Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $30.24M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.31% ($27.67M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $8.52M.
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: 2026-10-06T16:51:17.596Z. 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)
$30.24M
FREE CASH FLOW (FCF) AVG TTM
$27.67M
FREE CASH FLOW (FCF) AVG 3Y
$21.37M
FREE CASH FLOW (FCF) AVG 5Y
$16.91M
FREE CASH FLOW (FCF) AVG 10Y
$9.36M
FREE CASH FLOW (FCF) AVG 15Y
$5.72M
FREE CASH FLOW (FCF) AVG 20Y
$4.80M
CURRENT VS TTM AVG
+9.31%
CURRENT VS 3Y AVG
+41.50%
CURRENT VS 5Y AVG
+78.84%
CURRENT VS 10Y AVG
+223.22%
CURRENT VS 15Y AVG
+429.15%
CURRENT VS 20Y AVG
+530.50%
Free Cash Flow (TTM)
$30.24M
FCF Yield
6.17%
Price/FCF
16.2
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 | $30.24M |
| 2026-03-31 | $27.87M |
| 2025-12-31 | $33.17M |
| 2025-09-30 | $26.10M |
| 2025-06-30 | $20.95M |
| 2025-03-31 | $34.56M |
| 2024-12-31 | $29.82M |
| 2024-09-30 | $32.16M |
| 2024-06-30 | $26.24M |
| 2024-03-31 | $4.38M |
| 2023-12-31 | $2.92M |
| 2023-09-30 | $5.21M |
| 2023-06-30 | $4.24M |
| 2023-03-31 | $13.86M |
| 2022-12-31 | $13.79M |
| 2022-09-30 | $14.84M |
| 2022-06-30 | $16.33M |
| 2022-03-31 | $8.58M |
| 2021-12-31 | $5.48M |
| 2021-09-30 | $750441.00 |
| 2021-06-30 | $3.64M |
| 2021-03-31 | $7.81M |
| 2020-12-31 | $6.21M |
| 2020-09-30 | $12.77M |
| 2020-06-30 | $8.07M |
| 2020-03-31 | $8.51M |
| 2019-12-31 | $11.68M |
| 2019-09-30 | $8.53M |
| 2019-06-30 | $7.78M |
| 2019-03-31 | $-5.26M |
| 2018-12-31 | $-9.81M |
| 2018-09-30 | $-10.13M |
| 2018-06-30 | $-8.82M |
| 2018-03-31 | $10.50M |
| 2017-12-31 | $9.07M |
| 2017-09-30 | $11.13M |
| 2017-06-30 | $10.05M |
| 2017-03-31 | $2.05M |
| 2016-12-31 | $4.36M |
| 2016-09-30 | $6.95M |
| 2016-06-30 | $8.90M |
| 2016-03-31 | $10.94M |
| 2015-12-31 | $14.21M |
| 2015-09-30 | $3.81M |
| 2015-06-30 | $1.37M |
| 2015-03-31 | $1.87M |
| 2014-12-31 | $-2.87M |
| 2014-09-30 | $1.20M |
| 2014-06-30 | $3.15M |
| 2014-03-31 | $-2.53M |
| 2013-12-31 | $2.30M |
| 2013-09-30 | $5.21M |
| 2013-06-30 | $5.05M |
| 2013-03-31 | $12.04M |
| 2012-12-31 | $6.97M |
| 2012-09-30 | $-4.51M |
| 2012-06-30 | $-7.54M |
| 2012-03-31 | $-10.79M |
| 2011-12-31 | $-5.51M |
| 2011-09-30 | $4.58M |
| 2011-06-30 | $7.78M |
| 2011-03-31 | $2.96M |
| 2010-12-31 | $4.83M |
| 2010-09-30 | $9.86M |
| 2010-06-30 | $8.86M |
| 2010-03-31 | $17.38M |
| 2009-12-31 | $12.91M |
| 2009-09-30 | $10.64M |
| 2009-06-30 | $6.16M |
| 2009-03-31 | $-1.04M |
| 2008-12-31 | $1.22M |
| 2008-09-30 | $-3.05M |
| 2008-06-30 | $2.39M |
| 2008-03-31 | $3.38M |
| 2007-12-31 | $1.46M |
| 2007-09-30 | $-15.48M |
| 2007-06-30 | $-17.19M |
| 2007-03-31 | $-14.99M |
| 2006-12-31 | $-14.31M |
| 2006-09-30 | $-2.17M |
| 2006-06-30 | $-6.83M |
| 2006-03-31 | $-9.15M |
| 2005-12-31 | $-10.35M |
| 2005-09-30 | $-2.68M |
| 2005-06-30 | $2.85M |
| 2005-03-31 | $3.29M |
| 2004-12-31 | $5.12M |
| 2004-09-30 | $5.29M |
| 2004-06-30 | $4.89M |
| 2004-03-31 | $4.72M |
| 2003-12-31 | $4.35M |
| 2003-09-30 | $2.20M |
| 2003-06-30 | $2.86M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:51:17.596Z. 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.
