Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $9.45M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 24.57% ($12.53M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.59M.
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: 2026-10-06T19:32:06.694Z. 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)
$9.45M
FREE CASH FLOW (FCF) AVG TTM
$12.53M
FREE CASH FLOW (FCF) AVG 3Y
$10.48M
FREE CASH FLOW (FCF) AVG 5Y
$11.78M
FREE CASH FLOW (FCF) AVG 10Y
$8.71M
FREE CASH FLOW (FCF) AVG 15Y
$6.54M
FREE CASH FLOW (FCF) AVG 20Y
$4.44M
CURRENT VS TTM AVG
-24.57%
CURRENT VS 3Y AVG
-9.78%
CURRENT VS 5Y AVG
-19.73%
CURRENT VS 10Y AVG
+8.56%
CURRENT VS 15Y AVG
+44.44%
CURRENT VS 20Y AVG
+112.97%
Free Cash Flow (TTM)
$9.45M
FCF Yield
3.56%
Price/FCF
28.1
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 | $9.45M |
| 2026-03-31 | $10.41M |
| 2025-12-31 | $11.99M |
| 2025-09-30 | $13.89M |
| 2025-06-30 | $16.92M |
| 2025-03-31 | $14.43M |
| 2024-12-31 | $11.53M |
| 2024-09-30 | $11.78M |
| 2024-06-30 | $9.73M |
| 2024-03-31 | $9.01M |
| 2023-12-31 | $10.30M |
| 2023-09-30 | $6.73M |
| 2023-06-30 | $6.47M |
| 2023-03-31 | $10.43M |
| 2022-12-31 | $15.40M |
| 2022-09-30 | $11.97M |
| 2022-06-30 | $13.59M |
| 2022-03-31 | $9.34M |
| 2021-12-31 | $15.56M |
| 2021-09-30 | $17.34M |
| 2021-06-30 | $11.03M |
| 2021-03-31 | $15.87M |
| 2020-12-31 | $9.28M |
| 2020-09-30 | $11.70M |
| 2020-06-30 | $14.04M |
| 2020-03-31 | $8.99M |
| 2019-12-31 | $5.72M |
| 2019-09-29 | $1.44M |
| 2019-06-28 | $3.00M |
| 2019-03-29 | $4.25M |
| 2018-12-28 | $2.46M |
| 2018-09-28 | $3.05M |
| 2018-06-29 | $3.64M |
| 2018-03-30 | $3.11M |
| 2017-12-29 | $4.64M |
| 2017-09-29 | $5.15M |
| 2017-06-30 | $2.74M |
| 2017-03-31 | $3.00M |
| 2016-12-30 | $-134189.00 |
| 2016-09-23 | $-954432.00 |
| 2016-06-24 | $2.31M |
| 2016-03-25 | $864303.00 |
| 2015-12-25 | $3.21M |
| 2015-09-25 | $5.59M |
| 2015-06-30 | $4.61M |
| 2015-03-27 | $5.97M |
| 2014-12-26 | $7.51M |
| 2014-09-26 | $6.09M |
| 2014-06-27 | $5.80M |
| 2014-03-28 | $5.60M |
| 2013-12-27 | $5.15M |
| 2013-09-27 | $-369623.00 |
| 2013-06-30 | $-518975.00 |
| 2013-03-31 | $-506506.00 |
| 2012-12-28 | $-2.13M |
| 2012-09-28 | $1.20M |
| 2012-06-29 | $174761.00 |
| 2012-03-31 | $58565.00 |
| 2011-12-30 | $-905985.00 |
| 2011-09-30 | $294505.00 |
| 2011-07-01 | $911947.00 |
| 2011-04-01 | $2.04M |
| 2010-12-31 | $2.49M |
| 2010-09-24 | $630090.00 |
| 2010-06-25 | $-158714.00 |
| 2010-03-26 | $-1.32M |
| 2009-12-25 | $-1.45M |
| 2009-09-25 | $1.78M |
| 2009-06-26 | $222023.00 |
| 2009-03-27 | $280005.00 |
| 2008-12-26 | $-4980.00 |
| 2008-09-26 | $-4.30M |
| 2008-06-27 | $-4.54M |
| 2008-03-28 | $-5.43M |
| 2007-12-28 | $-6.48M |
| 2007-09-28 | $-4.04M |
| 2007-06-29 | $-2.92M |
| 2007-03-30 | $-4.65M |
| 2006-12-31 | $-3.13M |
| 2006-09-29 | $-4.79M |
| 2006-06-30 | $-3.90M |
| 2006-03-31 | $-721596.00 |
| 2005-12-31 | $-268612.00 |
| 2005-09-30 | $19504.00 |
| 2005-06-30 | $40362.00 |
| 2005-03-31 | $49917.00 |
| 2004-12-31 | $36975.00 |
| 2004-09-30 | $3449.00 |
| 2004-06-30 | $-44095.00 |
| 2004-03-31 | $-70975.00 |
| 2003-12-31 | $-61750.00 |
| 2003-09-30 | $149513.00 |
| 2003-06-30 | $61564.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:32:06.694Z. 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.
