |
| 2024-12-31 | $32.17M |
| 2024-09-30 | $36.71M |
| 2024-06-30 | $34.33M |
| 2024-03-31 | $39.61M |
| 2023-12-31 | $33.44M |
| 2023-09-30 | $25.82M |
| 2023-06-30 | $7.49M |
| 2023-03-31 | $5.59M |
| 2022-12-31 | $-10.31M |
| 2022-09-30 | $-15.32M |
| 2022-06-30 | $-5.54M |
| 2022-03-31 | $-6.68M |
| 2021-12-31 | $11.69M |
| 2021-09-30 | $17.17M |
| 2021-06-30 | $23.07M |
| 2021-03-31 | $22.62M |
| 2020-12-31 | $15.47M |
| 2020-09-30 | $20.38M |
| 2020-06-30 | $20.18M |
| 2020-03-31 | $19.93M |
| 2019-12-31 | $19.65M |
| 2019-09-30 | $10.14M |
| 2019-06-30 | $3.74M |
| 2019-03-31 | $-1.30M |
| 2018-12-31 | $3.12M |
| 2018-09-30 | $8.82M |
| 2018-06-30 | $16.33M |
| 2018-03-31 | $17.64M |
| 2017-12-31 | $19.21M |
| 2017-09-30 | $13.94M |
| 2017-06-30 | $14.53M |
| 2017-03-31 | $18.06M |
| 2016-12-31 | $9.12M |
| 2016-09-30 | $11.58M |
| 2016-06-30 | $13.74M |
| 2016-03-31 | $8.21M |
| 2015-12-31 | $15.34M |
| 2015-09-30 | $21.48M |
| 2015-06-30 | $12.26M |
| 2015-03-31 | $16.20M |
| 2014-12-31 | $16.15M |
| 2014-09-30 | $11.00M |
| 2014-06-30 | $10.91M |
| 2014-03-31 | $8.30M |
| 2013-12-31 | $7.69M |
| 2013-09-30 | $4.77M |
| 2013-06-30 | $4.53M |
| 2013-03-31 | $4.14M |
| 2012-12-31 | $2.01M |
| 2012-09-30 | $3.42M |
| 2012-06-30 | $5.09M |
| 2012-03-31 | $4.55M |
| 2011-12-31 | $7.03M |
| 2011-09-30 | $5.08M |
| 2011-06-30 | $4.75M |
| 2011-03-31 | $3.56M |
| 2010-12-31 | $5.96M |
| 2010-09-30 | $4.86M |
| 2010-06-30 | $5.21M |
| 2010-03-31 | $5.34M |
| 2009-12-31 | $1.95M |
| 2009-09-30 | $1.11M |
| 2009-06-30 | $1.70M |
| 2009-03-31 | $3.10M |
| 2008-12-31 | $4.56M |
| 2008-09-30 | $6.74M |
| 2008-06-30 | $5.85M |
| 2008-03-31 | $4.62M |
| 2007-12-31 | $4.57M |
| 2007-09-30 | $2.37M |
| 2007-06-30 | $1.86M |
| 2007-03-31 | $2.08M |
| 2006-12-31 | $2.21M |
| 2006-09-30 | $4.47M |
| 2006-06-30 | $4.38M |
| 2006-03-31 | $3.14M |
| 2005-12-31 | $1.57M |
| 2005-09-30 | $267000.00 |
| 2005-06-30 | $519000.00 |
| 2005-03-31 | $791000.00 |
| 2004-12-31 | $2.32M |
| 2004-09-30 | $1.53M |
| 2004-06-30 | $1.13M |
| 2004-03-31 | $1.06M |
| 2003-12-31 | $1.04M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T20:15:29.566Z. 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 2026-09-11.
