Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $294779.30 as of the fiscal period ended Wednesday, December 31, 2025. It is above its 12-month average by 131.62% ($-932171.14).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-246883.29.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:42:23.517Z. 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: 2026-10-06T13:42:23.517Z. 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)
$294779.30
FREE CASH FLOW (FCF) AVG TTM
$-932171.14
FREE CASH FLOW (FCF) AVG 3Y
$-4.64M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+131.62%
CURRENT VS 3Y AVG
+106.35%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$294779.30
FCF Yield
3.62%
Price/FCF
27.6
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) |
|---|---|
| 2025-12-31 | $294779.30 |
| 2025-09-30 | $732747.25 |
| 2025-06-30 | $958111.04 |
| 2025-03-31 | $-2.47M |
| 2024-12-31 | $-4.18M |
| 2024-09-30 | $-4.23M |
| 2024-06-30 | $-4.18M |
| 2024-03-31 | $-743389.48 |
| 2023-12-31 | $1.20M |
| 2023-09-30 | $-12.52M |
| 2023-06-30 | $-12.30M |
| 2023-03-31 | $-11.75M |
| 2022-12-31 | $-11.19M |
| 2022-09-30 | $1.49M |
