Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.84M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 24.41% ($2.29M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $15907.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:16:32.742Z. 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)
$2.84M
FREE CASH FLOW (FCF) AVG TTM
$2.29M
FREE CASH FLOW (FCF) AVG 3Y
$680198.62
FREE CASH FLOW (FCF) AVG 5Y
$-2.79M
FREE CASH FLOW (FCF) AVG 10Y
$-1.31M
FREE CASH FLOW (FCF) AVG 15Y
$-738942.12
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+24.41%
CURRENT VS 3Y AVG
+317.97%
CURRENT VS 5Y AVG
+201.78%
CURRENT VS 10Y AVG
+317.48%
CURRENT VS 15Y AVG
+484.74%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.84M
FCF Yield
9.90%
Price/FCF
10.1
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 | $2.84M |
| 2026-03-31 | $3.37M |
| 2025-12-31 | $3.45M |
| 2025-09-30 | $2.48M |
| 2025-06-30 | $-721496.00 |
| 2025-03-31 | $-1.66M |
| 2024-12-31 | $-3.77M |
| 2024-09-30 | $-2.64M |
| 2024-06-30 | $-509876.00 |
| 2024-03-31 | $767555.00 |
| 2023-12-31 | $4.47M |
| 2023-09-30 | $2.52M |
| 2023-06-30 | $-1.76M |
| 2023-03-31 | $-6.89M |
| 2022-12-31 | $-4.44B |
| 2022-09-30 | $-4.44B |
| 2022-06-30 | $-4.44B |
| 2022-03-31 | $-4.44B |
| 2021-12-31 | $-14.95M |
| 2021-09-30 | $-17.98M |
| 2021-06-30 | $-16.50M |
| 2021-03-31 | $-11.74M |
| 2020-12-31 | $-7.89M |
| 2020-09-30 | $-1.62M |
| 2020-06-30 | $2.51M |
| 2020-03-31 | $-3.13M |
| 2019-12-31 | $-2.16M |
| 2019-09-30 | $-934370.00 |
| 2019-06-30 | $-3.03M |
| 2019-03-31 | $-2.56M |
| 2018-12-31 | $-2.04M |
| 2018-09-30 | $-1.56M |
| 2018-06-30 | $1.07M |
| 2018-03-31 | $1.63M |
| 2017-12-31 | $1.23M |
| 2017-09-30 | $99474.00 |
| 2017-06-30 | $-2.37M |
| 2017-03-31 | $-3.04M |
| 2016-12-31 | $-4.26M |
| 2016-09-30 | $-3.87M |
| 2016-06-30 | $-2.75M |
| 2016-03-31 | $-2.34M |
| 2015-12-31 | $-547929.00 |
| 2015-09-30 | $-666723.00 |
| 2015-06-30 | $115527.00 |
| 2015-03-31 | $14157.00 |
| 2014-12-31 | $-436402.00 |
| 2014-09-30 | $-282028.00 |
| 2014-06-30 | $-500806.00 |
| 2014-03-31 | $-101100.00 |
| 2013-12-31 | $161184.00 |
| 2013-09-30 | $126055.00 |
| 2013-06-30 | $-234994.00 |
| 2013-03-31 | $-1.16M |
| 2012-12-31 | $-1.36M |
| 2012-09-30 | $-1.94M |
| 2012-06-30 | $-1.92M |
| 2012-03-31 | $-848073.00 |
| 2011-12-31 | $-914076.00 |
| 2011-09-30 | $-482828.00 |
| 2011-06-30 | $-285850.00 |
| 2011-03-31 | $-1.18M |
| 2010-12-31 | $-1.05M |
| 2010-09-30 | $-1.05M |
| 2010-06-30 | $-1.22M |
| 2010-03-31 | $-652682.00 |
| 2009-12-31 | $-850472.00 |
| 2009-09-30 | $-1.59M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:16:32.742Z. 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.
