Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.02M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.51% ($7.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.63M.
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: 2026-10-06T18:12:12.092Z. 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)
$10.02M
FREE CASH FLOW (FCF) AVG TTM
$7.92M
FREE CASH FLOW (FCF) AVG 3Y
$7.63M
FREE CASH FLOW (FCF) AVG 5Y
$6.35M
FREE CASH FLOW (FCF) AVG 10Y
$3.85M
FREE CASH FLOW (FCF) AVG 15Y
$2.77M
FREE CASH FLOW (FCF) AVG 20Y
$1.63M
CURRENT VS TTM AVG
+26.51%
CURRENT VS 3Y AVG
+31.27%
CURRENT VS 5Y AVG
+57.86%
CURRENT VS 10Y AVG
+160.19%
CURRENT VS 15Y AVG
+261.81%
CURRENT VS 20Y AVG
+516.23%
Free Cash Flow (TTM)
$10.02M
FCF Yield
11.82%
Price/FCF
8.5
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 | $10.02M |
| 2026-03-31 | $7.58M |
| 2025-12-31 | $7.40M |
| 2025-09-30 | $8.12M |
| 2025-06-30 | $6.50M |
| 2025-03-31 | $6.88M |
| 2024-12-31 | $9.60M |
| 2024-09-30 | $10.04M |
| 2024-06-30 | $8.97M |
| 2024-03-31 | $8.91M |
| 2023-12-31 | $4.11M |
| 2023-09-30 | $1.84M |
| 2023-06-30 | $3.49M |
| 2023-03-31 | $3.23M |
| 2022-12-31 | $4.13M |
| 2022-09-30 | $6.28M |
| 2022-06-30 | $3.85M |
| 2022-03-31 | $5.33M |
| 2021-12-31 | $4.48M |
| 2021-09-30 | $5.45M |
| 2021-06-30 | $7.13M |
| 2021-03-31 | $6.01M |
| 2020-12-31 | $5.72M |
| 2020-09-30 | $4.01M |
| 2020-06-30 | $2.88M |
| 2020-03-31 | $2.38M |
| 2019-12-31 | $2.26M |
| 2019-09-30 | $2.30M |
| 2019-06-30 | $364000.00 |
| 2019-03-31 | $186743.00 |
| 2018-12-31 | $258000.00 |
| 2018-09-30 | $-64796.00 |
| 2018-06-30 | $949507.00 |
| 2018-03-31 | $453547.00 |
| 2017-12-31 | $480717.00 |
| 2017-09-30 | $-220354.00 |
| 2017-06-30 | $146398.00 |
| 2017-03-31 | $1.08M |
| 2016-12-31 | $-111821.00 |
| 2016-09-30 | $-1.61M |
| 2016-06-30 | $-2.87M |
| 2016-03-31 | $-4.09M |
| 2015-12-31 | $-2.47M |
| 2015-09-30 | $350382.00 |
| 2015-06-30 | $1.25M |
| 2015-03-31 | $1.84M |
| 2014-12-31 | $1.50M |
| 2014-09-30 | $609047.00 |
| 2014-06-30 | $1.85M |
| 2014-03-31 | $2.76M |
| 2013-12-31 | $2.56M |
| 2013-09-30 | $2.33M |
| 2013-06-30 | $1.86M |
| 2013-03-31 | $-77740.00 |
| 2012-12-31 | $581982.00 |
| 2012-09-30 | $938832.00 |
| 2012-06-30 | $441924.00 |
| 2012-03-31 | $495981.00 |
| 2011-12-31 | $104846.00 |
| 2011-09-30 | $-789907.00 |
| 2011-06-30 | $-1.01M |
| 2011-03-31 | $-1.27M |
| 2010-12-31 | $-1.87M |
| 2010-09-30 | $-1.37M |
| 2010-06-30 | $-2.06M |
| 2010-03-31 | $-1.64M |
| 2009-12-31 | $-1.56M |
| 2009-09-30 | $-5.26M |
| 2009-06-30 | $-5.49M |
| 2009-03-31 | $-5.75M |
| 2008-12-31 | $-6.34M |
| 2008-09-30 | $-2.97M |
| 2008-06-30 | $-2.27M |
| 2008-03-31 | $-2.31M |
| 2007-12-31 | $-1.62M |
| 2007-09-30 | $-1.06M |
| 2007-06-30 | $-910548.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:12:12.092Z. 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.
