Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.93M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 151.82% ($2.75M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $6.04M.
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: 2026-10-06T20:17:04.409Z. 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)
$6.93M
FREE CASH FLOW (FCF) AVG TTM
$2.75M
FREE CASH FLOW (FCF) AVG 3Y
$1.47M
FREE CASH FLOW (FCF) AVG 5Y
$-447000.00
FREE CASH FLOW (FCF) AVG 10Y
$3.02M
FREE CASH FLOW (FCF) AVG 15Y
$1.59M
FREE CASH FLOW (FCF) AVG 20Y
$1.67M
CURRENT VS TTM AVG
+151.82%
CURRENT VS 3Y AVG
+370.53%
CURRENT VS 5Y AVG
+1649.89%
CURRENT VS 10Y AVG
+129.75%
CURRENT VS 15Y AVG
+334.56%
CURRENT VS 20Y AVG
+314.89%
Free Cash Flow (TTM)
$6.93M
FCF Yield
11.20%
Price/FCF
8.9
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 | $6.93M |
| 2026-03-31 | $3.71M |
| 2025-12-31 | $-74000.00 |
| 2025-09-30 | $-720000.00 |
| 2025-06-30 | $3.91M |
| 2025-03-31 | $4.68M |
| 2024-12-31 | $6.96M |
| 2024-09-30 | $4.95M |
| 2024-06-30 | $2.73M |
| 2024-03-31 | $-282000.00 |
| 2023-12-31 | $-2.78M |
| 2023-09-30 | $-4.91M |
| 2023-06-30 | $-5.97M |
| 2023-03-31 | $3.00M |
| 2022-12-31 | $-342000.00 |
| 2022-09-30 | $-3.18M |
| 2022-06-30 | $-1.00M |
| 2022-03-31 | $-6.65M |
| 2021-12-31 | $-9.38M |
| 2021-09-30 | $-10.52M |
| 2021-06-30 | $-20.89M |
| 2021-03-31 | $-30.61M |
| 2020-12-31 | $-23.63M |
| 2020-09-30 | $-14.99M |
| 2020-06-30 | $-4.75M |
| 2020-03-31 | $6.89M |
| 2019-12-31 | $10.15M |
| 2019-09-30 | $11.29M |
| 2019-06-30 | $12.87M |
| 2019-03-31 | $13.64M |
| 2018-12-31 | $13.59M |
| 2018-09-30 | $13.54M |
| 2018-06-30 | $11.24M |
| 2018-03-31 | $3.94M |
| 2017-12-31 | $5.44M |
| 2017-09-30 | $7.60M |
| 2017-06-30 | $5.75M |
| 2017-03-31 | $14.06M |
| 2016-12-31 | $6.83M |
| 2016-09-30 | $1.53M |
| 2016-06-30 | $4.91M |
| 2016-03-31 | $-3.98M |
| 2015-12-31 | $277000.00 |
| 2015-09-30 | $-154000.00 |
| 2015-06-30 | $-5.25M |
| 2015-03-31 | $-2.83M |
| 2014-12-31 | $-4.34M |
| 2014-09-30 | $-3.94M |
| 2014-06-30 | $-412000.00 |
| 2014-03-31 | $-269000.00 |
| 2013-12-31 | $633000.00 |
| 2013-09-30 | $2.86M |
| 2013-06-30 | $1.09M |
| 2013-03-31 | $-457000.00 |
| 2012-12-31 | $-2.72M |
| 2012-09-30 | $-329000.00 |
| 2012-06-30 | $2.11M |
| 2012-03-31 | $915000.00 |
| 2011-12-31 | $1.44M |
| 2011-09-30 | $-3.77M |
| 2011-06-30 | $-3.00M |
| 2011-03-31 | $-901000.00 |
| 2010-12-31 | $1.69M |
| 2010-09-30 | $6.91M |
| 2010-06-30 | $5.68M |
| 2010-03-31 | $7.69M |
| 2009-12-31 | $7.17M |
| 2009-09-30 | $4.84M |
| 2009-06-30 | $7.03M |
| 2009-03-31 | $6.40M |
| 2008-12-31 | $5.05M |
| 2008-09-30 | $1.48M |
| 2008-06-30 | $-3.20M |
| 2008-03-31 | $-4.33M |
| 2007-12-31 | $-4.51M |
| 2007-09-30 | $-1.20M |
| 2007-06-30 | $-16000.00 |
| 2007-03-31 | $749000.00 |
| 2006-12-31 | $1.30M |
| 2006-09-30 | $-1.45M |
| 2006-06-30 | $-2.60M |
| 2006-03-31 | $-3.51M |
| 2005-12-31 | $-1.86M |
| 2005-09-30 | $-627000.00 |
| 2005-06-30 | $-460000.00 |
| 2005-03-31 | $-26.45M |
| 2004-12-31 | $-29.33M |
| 2004-09-30 | $-26.74M |
| 2004-06-30 | $-28.88M |
| 2004-03-31 | $-8.32M |
| 2003-12-31 | $-7.39M |
| 2003-09-30 | $-12.08M |
| 2003-06-30 | $-8.13M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:17:04.409Z. 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.
