Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $39.15M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 493.01% ($-9.96M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $12.48M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:50:31.818Z. 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)
$39.15M
FREE CASH FLOW (FCF) AVG TTM
$-9.96M
FREE CASH FLOW (FCF) AVG 3Y
$-126.63M
FREE CASH FLOW (FCF) AVG 5Y
$-160.62M
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
+493.01%
CURRENT VS 3Y AVG
+130.92%
CURRENT VS 5Y AVG
+124.37%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$39.15M
FCF Yield
1.26%
Price/FCF
79.7
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 | $39.15M |
| 2026-03-31 | $26.92M |
| 2025-12-31 | $-6.31M |
| 2025-09-30 | $-38.24M |
| 2025-06-30 | $-71.32M |
| 2025-03-31 | $-116.69M |
| 2024-12-31 | $-117.30M |
| 2024-09-30 | $-167.80M |
| 2024-06-30 | $-177.02M |
| 2024-03-31 | $-198.66M |
| 2023-12-31 | $-247.49M |
| 2023-09-30 | $-262.42M |
| 2023-06-30 | $-309.03M |
| 2023-03-31 | $-304.32M |
| 2022-12-31 | $-281.00M |
| 2022-09-30 | $-261.78M |
| 2022-06-30 | $-212.15M |
| 2022-03-31 | $-185.96M |
| 2021-12-31 | $-175.62M |
| 2021-09-30 | $-156.38M |
| 2021-06-30 | $-149.63M |
| 2021-03-31 | $-139.53M |
| 2020-12-31 | $-113.83M |
| 2020-09-30 | $-97.96M |
| 2020-06-30 | $-74.42M |
| 2020-03-31 | $-56.92M |
| 2019-12-31 | $-43.13M |
| 2019-09-30 | $-32.11M |
| 2019-06-30 | $-24.19M |
| 2019-03-31 | $-18.62M |
| 2018-12-31 | $-14.09M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:50:31.818Z. 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.
