Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $31.19M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.10% ($30.25M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $21.66M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:16:58.438Z. 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)
$31.19M
FREE CASH FLOW (FCF) AVG TTM
$30.25M
FREE CASH FLOW (FCF) AVG 3Y
$22.85M
FREE CASH FLOW (FCF) AVG 5Y
$19.64M
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
+3.10%
CURRENT VS 3Y AVG
+36.49%
CURRENT VS 5Y AVG
+58.86%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$31.19M
FCF Yield
5.39%
Price/FCF
18.5
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 | $31.19M |
| 2026-03-31 | $32.31M |
| 2025-12-31 | $29.28M |
| 2025-09-30 | $31.19M |
| 2025-06-30 | $27.29M |
| 2025-03-31 | $19.72M |
| 2024-12-31 | $25.90M |
| 2024-09-30 | $24.55M |
| 2024-06-30 | $27.05M |
| 2024-03-31 | $15.85M |
| 2023-12-31 | $9.24M |
| 2023-09-30 | $14.08M |
| 2023-06-30 | $9.45M |
| 2023-03-31 | $30.58M |
| 2022-12-31 | $33.38M |
| 2022-09-30 | $24.64M |
| 2022-06-30 | $24.21M |
| 2022-03-31 | $-4.11M |
| 2021-12-31 | $-2.44M |
| 2021-09-30 | $3.92M |
| 2021-06-30 | $5.07M |
| 2021-03-31 | $25.55M |
| 2020-12-31 | $30.15M |
| 2020-09-30 | $48.74M |
| 2020-06-30 | $46.45M |
| 2020-03-31 | $32.18M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:16:58.438Z. 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.
