Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.35M as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $4.17M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:42:31.542Z. 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)
$7.35M
FREE CASH FLOW (FCF) AVG TTM
N/A
FREE CASH FLOW (FCF) AVG 3Y
$2.10M
FREE CASH FLOW (FCF) AVG 5Y
$1.23M
FREE CASH FLOW (FCF) AVG 10Y
$-462853.26
FREE CASH FLOW (FCF) AVG 15Y
$-554410.03
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
+250.02%
CURRENT VS 5Y AVG
+498.84%
CURRENT VS 10Y AVG
+1688.20%
CURRENT VS 15Y AVG
+1425.92%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$7.35M
FCF Yield
11.66%
Price/FCF
8.6
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) |
|---|---|
| 2025-12-31 | $7.35M |
| 2023-06-30 | $-3.31M |
| 2023-03-31 | $-4.46M |
| 2022-12-31 | $8.81M |
| 2022-09-30 | $-2.69M |
| 2022-06-30 | $-622547.23 |
| 2022-03-31 | $348674.79 |
| 2021-12-31 | $3.33M |
| 2021-09-30 | $5.34M |
| 2021-06-30 | $3.49M |
| 2021-03-31 | $711779.42 |
| 2020-12-31 | $-3.58M |
| 2019-09-30 | $-9.34M |
| 2019-06-30 | $-4.93M |
| 2019-03-31 | $-1.11M |
| 2018-12-31 | $-445091.69 |
| 2018-09-30 | $-548187.72 |
| 2018-06-30 | $-643686.90 |
| 2018-03-31 | $-799368.62 |
| 2017-12-31 | $-944472.13 |
| 2017-09-30 | $-781359.50 |
| 2017-06-30 | $-648670.59 |
| 2017-03-31 | $-540033.38 |
| 2016-12-31 | $-310673.06 |
| 2016-09-30 | $-394948.64 |
| 2016-06-30 | $-366970.73 |
| 2016-03-31 | $-345342.43 |
| 2015-12-31 | $-431652.55 |
| 2015-09-30 | $-312975.18 |
| 2015-06-30 | $-411097.20 |
| 2015-03-31 | $-363065.60 |
| 2014-12-31 | $-512373.88 |
| 2014-09-30 | $-566297.75 |
| 2014-06-30 | $-711647.34 |
| 2014-03-31 | $-970784.07 |
| 2013-12-31 | $-1.01M |
| 2013-09-30 | $-875934.88 |
| 2013-06-30 | $-768265.10 |
| 2013-03-31 | $-524748.99 |
| 2012-12-31 | $-395391.97 |
| 2012-09-30 | $-491455.29 |
| 2012-06-30 | $-335506.98 |
| 2012-03-31 | $-328070.90 |
| 2011-12-31 | $-242882.93 |
| 2011-09-30 | $-410261.77 |
| 2011-06-30 | $-569136.87 |
| 2011-03-31 | $-710060.19 |
| 2010-12-31 | $-864276.07 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:42:31.542Z. 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.
