Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $13.96M. It is above its 12-month average by 668.31% ($1.82M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $1.98M.
FREE CASH FLOW (FCF)
$13.96M
FREE CASH FLOW (FCF) AVG TTM
$1.82M
FREE CASH FLOW (FCF) AVG 3Y
$269583.25
FREE CASH FLOW (FCF) AVG 5Y
$-259627.67
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
+668.31%
CURRENT VS 3Y AVG
+5079.44%
CURRENT VS 5Y AVG
+5478.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$13.96M
FCF Yield
1290.49%
Price/FCF
0.1
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) |
|---|---|
| 2025-09-30 | $22.10M |
| 2024-09-30 | $-18.46M |
| 2023-09-30 | $-1.39M |
| 2022-09-30 | $-1.17M |
| 2021-09-30 | $-1.52M |
| 2020-09-30 | $-1.11M |
