Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $17.29M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 31.96% ($13.10M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $10.63M.
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: 2026-10-06T20:21:14.858Z. 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)
$17.29M
FREE CASH FLOW (FCF) AVG TTM
$13.10M
FREE CASH FLOW (FCF) AVG 3Y
$9.68M
FREE CASH FLOW (FCF) AVG 5Y
$6.04M
FREE CASH FLOW (FCF) AVG 10Y
$2.79M
FREE CASH FLOW (FCF) AVG 15Y
$3.81M
FREE CASH FLOW (FCF) AVG 20Y
$4.39M
CURRENT VS TTM AVG
+31.96%
CURRENT VS 3Y AVG
+78.63%
CURRENT VS 5Y AVG
+186.35%
CURRENT VS 10Y AVG
+520.60%
CURRENT VS 15Y AVG
+354.02%
CURRENT VS 20Y AVG
+294.30%
Free Cash Flow (TTM)
$17.29M
FCF Yield
1.99%
Price/FCF
50.2
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 | $17.29M |
| 2026-03-31 | $13.83M |
| 2025-12-31 | $9.18M |
| 2025-09-30 | $13.32M |
| 2025-06-30 | $11.89M |
| 2025-03-31 | $6.31M |
| 2024-12-31 | $3.21M |
| 2024-09-30 | $-162000.00 |
| 2024-06-30 | $3.33M |
| 2024-03-31 | $8.42M |
| 2023-12-31 | $11.38M |
| 2023-09-30 | $14.91M |
| 2023-06-30 | $12.92M |
| 2023-03-31 | $9.49M |
| 2022-12-31 | $-3.26M |
| 2022-09-30 | $-5.30M |
| 2022-06-30 | $-6.64M |
| 2022-03-31 | $-6.69M |
| 2021-12-31 | $6.34M |
| 2021-09-30 | $3.23M |
| 2021-06-30 | $3.81M |
| 2021-03-31 | $3.69M |
| 2020-12-31 | $2.59M |
| 2020-09-30 | $2.15M |
| 2020-06-30 | $484000.00 |
| 2020-03-31 | $163000.00 |
| 2019-12-31 | $808000.00 |
| 2019-09-30 | $1.45M |
| 2019-06-30 | $3.65M |
| 2019-03-31 | $-1.32M |
| 2018-12-31 | $-3.83M |
| 2018-09-30 | $-2.09M |
| 2018-06-30 | $-5.67M |
| 2018-03-31 | $-4.84M |
| 2017-12-31 | $-2.25M |
| 2017-09-30 | $-2.90M |
| 2017-06-30 | $-2.61M |
| 2017-03-31 | $-64000.00 |
| 2016-12-31 | $1.10M |
| 2016-09-30 | $-2.56M |
| 2016-06-30 | $-531000.00 |
| 2016-03-31 | $-973000.00 |
| 2015-12-31 | $1.85M |
| 2015-09-30 | $7.19M |
| 2015-06-30 | $4.76M |
| 2015-03-31 | $7.51M |
| 2014-12-31 | $5.48M |
| 2014-09-30 | $4.07M |
| 2014-06-30 | $6.43M |
| 2014-03-31 | $4.44M |
| 2013-12-31 | $3.69M |
| 2013-09-30 | $5.39M |
| 2013-06-30 | $2.93M |
| 2013-03-31 | $3.67M |
| 2012-12-31 | $6.54M |
| 2012-09-30 | $6.59M |
| 2012-06-30 | $8.99M |
| 2012-03-31 | $9.26M |
| 2011-12-31 | $10.85M |
| 2011-09-30 | $10.19M |
| 2011-06-30 | $9.22M |
| 2011-03-31 | $9.65M |
| 2010-12-31 | $5.82M |
| 2010-09-30 | $9.08M |
| 2010-06-30 | $9.69M |
| 2010-03-31 | $7.92M |
| 2009-12-31 | $9.50M |
| 2009-09-30 | $8.12M |
| 2009-06-30 | $7.83M |
| 2009-03-31 | $8.04M |
| 2008-12-31 | $7.15M |
| 2008-09-30 | $6.18M |
| 2008-06-30 | $4.83M |
| 2008-03-31 | $5.38M |
| 2007-12-31 | $5.38M |
| 2007-09-30 | $4.62M |
| 2007-06-30 | $3.87M |
| 2007-03-31 | $3.22M |
| 2006-12-31 | $2.19M |
| 2006-09-30 | $1.81M |
| 2006-06-30 | $2.62M |
| 2006-03-31 | $2.47M |
| 2005-12-31 | $3.75M |
| 2005-09-30 | $3.55M |
| 2005-06-30 | $4.16M |
| 2005-03-31 | $3.35M |
| 2004-12-31 | $1.67M |
| 2004-09-30 | $2.69M |
| 2004-06-30 | $1.34M |
| 2004-03-31 | $1.25M |
| 2003-12-31 | $1.71M |
| 2003-09-30 | $1.76M |
| 2003-06-30 | $2.61M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:21:14.858Z. 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.
