Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $20.53M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 45.39% ($14.12M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $2.32M.
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: 2026-10-06T22:06:35.950Z. 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)
$20.53M
FREE CASH FLOW (FCF) AVG TTM
$14.12M
FREE CASH FLOW (FCF) AVG 3Y
$10.49M
FREE CASH FLOW (FCF) AVG 5Y
$10.55M
FREE CASH FLOW (FCF) AVG 10Y
$9.23M
FREE CASH FLOW (FCF) AVG 15Y
$6.18M
FREE CASH FLOW (FCF) AVG 20Y
$4.31M
CURRENT VS TTM AVG
+45.39%
CURRENT VS 3Y AVG
+95.77%
CURRENT VS 5Y AVG
+94.71%
CURRENT VS 10Y AVG
+122.45%
CURRENT VS 15Y AVG
+232.26%
CURRENT VS 20Y AVG
+376.73%
Free Cash Flow (TTM)
$20.53M
FCF Yield
14.14%
Price/FCF
7.1
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 | $20.53M |
| 2026-03-31 | $13.67M |
| 2025-12-31 | $17.65M |
| 2025-09-30 | $14.06M |
| 2025-06-30 | $4.70M |
| 2025-03-31 | $4.07M |
| 2024-12-31 | $3.69M |
| 2024-09-30 | $5.00M |
| 2024-06-30 | $12.26M |
| 2024-03-31 | $12.90M |
| 2023-12-31 | $11.99M |
| 2023-09-30 | $11.64M |
| 2023-06-30 | $4.18M |
| 2023-03-31 | $10.90M |
| 2022-12-31 | $10.97M |
| 2022-09-30 | $1.09M |
| 2022-06-30 | $7.49M |
| 2022-03-31 | $14.11M |
| 2021-12-31 | $12.23M |
| 2021-09-30 | $14.84M |
| 2021-06-30 | $13.46M |
| 2021-03-31 | $10.08M |
| 2020-12-31 | $11.26M |
| 2020-09-30 | $16.55M |
| 2020-06-30 | $13.54M |
| 2020-03-31 | $6.97M |
| 2019-12-31 | $10.48M |
| 2019-09-30 | $6.03M |
| 2019-06-30 | $6.56M |
| 2019-03-31 | $5.97M |
| 2018-12-31 | $2.05M |
| 2018-09-30 | $3.75M |
| 2018-06-30 | $6.45M |
| 2018-03-31 | $12.05M |
| 2017-12-31 | $14.84M |
| 2017-09-30 | $8.39M |
| 2017-06-30 | $4.91M |
| 2017-03-31 | $3.13M |
| 2016-12-31 | $3.29M |
| 2016-09-30 | $9.36M |
| 2016-06-30 | $1.32M |
| 2016-03-31 | $-4.62M |
| 2015-12-31 | $-6.46M |
| 2015-09-30 | $-10.77M |
| 2015-06-30 | $-11.24M |
| 2015-03-31 | $-9.72M |
| 2014-12-31 | $-14.75M |
| 2014-09-30 | $-14.23M |
| 2014-06-30 | $-6.43M |
| 2014-03-31 | $-4.38M |
| 2013-12-31 | $-1.74M |
| 2013-09-30 | $8.58M |
| 2013-06-30 | $7.56M |
| 2013-03-31 | $6.65M |
| 2012-12-31 | $8.13M |
| 2012-09-30 | $-4.00M |
| 2012-06-30 | $-826000.00 |
| 2012-03-31 | $-370000.00 |
| 2011-12-31 | $-976000.00 |
| 2011-09-30 | $10.72M |
| 2011-06-30 | $6.06M |
| 2011-03-31 | $5.13M |
| 2010-12-31 | $7.55M |
| 2010-09-30 | $834000.00 |
| 2010-06-30 | $1.97M |
| 2010-03-31 | $5.35M |
| 2009-12-31 | $5.35M |
| 2009-09-30 | $5.26M |
| 2009-06-30 | $3.43M |
| 2009-03-31 | $605000.00 |
| 2008-12-31 | $-1.27M |
| 2008-09-30 | $-2.50M |
| 2008-06-30 | $-3.34M |
| 2008-03-31 | $-3.49M |
| 2007-12-31 | $-4.33M |
| 2007-09-30 | $-4.29M |
| 2007-06-30 | $-3.56M |
| 2007-03-31 | $-1.28M |
| 2006-12-31 | $369000.00 |
| 2006-09-30 | $-739000.00 |
| 2006-06-30 | $2.18M |
| 2006-03-31 | $717000.00 |
| 2005-12-31 | $-1.51M |
| 2005-09-30 | $396000.00 |
| 2005-06-30 | $-1.68M |
| 2005-03-31 | $-1.28M |
| 2004-12-31 | $-794000.00 |
| 2004-09-30 | $-2.29M |
| 2004-06-30 | $-2.50M |
| 2004-03-31 | $-1.49M |
| 2003-12-31 | $-1.41M |
| 2003-09-30 | $-739000.00 |
| 2003-06-30 | $-6.12M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:06:35.950Z. 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.
