Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $20.37M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.54% ($19.67M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $14.70M.
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: 2026-10-06T16:51:38.763Z. 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)
$20.37M
FREE CASH FLOW (FCF) AVG TTM
$19.67M
FREE CASH FLOW (FCF) AVG 3Y
$-62.30M
FREE CASH FLOW (FCF) AVG 5Y
$-147.66M
FREE CASH FLOW (FCF) AVG 10Y
$-93.80M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+3.54%
CURRENT VS 3Y AVG
+132.70%
CURRENT VS 5Y AVG
+113.79%
CURRENT VS 10Y AVG
+121.71%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$20.37M
FCF Yield
0.66%
Price/FCF
151.2
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 | $20.37M |
| 2026-03-31 | $32.32M |
| 2025-12-31 | $-2.10M |
| 2025-09-30 | $28.63M |
| 2025-06-30 | $19.14M |
| 2025-03-31 | $-13.42M |
| 2024-12-31 | $-32.80M |
| 2024-09-30 | $-65.39M |
| 2024-06-30 | $-107.39M |
| 2024-03-31 | $-132.44M |
| 2023-12-31 | $-163.15M |
| 2023-09-30 | $-174.85M |
| 2023-06-30 | $-218.76M |
| 2023-03-31 | $-254.40M |
| 2022-12-31 | $-273.30M |
| 2022-09-30 | $-318.40M |
| 2022-06-30 | $-364.07M |
| 2022-03-31 | $-357.31M |
| 2021-12-31 | $-321.45M |
| 2021-09-30 | $-251.51M |
| 2021-06-30 | $-150.49M |
| 2021-03-31 | $-132.28M |
| 2020-12-31 | $-114.20M |
| 2020-09-30 | $-103.93M |
| 2020-06-30 | $-99.96M |
| 2020-03-31 | $-76.14M |
| 2019-12-31 | $-54.32M |
| 2019-09-30 | $-30.80M |
| 2019-06-30 | $-24.63M |
| 2019-03-31 | $-7.41M |
| 2018-12-31 | $2.30M |
| 2018-09-30 | $-1.18M |
| 2018-06-30 | $-1.25M |
| 2018-03-31 | $-6.74M |
| 2017-12-31 | $-2.73M |
| 2017-09-30 | $-4.08M |
| 2017-06-30 | $-6.63M |
| 2017-03-31 | $-7.32M |
| 2016-12-31 | $-17.15M |
| 2016-09-30 | $-26.50M |
| 2016-06-30 | $-30.15M |
| 2016-03-31 | $-32.48M |
| 2015-12-31 | $-25.30M |
| 2015-09-30 | $-25.84M |
| 2015-06-30 | $-23.31M |
| 2015-03-31 | $-24.04M |
| 2014-12-31 | $-25.16M |
| 2014-09-30 | $-22.06M |
| 2014-06-30 | $-28.08M |
| 2014-03-31 | $-28.82M |
| 2013-12-31 | $-35.88M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:51:38.763Z. 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.
