Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $488358.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 109.73% ($-5.02M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $245694.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:11:51.361Z. 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.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:11:51.361Z. 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)
$488358.00
FREE CASH FLOW (FCF) AVG TTM
$-5.02M
FREE CASH FLOW (FCF) AVG 3Y
$-5.75M
FREE CASH FLOW (FCF) AVG 5Y
$-5.78M
FREE CASH FLOW (FCF) AVG 10Y
$-4.11M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+109.73%
CURRENT VS 3Y AVG
+108.49%
CURRENT VS 5Y AVG
+108.45%
CURRENT VS 10Y AVG
+111.87%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$488358.00
FCF Yield
7.42%
Price/FCF
13.5
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 | $488358.00 |
| 2026-03-31 | $-387981.00 |
| 2025-12-31 | $-4.74M |
| 2025-09-30 | $-10.18M |
| 2025-06-30 | $-10.28M |
| 2025-03-31 | $-10.16M |
| 2024-12-31 | $-6.39M |
| 2024-09-30 | $-588053.63 |
| 2024-06-30 | $-6.55M |
| 2024-03-31 | $-6.81M |
| 2023-12-31 | $-7.03M |
| 2023-09-30 | $-9.05M |
| 2023-06-30 | $-3.13M |
| 2023-03-31 | $-3.96M |
| 2022-12-31 | $-4.00M |
| 2022-09-30 | $-5.66M |
| 2022-06-30 | $-6.24M |
| 2022-03-31 | $-5.58M |
| 2021-12-31 | $-6.22M |
| 2021-09-30 | $-4.56M |
| 2021-06-30 | $-4.12M |
| 2021-03-31 | $-5.48M |
| 2020-12-31 | $-4.99M |
| 2020-09-30 | $-6.23M |
| 2020-06-30 | $-7.90M |
| 2020-03-31 | $-4.75M |
| 2019-12-31 | $-4.53M |
| 2019-09-30 | $-2.67M |
| 2019-06-30 | $-490433.00 |
| 2019-03-31 | $-1.60M |
| 2018-12-31 | $-1.47M |
| 2018-09-30 | $-1.50M |
| 2018-06-30 | $-1.51M |
| 2018-03-31 | $-1.81M |
| 2017-12-31 | $-1.64M |
| 2017-09-30 | $-1.38M |
| 2017-06-30 | $-1.16M |
| 2017-03-31 | $-972652.00 |
| 2016-12-31 | $-1.05M |
| 2016-09-30 | $-1.29M |
| 2016-06-30 | $-1.07M |
| 2016-03-31 | $-718346.00 |
| 2015-12-31 | $-412962.00 |
