Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.84M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 40.56% ($14.88M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $107.22M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:37:08.395Z. 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)
$8.84M
FREE CASH FLOW (FCF) AVG TTM
$14.88M
FREE CASH FLOW (FCF) AVG 3Y
$57.53M
FREE CASH FLOW (FCF) AVG 5Y
$46.55M
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
-40.56%
CURRENT VS 3Y AVG
-84.63%
CURRENT VS 5Y AVG
-81.01%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$8.84M
FCF Yield
2.42%
Price/FCF
41.3
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 | $8.84M |
| 2026-03-31 | $-63.05M |
| 2025-12-31 | $15.78M |
| 2025-09-30 | $26.94M |
| 2025-06-30 | $85.87M |
| 2025-03-31 | $24.30M |
| 2024-12-31 | $23.09M |
| 2024-09-30 | $87.90M |
| 2024-06-30 | $143.78M |
| 2024-03-31 | $166.44M |
| 2023-12-31 | $130.72M |
| 2023-09-30 | $96.73M |
| 2023-06-30 | $540000.00 |
| 2023-03-31 | $-26.93M |
| 2022-12-31 | $3.00M |
| 2022-09-30 | $-6.67M |
| 2022-06-30 | $-1.68M |
| 2022-03-31 | $130.81M |
| 2021-12-31 | $67.51M |
| 2021-09-30 | $21.41M |
| 2021-06-30 | $42.28M |
| 2021-03-31 | $-57.16M |
| 2020-12-31 | $-4.94M |
| 2020-09-30 | $21.56M |
| 2020-06-30 | $36.27M |
| 2020-03-31 | $35.92M |
| 2019-12-31 | $46.06M |
| 2019-09-30 | $40.90M |
| 2019-06-30 | $39.49M |
| 2019-03-31 | $25.99M |
| 2018-12-31 | $14.51M |
| 2018-09-30 | $43.94M |
| 2018-06-30 | $20.63M |
| 2018-03-31 | $39.98M |
| 2017-12-31 | $11.47M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:37:08.395Z. 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.
