Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.96M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 55.84% ($7.03M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $4.22M.
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: 2026-10-06T20:55:42.347Z. 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)
$10.96M
FREE CASH FLOW (FCF) AVG TTM
$7.03M
FREE CASH FLOW (FCF) AVG 3Y
$-785923.08
FREE CASH FLOW (FCF) AVG 5Y
$-5.02M
FREE CASH FLOW (FCF) AVG 10Y
$-5.29M
FREE CASH FLOW (FCF) AVG 15Y
$-2.37M
FREE CASH FLOW (FCF) AVG 20Y
$-2.17M
CURRENT VS TTM AVG
+55.84%
CURRENT VS 3Y AVG
+1494.41%
CURRENT VS 5Y AVG
+318.44%
CURRENT VS 10Y AVG
+307.25%
CURRENT VS 15Y AVG
+562.79%
CURRENT VS 20Y AVG
+605.56%
Free Cash Flow (TTM)
$10.96M
FCF Yield
5.09%
Price/FCF
19.7
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 | $10.96M |
| 2026-03-31 | $9.70M |
| 2025-12-31 | $9.01M |
| 2025-09-30 | $4.25M |
| 2025-06-30 | $1.24M |
| 2025-03-31 | $-5.61M |
| 2024-12-31 | $-14.75M |
| 2024-09-30 | $-23.21M |
| 2024-06-30 | $-10.46M |
| 2024-03-31 | $-7.49M |
| 2023-12-31 | $2.54M |
| 2023-09-30 | $10.32M |
| 2023-06-30 | $3.28M |
| 2023-03-31 | $7.73M |
| 2022-12-31 | $4.84M |
| 2022-09-30 | $761000.00 |
| 2022-06-30 | $-20.80M |
| 2022-03-31 | $-25.97M |
| 2021-12-31 | $-28.42M |
| 2021-09-30 | $-26.84M |
| 2021-06-30 | $-6.44M |
| 2021-03-31 | $-6.32M |
| 2020-12-31 | $-9.99M |
| 2020-09-30 | $-17.91M |
| 2020-06-30 | $-12.87M |
| 2020-03-31 | $-13.90M |
| 2019-12-31 | $-5.29M |
| 2019-09-30 | $-3.27M |
| 2019-06-30 | $-5.89M |
| 2019-03-31 | $-8.34M |
| 2018-12-31 | $-12.92M |
| 2018-09-30 | $-9.37M |
| 2018-06-30 | $-6.00M |
| 2018-03-31 | $-4.18M |
| 2017-12-31 | $-3.09M |
| 2017-09-30 | $-5.42M |
| 2017-06-30 | $-5.73M |
| 2017-03-31 | $-3.01M |
| 2016-12-31 | $-2.45M |
| 2016-09-30 | $388000.00 |
| 2016-06-30 | $968000.00 |
| 2016-03-31 | $1.42M |
| 2015-12-31 | $1.95M |
| 2015-09-30 | $1.28M |
| 2015-06-30 | $1.31M |
| 2015-03-31 | $1.88M |
| 2014-12-31 | $1.90M |
| 2014-09-30 | $1.87M |
| 2014-06-30 | $1.28M |
| 2014-03-31 | $1.34M |
| 2013-12-31 | $1.38M |
| 2013-09-30 | $1.49M |
| 2013-06-30 | $-7.65M |
| 2013-03-31 | $-8.04M |
| 2012-12-31 | $-7.41M |
| 2012-09-30 | $-6.59M |
| 2012-06-30 | $3.05M |
| 2012-03-31 | $3.49M |
| 2011-12-31 | $3.23M |
| 2011-09-30 | $2.00M |
| 2011-06-30 | $1.33M |
| 2011-03-31 | $-588000.00 |
| 2010-12-31 | $-1.08M |
| 2009-10-31 | $-11.01M |
| 2009-07-31 | $-4.93M |
| 2009-04-30 | $-4.98M |
| 2009-01-31 | $-5.48M |
| 2008-10-31 | $-5.38M |
| 2008-07-31 | $-13.62M |
| 2008-04-30 | $-3.23M |
| 2008-01-31 | $6.40M |
| 2007-10-31 | $11.40M |
| 2007-07-31 | $19.39M |
| 2007-04-30 | $12.08M |
| 2007-01-31 | $2.96M |
| 2006-10-31 | $-2.35M |
| 2006-07-31 | $-1.31M |
| 2006-04-30 | $-9.28M |
| 2006-01-31 | $-11.75M |
| 2005-10-31 | $-8.20M |
| 2005-07-31 | $-8.02M |
| 2005-04-30 | $-626000.00 |
| 2005-01-31 | $-916000.00 |
| 2004-10-31 | $-4.46M |
| 2004-07-31 | $-234000.00 |
| 2004-04-30 | $1.75M |
| 2004-01-31 | $3.41M |
| 2003-10-31 | $8.78M |
| 2003-07-31 | $505000.00 |
| 2003-04-30 | $8.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:55:42.347Z. 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.
