Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $21.46M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.78% ($24.89M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $50000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:16:06.965Z. 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)
$21.46M
FREE CASH FLOW (FCF) AVG TTM
$24.89M
FREE CASH FLOW (FCF) AVG 3Y
$2.57M
FREE CASH FLOW (FCF) AVG 5Y
$-23.02M
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
-13.78%
CURRENT VS 3Y AVG
+735.76%
CURRENT VS 5Y AVG
+193.22%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$21.46M
FCF Yield
8.10%
Price/FCF
12.3
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 | $21.46M |
| 2026-03-31 | $33.31M |
| 2025-12-31 | $16.36M |
| 2025-09-30 | $28.20M |
| 2025-06-30 | $25.12M |
| 2025-03-31 | $23.89M |
| 2024-12-31 | $22.53M |
| 2024-09-30 | $23.20M |
| 2024-06-30 | $-13.80M |
| 2024-03-31 | $-10.75M |
| 2023-12-31 | $-28.42M |
| 2023-09-30 | $-44.34M |
| 2023-06-30 | $-63.38M |
| 2023-03-31 | $-93.13M |
| 2022-12-31 | $-94.55M |
| 2022-09-30 | $-100.70M |
| 2022-06-30 | $-63.90M |
| 2022-03-31 | $-53.69M |
| 2021-12-31 | $-43.60M |
| 2021-09-30 | $-37.69M |
| 2021-06-30 | $-29.50M |
| 2021-03-31 | $-31.14M |
| 2020-12-31 | $-28.49M |
| 2020-09-30 | $-33.69M |
| 2020-06-30 | $-38.36M |
| 2020-03-31 | $-43.81M |
| 2019-12-31 | $-45.55M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:16:06.965Z. 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.
